| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,118,181 | 33,433 | -7,700 | -19% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,223,010 | 41,133 | -3,063 | -6.9% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $13,629,577 | 44,196 | -270,995 | -86% | $308.39 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $89,060,406 | 315,191 | +21,516 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $113,423,369 | 293,675 | -72,630 | -20% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $135,650,963 | 366,305 | +11,887 | +3.4% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $109,490,250 | 354,418 | -8,221 | -2.3% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $109,313,095 | 362,639 | -270,332 | -43% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.05% | $173,009,889 | 632,971 | -558,223 | -47% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $281,753,201 | 1,191,194 | +92,055 | +8.4% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $325,158,267 | 1,099,139 | -20,729 | -1.9% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $356,117,842 | 1,119,868 | -90,362 | -7.5% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.04% | $310,313,000 | 1,210,230 | +406,990 | +51% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $213,242,000 | 803,240 | +52,557 | +7% | $265.48 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.08% | +0.01% | $217,348,000 | 750,683 | +102,196 | +16% | $289.53 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $258,263,000 | 648,487 | +127,785 | +25% | $398.25 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.03% | $303,352,000 | 520,702 | +216,681 | +71% | $582.58 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $156,680,000 | 304,021 | +56,543 | +23% | $515.36 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $131,023,000 | 247,478 | +153 | +0.06% | $529.43 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $120,751,000 | 247,325 | -73,999 | -23% | $488.23 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $123,524,000 | 321,324 | -30,486 | -8.7% | $384.42 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $88,814,000 | 351,810 | -35,933 | -9.3% | $252.45 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $99,241,000 | 387,743 | -71,129 | -16% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $84,215,000 | 458,872 | +8,122 | +1.8% | $183.53 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | -0.02% | $115,177,000 | 450,750 | -175,393 | -28% | $255.52 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $129,235,000 | 626,143 | -13,572 | -2.1% | $206.40 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.03% | $133,975,000 | 639,715 | -304,189 | -32% | $209.43 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $198,018,000 | 943,904 | +197,681 | +26% | $209.79 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $118,809,000 | 746,223 | -45,639 | -5.8% | $159.21 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $139,389,000 | 791,862 | -96,302 | -11% | $176.03 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $127,226,000 | 888,164 | -57,664 | -6.1% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $131,649,000 | 945,828 | +170,520 | +22% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.03% | $80,479,000 | 775,308 | +606,690 | +360% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $18,308,000 | 168,618 | +6,143 | +3.8% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $16,331,000 | 162,475 | -46,767 | -22% | $100.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $19,094,000 | 209,242 | -8,812 | -4% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $18,699,000 | 218,054 | -5,384 | -2.4% | $85.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $15,554,000 | 223,438 | +50,082 | +29% | $69.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $8,684,000 | 173,356 | +20,089 | +13% | $50.09 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $10,575,000 | 153,267 | +20,545 | +15% | $69.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $9,243,000 | 132,722 | -1,274 | -0.95% | $69.64 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $10,257,000 | 133,996 | -989 | -0.73% | $76.55 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,990,000 | 134,985 | +3,792 | +2.9% | $111.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $11,902,000 | 131,193 | +3,220 | +2.5% | $90.72 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $9,907,000 | 127,973 | -15,190 | -11% | $77.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $10,160,000 | 143,163 | -34 | -0.02% | $70.97 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $11,787,000 | 143,197 | +15,673 | +12% | $82.31 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $8,851,000 | 127,524 | +3,330 | +2.7% | $69.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,717,000 | 124,194 | 0 | $54.08 | Q4 2013 |