| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $35,988,595 | 148,211 | -226,057 | -60% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $111,217,479 | 374,268 | -613 | -0.16% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $115,598,305 | 374,881 | -31,975 | -7.9% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $114,961,219 | 406,856 | -154,258 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $216,712,886 | 561,114 | +19,940 | +3.7% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $204,379,649 | 541,174 | -195,672 | -27% | $377.66 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $227,632,709 | 736,846 | -3,180 | -0.43% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $223,073,482 | 740,026 | +93 | +0.01% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $202,245,949 | 739,933 | -86,916 | -11% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $195,574,602 | 826,849 | -13,879 | -1.7% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $248,712,326 | 840,728 | +14,915 | +1.8% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $262,608,557 | 825,813 | +4,607 | +0.56% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $210,565,465 | 821,206 | +108,435 | +15% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.03% | $186,752,000 | 712,771 | +185,768 | +35% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $154,914,000 | 527,003 | -114,348 | -18% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $265,327,000 | 641,351 | +59,228 | +10% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.03% | $346,479,000 | 582,123 | +128,765 | +28% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $233,768,000 | 453,358 | +63,487 | +16% | $515.64 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $206,434,000 | 389,871 | +92,956 | +31% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $144,172,000 | 296,915 | +3,702 | +1.3% | $485.57 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $112,669,000 | 293,213 | +32,773 | +13% | $384.26 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $65,731,000 | 260,440 | +13,622 | +5.5% | $252.38 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $68,262,000 | 246,818 | -13,792 | -5.3% | $276.57 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $47,848,000 | 260,610 | +18,397 | +7.6% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $61,871,000 | 242,213 | -24,500 | -9.2% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $55,042,000 | 266,713 | +183,313 | +220% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $17,472,000 | 83,400 | +80,700 | +2989% | $209.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.03% | $566,000 | 2,700 | -222,935 | -99% | $209.63 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.04% | $35,928,000 | 225,635 | -466,200 | -67% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $122,337,000 | 691,835 | -72,200 | -9.4% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $109,448,000 | 764,035 | -2,000 | -0.26% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $106,625,000 | 766,035 | +23,535 | +3.2% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $77,071,000 | 742,500 | -6,600 | -0.88% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $81,337,000 | 749,100 | +62,260 | +9.1% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $69,041,000 | 686,840 | +113,650 | +20% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $52,303,000 | 573,190 | +132,790 | +30% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $37,769,000 | 440,400 | +285,700 | +185% | $85.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $10,769,000 | 154,700 | +154,700 | NEW | $69.61 | Q3 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -14,170 | -100% | $233.16 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $1,574,000 | 14,170 | -860 | -5.7% | $111.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,363,000 | 15,030 | +15,030 | NEW | $90.69 | Q1 2015 |