| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.05% | $15,710,000 | 30,760 | -34,770 | -53% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.06% | $38,403,000 | 65,530 | +32,130 | +96% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $17,111,000 | 33,400 | +33,400 | NEW | $512.31 | Q2 2025 | |
| 30 Jun 2024 | -0.16% | $0 | 0 | -111,927 | -100% | $581.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0.02% | $48,052,000 | 111,927 | -12,915 | -10% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $55,716,000 | 124,842 | -15,156 | -11% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $57,200,000 | 139,998 | -784 | -0.56% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $57,877,000 | 140,782 | -86 | -0.06% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $63,019,000 | 140,868 | -1,437 | -1% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $56,909,000 | 142,305 | +102 | +0.07% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $47,989,000 | 142,203 | +3,446 | +2.5% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $52,049,000 | 138,757 | -8,377 | -5.7% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $69,540,000 | 147,134 | +4,653 | +3.3% | $472.63 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.14% | $62,249,000 | 142,481 | +142,481 | NEW | $436.89 | Q4 2021 | |
| 30 Sep 2020 | -0.18% | $0 | 0 | -168,146 | -100% | $581.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | -0.04% | $52,285,000 | 168,146 | -38,689 | -19% | $310.95 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.11% | $61,486,000 | 206,835 | -80,683 | -28% | $297.27 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.28% | $99,636,000 | 287,518 | -240,943 | -46% | $346.54 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.01% | $170,159,000 | 528,461 | +11,471 | +2.2% | $321.99 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.01% | $141,588,000 | 516,990 | +8,158 | +1.6% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.01% | $120,598,000 | 508,832 | -17,862 | -3.4% | $237.01 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.06% | $109,063,000 | 526,694 | -76,804 | -13% | $207.07 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.16% | $148,871,000 | 603,498 | +227,284 | +60% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $74,889,000 | 376,214 | +12,619 | +3.5% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.12% | $68,054,000 | 363,595 | +223,056 | +159% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $25,459,000 | 140,539 | -700 | -0.5% | $181.15 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $22,482,000 | 141,239 | +900 | +0.64% | $159.18 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | 0% | $17,914,000 | 140,339 | 0 | $127.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $17,747,000 | 140,339 | 0 | $126.46 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $17,262,000 | 140,339 | 0 | $123.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $15,147,000 | 140,339 | 0 | $107.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $13,901,000 | 140,339 | 0 | $99.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $12,369,000 | 140,339 | 0 | $88.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $12,448,000 | 140,339 | 0 | $88.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.01% | $12,673,000 | 140,339 | -26,361 | -16% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $17,589,000 | 166,700 | -3,000 | -1.8% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $18,112,000 | 169,700 | -77,300 | -31% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $25,377,000 | 247,000 | -84,300 | -25% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $31,146,000 | 331,300 | -47,800 | -13% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $36,837,000 | 379,100 | -65,200 | -15% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $43,244,000 | 444,300 | -56,700 | -11% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $46,022,000 | 501,000 | 0 | $91.86 | Q4 2013 |