| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $32,454,000 | 133,650 | -71,054 | -35% | $242.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $60,831,000 | 204,704 | -88,517 | -30% | $297.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.03% | $90,418,000 | 293,221 | -933,062 | -76% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $346,499,000 | 1,226,283 | -70,129 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $500,701,000 | 1,296,412 | +86,766 | +7.2% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $447,957,000 | 1,209,646 | -240,200 | -17% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $447,901,000 | 1,449,846 | +76,054 | +5.5% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $414,117,000 | 1,373,792 | +425,207 | +45% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $259,277,000 | 948,585 | +245,050 | +35% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $166,408,000 | 703,535 | +300,992 | +75% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $119,086,000 | 402,543 | +210,574 | +110% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $61,047,000 | 191,969 | -10,191 | -5% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $51,836,000 | 202,160 | -9,556 | -4.5% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $55,473,000 | 211,716 | -22,341 | -9.5% | $262.02 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $68,801,000 | 234,057 | -28,691 | -11% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $108,699,000 | 262,748 | +811 | +0.31% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.03% | $155,905,000 | 261,937 | -533,720 | -67% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $410,098,000 | 795,657 | -174,868 | -18% | $515.42 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $513,883,000 | 970,525 | -11,529 | -1.2% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.03% | $476,473,000 | 982,054 | +568,613 | +138% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $158,898,000 | 413,441 | -75,242 | -15% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $123,373,000 | 488,683 | -215 | -0.04% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $125,133,000 | 488,898 | -11,208 | -2.2% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $91,819,000 | 500,106 | +32,403 | +6.9% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $119,470,000 | 467,703 | +75,069 | +19% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $81,028,000 | 392,634 | -20,496 | -5% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $86,547,000 | 413,130 | -5,989 | -1.4% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $87,818,000 | 419,119 | -8,900 | -2.1% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $68,153,000 | 428,019 | -103,965 | -20% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $94,071,000 | 531,984 | -7,947 | -1.5% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $77,345,000 | 539,931 | -7,915 | -1.4% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $76,255,000 | 547,846 | +82,741 | +18% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $48,278,000 | 465,105 | +442,777 | +1983% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $2,424,000 | 22,328 | +3 | +0.01% | $108.56 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $2,244,000 | 22,325 | -7 | -0.03% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $2,038,000 | 22,332 | +4 | +0.02% | $91.26 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,915,000 | 22,328 | +1,623 | +7.8% | $85.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,441,000 | 20,705 | -2,298 | -10% | $69.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,152,000 | 23,003 | +2,530 | +12% | $50.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,413,000 | 20,473 | +1,663 | +8.8% | $69.02 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,310,000 | 18,810 | +1,404 | +8.1% | $69.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $1,332,000 | 17,406 | +14 | +0.08% | $76.53 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,931,000 | 17,392 | +800 | +4.8% | $111.03 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,505,000 | 16,592 | +206 | +1.3% | $90.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,268,000 | 16,386 | -171,443 | -91% | $77.38 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $13,330,000 | 187,829 | -45,993 | -20% | $70.97 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $19,248,000 | 233,822 | +201,862 | +632% | $82.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,218,000 | 31,960 | -1,315 | -4% | $69.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,800,000 | 33,275 | 0 | $54.09 | Q4 2013 |