| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $90,035,309 | 223,790 | -70,019 | -24% | $402.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $113,918,681 | 293,809 | -127,101 | -30% | $387.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $137,456,740 | 420,910 | +51,765 | +14% | $326.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $105,343,134 | 369,145 | +47,068 | $285.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $98,771,582 | 322,077 | -27,349 | -7.8% | $306.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $101,316,306 | 349,426 | +13,509 | +4% | $289.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $92,192,515 | 335,917 | +305,017 | +987% | $274.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,053,768 | 30,900 | -24,720 | -44% | $228.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $12,987,734 | 55,620 | -77,489 | -58% | $233.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $31,974,014 | 133,109 | +77,839 | +141% | $240.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $16,086,215 | 55,270 | -244,865 | -82% | $291.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $95,827,123 | 300,135 | -653,852 | -69% | $319.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $315,454,902 | 953,987 | -80,576 | -7.8% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $277,904,000 | 1,034,563 | -237,209 | -19% | $268.62 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $285,679,000 | 1,271,772 | +54,291 | +4.5% | $224.63 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $290,492,000 | 1,217,481 | +7,393 | +0.61% | $238.60 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $303,127,000 | 1,210,088 | -9,079 | -0.74% | $250.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $286,650,000 | 1,219,167 | +187,362 | +18% | $235.12 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $243,558,000 | 1,031,805 | +791,504 | +329% | $236.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $57,112,000 | 240,301 | +157,327 | +190% | $237.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $14,515,000 | 82,974 | -10,896 | -12% | $174.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,657,000 | 93,870 | -239,937 | -72% | $124.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $37,927,000 | 333,807 | +56,252 | +20% | $113.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $29,415,000 | 277,555 | +4,320 | +1.6% | $105.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $40,925,000 | 273,235 | -10,226 | -3.6% | $149.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $39,243,000 | 283,461 | +22,743 | +8.7% | $138.44 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $33,061,000 | 260,718 | +39,711 | +18% | $126.81 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $28,753,000 | 221,007 | +51 | +0.02% | $130.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $24,515,000 | 220,956 | -26 | -0.01% | $110.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $30,606,000 | 220,982 | -86,038 | -28% | $138.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $46,283,000 | 307,020 | +9,220 | +3.1% | $150.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $43,568,000 | 297,800 | -9,100 | -3% | $146.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $50,899,000 | 306,900 | -11,500 | -3.6% | $165.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $50,339,000 | 318,400 | -125,521 | -28% | $158.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $66,411,000 | 443,921 | -59,100 | -12% | $149.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $78,220,000 | 503,021 | +2,221 | +0.44% | $155.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $70,563,000 | 500,800 | -41,000 | -7.6% | $140.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $72,910,000 | 541,800 | +11,510 | +2.2% | $134.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $71,732,000 | 530,290 | -311,860 | -37% | $135.27 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $104,292,000 | 842,150 | -85,465 | -9.2% | $123.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $98,346,000 | 927,615 | -475,118 | -34% | $106.02 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $133,105,000 | 1,402,733 | -421,712 | -23% | $94.89 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $216,872,000 | 1,824,445 | -524,246 | -22% | $118.87 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $288,607,000 | 2,348,691 | -51,836 | -2.2% | $122.88 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $304,867,000 | 2,400,527 | -781,071 | -25% | $127.00 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $429,293,000 | 3,181,598 | +251,773 | +8.6% | $134.93 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $445,187,000 | 2,929,825 | +1,101,362 | +60% | $151.95 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $272,149,000 | 1,828,463 | +404,830 | +28% | $148.84 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $212,292,000 | 1,423,633 | 0 | $149.12 | Q4 2013 |