| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $60,832,369 | 160,156 | +86,169 | +116% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,182,162 | 73,987 | -31,333 | -30% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $36,760,960 | 105,320 | +13,038 | +14% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $34,012,457 | 92,282 | +1,748 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $33,586,439 | 90,534 | +8,881 | +11% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $29,386,175 | 81,653 | +934 | +1.2% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $23,418,189 | 80,719 | -194 | -0.24% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $27,852,790 | 80,913 | +515 | +0.64% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $26,469,500 | 80,398 | +32,363 | +67% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $13,171,764 | 48,035 | +16,914 | +54% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $8,295,110 | 31,121 | -444,530 | -93% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $147,275,849 | 475,651 | -190,624 | -29% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $228,252,334 | 666,275 | +242,455 | +57% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $114,232,000 | 423,820 | -172,769 | -29% | $269.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $197,460,000 | 596,589 | -228,243 | -28% | $330.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $256,019,000 | 824,832 | -566,522 | -41% | $310.39 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $518,418,000 | 1,391,354 | +163,557 | +13% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $438,691,000 | 1,227,797 | +455,048 | +59% | $357.30 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $267,070,000 | 772,749 | +667,523 | +634% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $29,902,000 | 105,226 | +77,005 | +273% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,982,000 | 28,221 | +4,536 | +19% | $247.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,635,000 | 23,685 | -580 | -2.4% | $195.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,377,000 | 24,265 | -8,350 | -26% | $180.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,938,000 | 32,615 | -52,542 | -62% | $182.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $19,897,000 | 85,157 | -110,754 | -57% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $43,734,000 | 195,911 | +3,062 | +1.6% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $41,509,000 | 192,849 | -190,025 | -50% | $215.24 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | +0.01% | $96,373,000 | 382,874 | +180,044 | +89% | $251.71 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $38,264,000 | 202,830 | -106,648 | -34% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $60,249,000 | 309,478 | -64,750 | -17% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $72,446,000 | 374,228 | -699,641 | -65% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $213,324,000 | 1,073,869 | +90,415 | +9.2% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $189,994,000 | 983,454 | +57,212 | +6.2% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $166,279,000 | 926,242 | -239,585 | -21% | $179.52 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $214,326,000 | 1,165,827 | +79,824 | +7.4% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $169,754,000 | 1,086,003 | -618,439 | -36% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.03% | $229,060,000 | 1,704,442 | -1,422,448 | -45% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $495,581,000 | 3,126,890 | +318,591 | +11% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $394,988,000 | 2,808,299 | +390,765 | +16% | $140.65 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $318,921,000 | 2,417,534 | +385,477 | +19% | $131.92 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $273,474,000 | 2,032,057 | +111,200 | +5.8% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $227,064,000 | 1,920,857 | -142 | -0.01% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $246,617,000 | 1,920,999 | +536,819 | +39% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $172,081,000 | 1,384,180 | +274,914 | +25% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $125,036,000 | 1,109,266 | +1,072,293 | +2900% | $112.72 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $3,665,000 | 36,973 | -838,058 | -96% | $99.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $91,388,000 | 875,031 | -729,211 | -45% | $104.44 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $173,916,000 | 1,604,242 | +936,430 | +140% | $108.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $66,781,000 | 667,812 | 0 | $100.00 | Q4 2013 |