| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $88,445,447 | 291,914 | +9,445 | +3.3% | $302.98 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $79,199,024 | 282,469 | +17,084 | +6.4% | $280.38 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $64,040,504 | 265,385 | +11,823 | +4.7% | $241.31 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $61,755,390 | 253,562 | -17,825 | $243.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $89,156,050 | 271,387 | +18,873 | +7.5% | $328.52 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $84,483,281 | 252,514 | +12,353 | +5.1% | $334.57 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $65,589,987 | 240,161 | +53,535 | +29% | $273.11 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $64,549,981 | 186,626 | +29,360 | +19% | $345.88 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $50,779,333 | 157,266 | +15,094 | +11% | $322.89 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $50,962,907 | 142,172 | +14,972 | +12% | $358.46 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $48,224,909 | 127,200 | -5,601 | -4.2% | $379.13 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $63,615,787 | 132,801 | +24,667 | +23% | $479.03 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $45,468,340 | 108,134 | -18,590 | -15% | $420.48 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $52,862,000 | 126,724 | +6,103 | +5.1% | $417.14 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.03% | $59,734,000 | 120,621 | +32,420 | +37% | $495.22 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $49,871,000 | 88,201 | +5,867 | +7.1% | $565.42 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $62,334,000 | 82,334 | -2,018 | -2.4% | $757.09 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.11% | $62,837,000 | 84,352 | +67,172 | +391% | $744.94 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $11,082,000 | 17,180 | +781 | +4.8% | $645.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $9,409,000 | 16,399 | +3,283 | +25% | $573.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $7,664,000 | 13,116 | +3,797 | +41% | $584.32 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,901,000 | 2,988 | 0 | $636.21 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | -0.01% | $4,804,000 | 9,319 | -8,362 | -47% | $515.51 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $7,833,000 | 17,681 | +510 | +3% | $443.02 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $5,962,000 | 17,171 | +2,699 | +19% | $347.21 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $5,267,000 | 14,472 | -8,367 | -37% | $363.94 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $7,603,000 | 22,839 | +5,260 | +30% | $332.90 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $5,604,000 | 17,579 | -600 | -3.3% | $318.79 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $5,652,000 | 18,179 | +3,741 | +26% | $310.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | $7,219,000 | 23,064 | 0 | $313.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.02% | -0.02% | $3,348,000 | 14,438 | -17,654 | -55% | $231.89 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.03% | $10,080,000 | 32,092 | -28,279 | -47% | $314.10 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $17,420,000 | 60,371 | +60,371 | NEW | $288.55 | Q2 2018 | |
| 31 Mar 2018 | -0.08% | $0 | 0 | -93,387 | -100% | $298.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.01% | $21,928,000 | 93,387 | +17,890 | +24% | $234.81 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $16,431,000 | 75,497 | +18,629 | +33% | $217.64 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $12,870,000 | 56,868 | +9,106 | +19% | $226.31 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $9,521,000 | 47,762 | -618 | -1.3% | $199.34 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $8,819,000 | 48,380 | +26,111 | +117% | $182.29 | Q4 2016 | |
| 31 Dec 2016 | 0% | $8,000 | 307 | 0 | $26.06 * | Q4 2016 | |||
| 30 Sep 2016 | 0.02% | +0% | $3,648,000 | 22,269 | +1,113 | +5.3% | $163.82 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $3,026,000 | 21,156 | +1,484 | +7.5% | $143.03 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $2,689,000 | 19,672 | +573 | +3% | $136.69 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $2,648,000 | 19,099 | +642 | +3.5% | $138.65 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $2,479,000 | 18,457 | -4,003 | -18% | $134.31 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $3,383,000 | 22,460 | -566 | -2.5% | $150.62 | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 12 | 0 | $166.67 * | Q1 2015 | |||
| 31 Mar 2015 | 0.03% | +0% | $3,114,000 | 23,026 | +181 | +0.79% | $135.24 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $2,755,000 | 22,845 | 0 | $120.60 | Q4 2014 | ||
| 31 Dec 2014 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2014 |