| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $69,342,391 | 303,136 | -84,604 | -22% | $228.75 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $120,226,513 | 387,740 | -19,586 | -4.8% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $118,727,160 | 407,326 | -7,907 | -1.9% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $132,189,232 | 415,233 | +710 | $318.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $141,327,286 | 414,523 | -13,348 | -3.1% | $340.94 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $161,221,432 | 427,871 | -5,037 | -1.2% | $376.80 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $133,045,660 | 432,908 | -251 | -0.06% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $174,779,884 | 433,159 | +10,286 | +2.4% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $168,603,908 | 422,873 | -173 | -0.04% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $150,646,727 | 423,046 | +24,865 | +6.2% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $149,174,568 | 398,181 | +16,191 | +4.2% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $130,809,042 | 381,990 | +15,871 | +4.3% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $110,688,758 | 366,119 | +29,768 | +8.9% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $107,030,000 | 336,351 | -9,192 | -2.7% | $318.21 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $121,365,000 | 345,543 | -22,396 | -6.1% | $351.23 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $155,583,000 | 367,939 | +55,451 | +18% | $422.85 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $176,868,000 | 312,488 | -12,053 | -3.7% | $566.00 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $140,983,000 | 324,541 | +12,352 | +4% | $434.41 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $143,190,000 | 312,189 | -99,513 | -24% | $458.66 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $142,136,000 | 411,702 | -156,772 | -28% | $345.24 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $211,757,000 | 568,474 | +3,821 | +0.68% | $372.50 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $188,898,000 | 564,653 | -1,260 | -0.22% | $334.54 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $153,854,000 | 565,913 | -19,574 | -3.3% | $271.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2020 | |||
| 31 Mar 2020 | 0.04% | -0% | $115,206,000 | 585,487 | -41,761 | -6.7% | $196.77 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $133,216,000 | 627,248 | -9,563 | -1.5% | $212.38 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $128,445,000 | 636,811 | -14,410 | -2.2% | $201.70 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $124,382,000 | 651,221 | +472 | +0.07% | $191.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $107,353,000 | 650,749 | +19,674 | +3.1% | $164.97 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $93,809,000 | 631,075 | +8,996 | +1.4% | $148.65 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $103,812,000 | 622,079 | +15,108 | +2.5% | $166.88 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $91,957,000 | 606,971 | +126,832 | +26% | $151.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $70,206,000 | 480,139 | +18,176 | +3.9% | $146.22 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $59,894,000 | 461,963 | +108,477 | +31% | $129.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $38,237,000 | 353,486 | -376,991 | -52% | $108.17 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2017 | |||
| 30 Jun 2017 | 0.03% | -0% | $85,882,000 | 730,477 | -84,872 | -10% | $117.57 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $97,297,000 | 815,349 | -93,169 | -10% | $119.33 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2017 | |||
| 31 Dec 2016 | 0.03% | -0% | $94,794,000 | 908,518 | -33,300 | -3.5% | $104.34 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $89,019,000 | 941,818 | +150,853 | +19% | $94.52 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $74,375,000 | 790,965 | -44,853 | -5.4% | $94.03 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $73,334,000 | 835,818 | +600,186 | +255% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $19,035,000 | 235,632 | -5,577 | -2.3% | $80.78 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $17,440,000 | 241,209 | +6,809 | +2.9% | $72.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,450,000 | 234,400 | +55,005 | +31% | $70.18 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $12,506,000 | 179,395 | +6,717 | +3.9% | $69.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $10,955,000 | 172,678 | +362 | +0.21% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,291,000 | 172,316 | -984 | -0.57% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $9,803,000 | 173,300 | +1,689 | +0.98% | $56.57 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $10,523,000 | 171,611 | -4,066 | -2.3% | $61.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $10,213,000 | 175,677 | -76,357 | -30% | $58.14 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $14,131,000 | 252,034 | +7,755 | +3.2% | $56.07 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $12,802,000 | 244,279 | 0 | $52.41 | Q2 2013 |