| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $72,620,211 | 465,067 | -177,291 | -28% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $80,436,068 | 642,358 | -107,410 | -14% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $141,953,577 | 749,768 | -82,545 | -9.9% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $132,221,244 | 832,313 | +202,616 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $131,298,120 | 629,697 | +65,033 | +12% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $143,605,350 | 564,664 | -9,641 | -1.7% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $138,654,456 | 574,305 | +191,293 | +50% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $125,597,295 | 383,012 | +12,616 | +3.4% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $101,488,504 | 370,396 | -20,847 | -5.3% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $119,454,314 | 391,243 | +47,238 | +14% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $114,945,829 | 344,005 | 0 | $334.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.01% | $114,945,829 | 344,005 | -32,286 | -8.6% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $79,359,772 | 376,291 | -1,594 | -0.42% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $78,263,764 | 377,885 | -12,270 | -3.1% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $92,337,983 | 390,155 | -14,559 | -3.6% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $176,455,304 | 404,714 | -7,926 | -1.9% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $271,178,757 | 412,640 | +31,286 | +8.2% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.03% | $253,764,392 | 381,354 | -91,894 | -19% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $289,154,528 | 473,248 | +35,051 | +8% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $237,296,822 | 438,197 | +94,190 | +27% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.03% | $183,830,459 | 344,007 | -127,004 | -27% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $154,190,161 | 471,011 | -73,483 | -13% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $149,430,932 | 544,494 | +7,162 | +1.3% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $93,468,902 | 537,332 | -93,690 | -15% | $173.95 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.03% | $176,080,379 | 631,022 | -151,301 | -19% | $279.04 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.05% | $141,537,876 | 782,323 | +390,178 | +99% | $180.92 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $107,330,088 | 392,145 | -7,591 | -1.9% | $273.70 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.03% | $113,656,935 | 399,736 | +129,914 | +48% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.04% | $56,508,823 | 269,822 | -210,314 | -44% | $209.43 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $187,838,804 | 480,136 | -23,561 | -4.7% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $172,334,892 | 503,697 | +35,060 | +7.5% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.05% | $117,688,812 | 468,637 | +242,975 | +108% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $50,139,839 | 225,662 | +8,002 | +3.7% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $40,543,528 | 217,660 | +22,151 | +11% | $186.27 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $29,349,811 | 195,509 | +12,914 | +7.1% | $150.12 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $20,945,472 | 182,595 | +52,601 | +40% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $12,497,000 | 129,994 | +74,974 | +136% | $96.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $5,158,000 | 55,020 | -14,192 | -21% | $93.75 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $5,575,000 | 69,212 | -4,107 | -5.6% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $5,330,000 | 73,319 | -102,551 | -58% | $72.70 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $11,581,000 | 175,870 | +118,718 | +208% | $65.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,243,000 | 57,152 | +12,854 | +29% | $56.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,778,000 | 44,298 | +4,600 | +12% | $62.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,135,000 | 39,698 | +2,300 | +6.2% | $53.78 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,091,000 | 37,398 | +1,900 | +5.4% | $55.91 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,835,000 | 35,498 | +4,400 | +14% | $51.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,743,000 | 31,098 | +10,100 | +48% | $56.05 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,087,000 | 20,998 | -3,700 | -15% | $51.77 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,411,000 | 24,698 | 0 | $57.13 | Q4 2013 |