| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $2,846,119 | 8,132 | +8,132 | NEW | $349.99 | Q4 2025 | |
| 30 Sep 2025 | -0.51% | $0 | 0 | -166,970 | -100% | $257.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | -0.1% | $64,597,354 | 166,970 | -34,604 | -17% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.05% | $77,309,677 | 201,574 | -13,483 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.02% | $95,631,547 | 215,057 | -6,081 | -2.7% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $114,501,330 | 221,138 | -3,149 | -1.4% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $124,600,933 | 224,287 | +11,992 | +5.6% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.06% | $107,124,541 | 212,295 | -12,132 | -5.4% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.15% | $133,885,551 | 224,427 | -22,556 | -9.1% | $596.57 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.35% | $125,936,779 | 246,983 | -54,224 | -18% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.15% | $147,287,352 | 301,207 | -27,546 | -8.4% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.03% | $126,691,544 | 328,753 | -6,598 | -2% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.26% | $112,855,673 | 335,351 | -53,637 | -14% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.25% | $107,049,000 | 388,988 | -62,657 | -14% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.93% | $165,329,000 | 451,645 | -194,537 | -30% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.36% | $294,413,000 | 646,182 | -83,701 | -11% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.1% | $413,888,000 | 729,883 | -21,339 | -2.8% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0% | $432,493,000 | 751,222 | +314 | +0.04% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.05% | $439,762,000 | 750,908 | -10,223 | -1.3% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.8% | $361,819,000 | 761,131 | -174,792 | -19% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.7% | $468,073,000 | 935,923 | +160,346 | +21% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.17% | $380,366,000 | 775,577 | -32,085 | -4% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.31% | $351,583,000 | 807,662 | -60,614 | -7% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.09% | $276,320,000 | 868,276 | -20,044 | -2.3% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.12% | $292,977,000 | 888,320 | -33,609 | -3.6% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.12% | $254,682,000 | 921,929 | -37,111 | -3.9% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.2% | $282,581,000 | 959,040 | -64,945 | -6.3% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.19% | $272,882,000 | 1,023,985 | -73,548 | -6.7% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.21% | $248,306,000 | 1,097,533 | -91,434 | -7.7% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.06% | $320,961,000 | 1,188,967 | -28,468 | -2.3% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.17% | $296,823,000 | 1,217,435 | -85,035 | -6.5% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.1% | $281,438,000 | 1,302,470 | -58,882 | -4.3% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.12% | $238,564,000 | 1,361,352 | -81,694 | -5.7% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.06% | $215,273,000 | 1,443,046 | -50,963 | -3.4% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $211,313,000 | 1,494,009 | +5,600 | +0.38% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.26% | $193,686,000 | 1,488,409 | -239,064 | -14% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.05% | $177,843,000 | 1,727,473 | +70,679 | +4.3% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.41% | $179,829,000 | 1,656,794 | +499,683 | +43% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.24% | $110,840,000 | 1,157,111 | +331,729 | +40% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.54% | $77,421,000 | 825,382 | +786,943 | +2047% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $3,611,000 | 38,439 | +600 | +1.6% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $3,111,000 | 37,839 | +1,700 | +4.7% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.05% | $2,928,000 | 36,139 | -102,250 | -74% | $81.02 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $10,232,000 | 138,389 | +5,700 | +4.3% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.03% | $9,646,000 | 132,689 | -98,761 | -43% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $16,014,000 | 231,450 | -450 | -0.19% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $16,780,000 | 231,900 | +1,150 | +0.5% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $15,170,000 | 230,750 | +950 | +0.41% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $13,759,000 | 229,800 | 0 | $59.87 | Q4 2013 |