| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $39,720,169 | 131,094 | -2,371 | -1.8% | $302.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $37,422,250 | 133,465 | -4,277 | -3.1% | $280.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $33,239,898 | 137,742 | -5,884 | -4.1% | $241.32 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $34,981,546 | 143,626 | +36,755 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $35,108,191 | 106,871 | +14,135 | +15% | $328.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $31,027,609 | 92,736 | -886 | -0.95% | $334.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $25,569,102 | 93,622 | +12,679 | +16% | $273.11 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $27,995,754 | 80,943 | +279 | +0.35% | $345.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $26,045,597 | 80,664 | -14,244 | -15% | $322.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $34,019,772 | 94,908 | -1,223 | -1.3% | $358.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $36,445,184 | 96,131 | +238 | +0.25% | $379.12 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $45,934,664 | 95,893 | -48,629 | -34% | $479.02 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $60,770,000 | 144,522 | -3,597 | -2.4% | $420.49 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $61,786,000 | 148,119 | -2,139 | -1.4% | $417.14 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $74,378,000 | 150,258 | +10,258 | +7.3% | $495.00 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $78,852,000 | 140,000 | -24 | -0.02% | $563.23 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $105,798,000 | 140,024 | -5,791 | -4% | $755.57 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $108,771,000 | 145,815 | -2,337 | -1.6% | $745.95 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $95,453,000 | 148,152 | -9,227 | -5.9% | $644.29 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $89,890,000 | 157,379 | -7,320 | -4.4% | $571.17 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $96,010,000 | 164,699 | -2,703 | -1.6% | $582.94 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $86,289,000 | 167,402 | -28,369 | -14% | $515.46 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $88,389,000 | 195,771 | -15,373 | -7.3% | $451.49 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $74,019,000 | 211,144 | -13,499 | -6% | $350.56 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $83,125,000 | 224,643 | -26,561 | -11% | $370.03 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $83,586,000 | 251,204 | +11,462 | +4.8% | $332.74 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $74,941,000 | 239,742 | -5,773 | -2.4% | $312.59 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $75,049,000 | 245,515 | -13,280 | -5.1% | $305.68 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $60,097,000 | 258,795 | +2,443 | +0.95% | $232.22 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $80,236,000 | 256,352 | -6,345 | -2.4% | $312.99 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $75,799,000 | 262,697 | -2,375 | -0.9% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $66,289,000 | 265,072 | -10,105 | -3.7% | $250.08 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $65,676,000 | 275,177 | -2,264 | -0.82% | $238.67 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $61,653,000 | 277,441 | -2,148 | -0.77% | $222.22 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $63,274,000 | 279,589 | +5,233 | +1.9% | $226.31 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $54,690,000 | 274,356 | -9,269 | -3.3% | $199.34 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $51,699,000 | 283,625 | -6,791 | -2.3% | $182.28 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $47,573,000 | 290,416 | +8,833 | +3.1% | $163.81 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $40,525,000 | 281,583 | +12,508 | +4.6% | $143.92 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $37,719,000 | 269,075 | -5,559 | -2% | $140.18 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $38,081,000 | 274,634 | -885 | -0.32% | $138.66 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $37,005,000 | 275,519 | -10,697 | -3.7% | $134.31 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $43,107,000 | 286,216 | -2,285 | -0.79% | $150.61 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $39,000,000 | 288,501 | -1,675 | -0.58% | $135.18 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $34,984,000 | 290,176 | -2,995 | -1% | $120.56 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $33,246,000 | 293,171 | -1,570 | -0.53% | $113.40 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $35,283,000 | 294,741 | -42,400 | -13% | $119.71 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $43,195,000 | 337,141 | -5,075 | -1.5% | $128.12 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $42,301,000 | 342,216 | 0 | $123.61 | Q4 2013 |