| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $140,089,747 | 492,860 | -1,852 | -0.37% | $284.24 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $152,703,167 | 494,712 | +4,057 | +0.83% | $308.67 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $154,154,135 | 490,655 | -141,494 | -22% | $314.18 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.05% | $166,023,717 | 632,149 | -641,215 | $262.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $332,508,272 | 1,273,364 | -86,774 | -6.4% | $261.13 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $316,574,051 | 1,360,138 | -384,136 | -22% | $232.75 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $352,028,768 | 1,744,274 | +403,422 | +30% | $201.82 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $229,822,112 | 1,340,852 | +686,147 | +105% | $171.40 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $142,057,848 | 654,705 | -183,859 | -22% | $216.98 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $133,742,576 | 838,564 | +137,902 | +20% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $202,028,930 | 700,662 | -129,822 | -16% | $288.34 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $264,893,133 | 830,484 | -48,368 | -5.5% | $318.96 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $258,727,000 | 878,852 | -136,841 | -13% | $294.39 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $233,205,000 | 1,015,693 | -159,001 | -14% | $229.60 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0.09% | +0% | $255,814,000 | 1,174,694 | +14,772 | +1.3% | $217.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 6 | 0 | $333.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.09% | +0.08% | $308,381,000 | 1,159,922 | +1,052,736 | +982% | $265.86 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $27,989,000 | 107,186 | +3,402 | +3.3% | $261.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $29,496,000 | 103,784 | -53,902 | -34% | $284.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $43,287,000 | 157,686 | -15,646 | -9% | $274.51 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $45,157,000 | 173,332 | +127,946 | +282% | $260.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,599,000 | 45,386 | -11,883 | -21% | $255.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $13,549,000 | 57,269 | +37,521 | +190% | $236.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,825,000 | 19,748 | -11,669 | -37% | $193.69 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,198,000 | 31,417 | -10,266 | -25% | $165.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.03% | $7,137,000 | 41,683 | -378,686 | -90% | $171.22 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $69,380,000 | 420,369 | +73,683 | +21% | $165.05 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $41,384,000 | 346,686 | -81,698 | -19% | $119.37 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $40,733,000 | 428,384 | +135,116 | +46% | $95.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $23,262,000 | 293,268 | +274,977 | +1503% | $79.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,937,000 | 18,291 | -2,488 | -12% | $105.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,780,000 | 20,779 | +2,405 | +13% | $85.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,593,000 | 18,374 | -8,213 | -31% | $86.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,834,000 | 26,587 | +80 | +0.3% | $68.98 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,460,000 | 26,507 | +26,507 | NEW | $55.08 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -10,549 | -100% | $245.57 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $454,000 | 10,549 | -5,185 | -33% | $43.04 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $593,000 | 15,734 | -15,620 | -50% | $37.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,284,000 | 31,354 | +31,354 | NEW | $40.95 | Q3 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -157,162 | -100% | $245.57 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $4,869,000 | 157,162 | -180,774 | -53% | $30.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $11,270,000 | 337,936 | +56,950 | +20% | $33.35 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $12,942,000 | 280,986 | -39,096 | -12% | $46.06 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $11,796,000 | 320,082 | -33,338 | -9.4% | $36.85 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,021,000 | 353,420 | +23,256 | +7% | $39.67 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $15,656,000 | 330,164 | -59,263 | -15% | $47.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,448,000 | 389,427 | 0 | $37.10 | Q4 2013 |