| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $2,299,048 | 5,729 | -639 | -10% | $401.30 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $2,978,950 | 6,368 | +1,105 | +21% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $2,929,544 | 5,263 | -51 | -0.96% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $3,035,835 | 5,314 | +270 | $571.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $3,514,508 | 5,044 | -1,097 | -18% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $3,264,556 | 6,141 | +1,518 | +33% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.11% | $2,726,599 | 4,623 | -34,856 | -88% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.06% | $24,735,962 | 39,479 | -19,769 | -33% | $626.56 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $34,395,834 | 59,248 | -6,801 | -10% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $32,529,133 | 66,049 | -2,232 | -3.3% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.08% | $36,331,637 | 68,281 | -25,241 | -27% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $40,097,558 | 93,522 | -274 | -0.29% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.03% | $27,119,237 | 93,796 | +14,688 | +19% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $21,369,000 | 79,108 | +433 | +0.55% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $23,654,000 | 78,675 | -973 | -1.2% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.02% | $37,828,000 | 79,648 | -8,626 | -9.8% | $474.94 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.17% | $58,186,000 | 88,274 | -61,450 | -41% | $659.15 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.15% | $101,227,000 | 149,724 | -53,758 | -26% | $676.09 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.87% | $118,573,000 | 203,482 | -367,967 | -64% | $582.72 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.65% | $259,558,000 | 571,449 | -319,651 | -36% | $454.21 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.43% | $353,268,000 | 891,100 | -219,388 | -20% | $396.44 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.04% | $324,518,000 | 1,110,488 | -20,600 | -1.8% | $292.23 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.7% | $253,760,000 | 1,131,088 | +429,921 | +61% | $224.35 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.19% | $93,388,000 | 701,167 | +134,841 | +24% | $133.19 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.02% | $89,763,000 | 566,326 | +16,477 | +3% | $158.50 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.1% | $83,363,000 | 549,849 | +66,211 | +14% | $151.61 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.03% | $82,470,000 | 483,638 | -18,768 | -3.7% | $170.52 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.02% | $83,505,000 | 502,406 | +12,461 | +2.5% | $166.21 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.06% | $61,601,000 | 489,945 | +35,825 | +7.9% | $125.73 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.25% | $68,549,000 | 454,120 | -144,129 | -24% | $150.95 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.17% | $75,020,000 | 598,249 | +110,198 | +23% | $125.40 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.22% | $52,856,000 | 488,051 | -158,628 | -25% | $108.30 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.03% | $57,166,000 | 646,679 | -21,431 | -3.2% | $88.40 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.01% | $56,155,000 | 668,110 | -4,817 | -0.72% | $84.05 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.19% | $44,245,000 | 672,927 | -212,576 | -24% | $65.75 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.1% | $53,617,000 | 885,503 | -112,999 | -11% | $60.55 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0% | $46,930,000 | 998,502 | +1,884 | +0.19% | $47.00 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.01% | $57,425,000 | 996,618 | -10,547 | -1% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0% | $43,731,000 | 1,007,165 | -2,840 | -0.28% | $43.42 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.15% | $45,420,000 | 1,010,005 | +210,653 | +26% | $44.97 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.23% | $45,012,000 | 799,352 | +301,171 | +60% | $56.31 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.05% | $23,101,000 | 498,181 | +80,067 | +19% | $46.37 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.23% | $20,730,000 | 418,114 | +418,114 | NEW | $49.58 | Q2 2015 |