| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $981,477 | 3,239 | +323 | +11% | $303.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $817,539 | 2,916 | +640 | +28% | $280.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $549,226 | 2,276 | -3,484 | -60% | $241.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,402,879 | 5,760 | -8,697 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,749,283 | 14,457 | +10,045 | +228% | $328.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,476,200 | 4,412 | -72,991 | -94% | $334.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $21,139,515 | 77,403 | -27,790 | -26% | $273.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $36,383,214 | 105,193 | -32,472 | -24% | $345.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $44,450,756 | 137,665 | +4,964 | +3.7% | $322.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $47,566,661 | 132,701 | -17,347 | -12% | $358.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $56,886,302 | 150,048 | -6,916 | -4.4% | $379.12 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $75,189,004 | 156,964 | -78,720 | -33% | $479.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $99,102,937 | 235,684 | -408,127 | -63% | $420.49 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $268,559,000 | 643,811 | -59,392 | -8.4% | $417.14 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $348,085,000 | 703,203 | -227,009 | -24% | $495.00 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.04% | $523,923,000 | 930,212 | -998,111 | -52% | $563.23 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $1,456,984,000 | 1,928,323 | -6,231 | -0.32% | $755.57 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.02% | $1,443,080,000 | 1,934,554 | +325,533 | +20% | $745.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.08% | +0% | $1,036,675,000 | 1,609,021 | +68,563 | +4.5% | $644.29 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $879,864,000 | 1,540,458 | -151,796 | -9% | $571.17 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $986,483,000 | 1,692,254 | +287,827 | +20% | $582.94 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.03% | $723,925,000 | 1,404,427 | +588,594 | +72% | $515.46 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $368,340,000 | 815,833 | +84,608 | +12% | $451.49 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $256,338,000 | 731,225 | +87,141 | +14% | $350.56 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $238,330,000 | 644,084 | +149,842 | +30% | $370.03 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $164,454,000 | 494,242 | +295,391 | +149% | $332.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $62,159,000 | 198,851 | +16,089 | +8.8% | $312.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $55,867,000 | 182,762 | +20,560 | +13% | $305.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $37,666,000 | 162,202 | +24,880 | +18% | $232.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $42,981,000 | 137,322 | -471 | -0.34% | $312.99 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $39,759,000 | 137,793 | +16,975 | +14% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $30,214,000 | 120,818 | -23,277 | -16% | $250.08 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $34,391,000 | 144,095 | -14,258 | -9% | $238.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $35,189,000 | 158,353 | -552,960 | -78% | $222.22 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $160,978,000 | 711,313 | +500,513 | +237% | $226.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $42,021,000 | 210,800 | +45,200 | +27% | $199.34 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $30,186,000 | 165,600 | +165,600 | NEW | $182.28 | Q4 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -2,853 | -100% | $298.98 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $386,000 | 2,853 | -191 | -6.3% | $135.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $367,000 | 3,044 | 0 | $120.57 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $345,000 | 3,044 | -124,897 | -98% | $113.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $15,316,000 | 127,941 | -199,459 | -61% | $119.71 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $41,947,000 | 327,400 | +92,730 | +40% | $128.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $29,007,000 | 234,670 | 0 | $123.61 | Q4 2013 |