| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $136,605,002 | 402,549 | -9,768 | -2.4% | $339.35 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $144,405,783 | 412,317 | +1,843 | +0.45% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $139,499,589 | 410,474 | -27,762 | -6.3% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $159,224,285 | 438,236 | +18,755 | $363.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $152,045,083 | 419,481 | +53,849 | +15% | $362.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $143,265,586 | 365,632 | -9,352 | -2.5% | $391.83 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $142,876,403 | 374,984 | -26,270 | -6.5% | $381.02 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $159,498,466 | 401,254 | -17,581 | -4.2% | $397.50 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $148,091,680 | 418,835 | -14,273 | -3.3% | $353.58 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $160,973,250 | 433,108 | +16,711 | +4% | $371.67 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $142,349,479 | 416,397 | +17,847 | +4.5% | $341.86 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $142,688,871 | 398,550 | +567 | +0.14% | $358.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $131,839,829 | 397,983 | -5,322 | -1.3% | $331.27 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $105,843,000 | 403,305 | -3,107 | -0.76% | $262.44 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $113,909,000 | 406,412 | -3,332 | -0.81% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $123,489,000 | 409,744 | -8,573 | -2% | $301.38 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $114,586,000 | 418,317 | -10,242 | -2.4% | $273.92 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $107,474,000 | 428,559 | +8,390 | +2% | $250.78 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $105,886,000 | 420,169 | -33,531 | -7.4% | $252.01 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $112,432,000 | 453,700 | -8,147 | -1.8% | $247.81 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $108,114,000 | 461,847 | -15,071 | -3.2% | $234.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $94,210,000 | 476,918 | -14,681 | -3% | $197.54 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $101,368,000 | 491,599 | -2,973 | -0.6% | $206.20 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $95,166,000 | 494,572 | -9,571 | -1.9% | $192.42 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $139,567,000 | 504,143 | +8,879 | +1.8% | $276.84 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $131,784,000 | 495,264 | -8,070 | -1.6% | $266.09 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $124,414,000 | 503,334 | +2,859 | +0.57% | $247.18 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $108,083,000 | 500,475 | -1,805 | -0.36% | $215.96 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $109,376,000 | 502,280 | +7,651 | +1.5% | $217.76 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $113,008,000 | 494,629 | -85,242 | -15% | $228.47 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $133,649,000 | 579,871 | -39,641 | -6.4% | $230.48 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $159,103,000 | 619,512 | -93,041 | -13% | $256.82 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $157,659,000 | 712,553 | -22,248 | -3% | $221.26 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $167,821,000 | 734,801 | +57,911 | +8.6% | $228.39 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $172,330,000 | 676,890 | +34,827 | +5.4% | $254.59 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $150,122,000 | 642,063 | +110,299 | +21% | $233.81 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $115,075,000 | 531,764 | -63,570 | -11% | $216.40 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $113,095,000 | 595,334 | +8,572 | +1.5% | $189.97 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $107,184,000 | 586,762 | +229 | +0.04% | $182.67 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $113,398,000 | 586,533 | +10,902 | +1.9% | $193.34 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $105,393,000 | 575,631 | -53,261 | -8.5% | $183.09 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $109,013,000 | 628,892 | +95,833 | +18% | $173.34 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $97,022,000 | 533,059 | -30,462 | -5.4% | $182.01 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $98,052,000 | 563,521 | -3,736 | -0.66% | $174.00 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $96,603,000 | 567,257 | -11,856 | -2% | $170.30 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $93,822,000 | 579,113 | +51,070 | +9.7% | $162.01 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $84,746,000 | 528,043 | -87,894 | -14% | $160.49 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $94,269,000 | 615,937 | +45,970 | +8.1% | $153.05 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $88,841,000 | 569,967 | 0 | $155.87 | Q4 2013 |