| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $466,776 | 1,414 | 0 | $330.11 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $488,254 | 1,414 | +1,414 | NEW | $345.30 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -436 | -100% | $273.95 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $220,555 | 436 | -50 | -10% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $284,154 | 486 | +66 | +16% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $213,889 | 420 | -860 | -67% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $633,216 | 1,280 | -50 | -3.8% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $700,205 | 1,330 | -250 | -16% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $796,620 | 1,580 | -473 | -23% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $986,754 | 2,053 | -100 | -4.6% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,017,486 | 2,153 | -453 | -17% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,381,649 | 2,606 | -4,123 | -61% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,398,000 | 6,729 | -150 | -2.2% | $504.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,533,000 | 6,879 | -2,641 | -28% | $513.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,855,000 | 9,520 | -4,376 | -31% | $509.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $6,978,000 | 13,896 | -7,167 | -34% | $502.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,230,000 | 21,063 | -3,105 | -13% | $390.73 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.07% | $9,678,000 | 24,168 | -116,764 | -83% | $400.45 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.08% | $52,437,000 | 140,932 | -121,625 | -46% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.08% | $92,073,000 | 262,557 | -118,679 | -31% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.21% | $118,858,000 | 381,236 | -272,761 | -42% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.06% | $192,896,000 | 653,997 | -79,571 | -11% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.02% | $182,937,000 | 733,568 | -33,923 | -4.4% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0% | $225,627,000 | 767,491 | -100 | -0.01% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.02% | $166,813,000 | 767,591 | -53,524 | -6.5% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0% | $200,360,000 | 821,115 | -7,086 | -0.86% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.18% | $204,781,000 | 828,201 | -397,810 | -32% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.75% | $305,424,000 | 1,226,011 | -1,498,310 | -55% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.09% | $724,778,000 | 2,724,321 | -207,535 | -7.1% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.2% | $719,302,000 | 2,931,856 | -495,140 | -14% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $733,377,000 | 3,426,996 | -137,605 | -3.9% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.12% | $785,852,000 | 3,564,601 | -334,364 | -8.6% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.25% | $763,612,000 | 3,898,965 | -745,607 | -16% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $861,196,000 | 4,644,572 | -1,735 | -0.04% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0% | $762,041,000 | 4,646,307 | +14,489 | +0.31% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.07% | $741,276,000 | 4,631,818 | -222,874 | -4.6% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.06% | $679,657,000 | 4,854,692 | -207,670 | -4.1% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.04% | $714,806,000 | 5,062,362 | -126,252 | -2.4% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $668,812,000 | 5,188,614 | -77,150 | -1.5% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.08% | $619,464,000 | 5,265,764 | -411,786 | -7.3% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.04% | $658,653,000 | 5,677,550 | -182,750 | -3.1% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.29% | $714,957,000 | 5,860,300 | -1,474,098 | -20% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.39% | $867,586,000 | 7,334,398 | -2,113,036 | -22% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.09% | $955,041,000 | 9,447,434 | -579,850 | -5.8% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.03% | $864,854,000 | 10,027,284 | -194,490 | -1.9% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $835,630,000 | 10,221,774 | +56,800 | +0.56% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.16% | $833,426,000 | 10,164,974 | -1,067,548 | -9.5% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $845,809,000 | 11,232,522 | 0 | $75.30 | Q4 2013 |