| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $47,993,360 | 165,386 | -124,434 | -43% | $290.19 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $83,030,537 | 289,820 | -7,824 | -2.6% | $286.49 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $133,130,208 | 297,644 | +2,635 | +0.89% | $447.28 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $134,122,890 | 295,009 | +9,213 | $454.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $137,262,105 | 285,796 | -671 | -0.23% | $480.28 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $131,731,844 | 286,467 | +4,153 | $459.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $115,259,999 | 282,314 | -4,325 | $408.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $130,245,174 | 286,639 | +14,387 | $454.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $129,877,198 | 272,252 | -6,285 | $477.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $121,793,265 | 278,537 | -13,679 | -4.7% | $437.26 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $117,076,347 | 292,216 | -11,306 | -3.7% | $400.65 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $125,988,527 | 303,522 | +20,546 | +7.3% | $415.09 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $113,533,378 | 282,976 | -14,419 | -4.8% | $401.21 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $118,995,000 | 297,395 | +12,515 | +4.4% | $400.12 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $109,558,000 | 284,880 | +7,427 | +2.7% | $384.58 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $120,457,000 | 277,453 | +4,429 | +1.6% | $434.15 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $132,694,000 | 273,024 | -3,189 | -1.2% | $486.02 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $109,045,000 | 276,213 | -7,968 | -2.8% | $394.79 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $95,376,000 | 284,181 | -23,082 | -7.5% | $335.62 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $94,818,000 | 307,263 | +10,234 | +3.4% | $308.59 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $98,764,000 | 297,029 | +6,177 | +2.1% | $332.51 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $97,400,000 | 290,852 | +82,907 | +40% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $68,310,000 | 207,945 | +5,137 | +2.5% | $328.50 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $52,895,000 | 202,808 | +13,816 | +7.3% | $260.81 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $50,700,000 | 188,992 | +5,704 | +3.1% | $268.27 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $44,528,000 | 183,288 | +10,456 | +6% | $242.94 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $49,504,000 | 172,832 | +122,687 | +245% | $286.43 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $12,449,000 | 50,145 | +2,078 | +4.3% | $248.26 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $9,619,000 | 48,067 | -292 | -0.6% | $200.12 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $10,818,000 | 48,359 | -165 | -0.34% | $223.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $9,613,000 | 48,524 | -65 | -0.13% | $198.11 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $9,690,000 | 48,589 | +5,187 | +12% | $199.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,367,000 | 43,402 | +3,955 | +10% | $192.78 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $7,105,000 | 39,447 | +6,865 | +21% | $180.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,415,000 | 32,582 | +6,062 | +23% | $166.20 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,373,000 | 26,520 | +13,809 | +109% | $164.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,077,000 | 12,711 | +5,788 | +84% | $163.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,122,000 | 6,923 | +671 | +11% | $162.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,009,000 | 6,252 | +1,197 | +24% | $161.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $766,000 | 5,055 | +535 | +12% | $151.53 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $735,000 | 4,520 | +162 | +3.7% | $162.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $697,000 | 4,358 | +546 | +14% | $159.94 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $619,000 | 3,812 | +1,569 | +70% | $162.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $357,000 | 2,243 | +1,229 | +121% | $159.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $143,000 | 1,014 | 0 | $141.03 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $123,000 | 1,014 | 0 | $121.30 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $122,000 | 1,014 | 0 | $120.32 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $109,000 | 1,014 | 0 | $107.50 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $110,000 | 1,014 | 0 | $108.48 | Q4 2013 |