| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $39,945,235 | 137,652 | -143,100 | -51% | $290.19 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $80,432,641 | 280,752 | -77,445 | -22% | $286.49 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $160,214,355 | 358,197 | +56,861 | +19% | $447.28 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $136,999,400 | 301,336 | +3,514 | $454.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $143,037,952 | 297,822 | +42,808 | +17% | $480.28 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $117,268,188 | 255,014 | -13,456 | -5% | $459.85 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $109,608,246 | 268,470 | +56,278 | +27% | $408.27 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $96,417,924 | 212,192 | -784 | -0.37% | $454.39 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $101,600,202 | 212,976 | +5,726 | +2.8% | $477.05 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $90,622,136 | 207,250 | +14,752 | +7.7% | $437.26 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $79,903,995 | 192,498 | 0 | $415.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0% | $79,903,995 | 192,498 | -3,685 | -1.9% | $415.09 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $78,710,581 | 196,183 | -6,454 | -3.2% | $401.21 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $81,077,091 | 202,637 | -3,554 | -1.7% | $400.11 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $79,294,874 | 206,191 | -2,324 | -1.1% | $384.57 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $90,526,787 | 208,515 | +5,830 | +2.9% | $434.15 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $98,506,935 | 202,685 | +713 | +0.35% | $486.01 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $79,734,505 | 201,972 | -2,509 | -1.2% | $394.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $68,625,870 | 204,481 | -15,040 | -6.9% | $335.61 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $67,741,985 | 219,521 | +16,718 | +8.2% | $308.59 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $67,432,000 | 202,803 | +19,358 | +11% | $332.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $61,432,060 | 183,445 | +12,181 | +7.1% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $56,255,087 | 171,264 | +3,912 | +2.3% | $328.47 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $43,625,319 | 167,352 | +10,474 | +6.7% | $260.68 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $42,090,368 | 156,878 | +12,841 | +8.9% | $268.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $34,996,671 | 144,037 | +12,499 | +9.5% | $242.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $37,693,530 | 131,538 | +84,935 | +182% | $286.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $11,570,125 | 46,603 | +6,904 | +17% | $248.27 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $7,944,961 | 39,699 | +2,195 | +5.9% | $200.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $8,390,019 | 37,504 | +1,366 | +3.8% | $223.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $7,158,939 | 36,138 | -2,597 | -6.7% | $198.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $7,724,534 | 38,735 | -20,400 | -34% | $199.42 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $11,398,863 | 59,135 | -80,622 | -58% | $192.76 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $25,171,633 | 139,757 | -14,006 | -9.1% | $180.11 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $25,552,337 | 153,763 | +4,380 | +2.9% | $166.18 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $24,634,752 | 149,383 | -239 | -0.16% | $164.91 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $24,453,000 | 149,622 | +4,943 | +3.4% | $163.43 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $23,452,000 | 144,679 | -5,757 | -3.8% | $162.10 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $24,283,000 | 150,436 | +22,765 | +18% | $161.42 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $19,346,000 | 127,671 | -40,504 | -24% | $151.53 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $27,341,000 | 168,175 | +20,360 | +14% | $162.57 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $23,623,000 | 147,815 | +115,444 | +357% | $159.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $5,261,000 | 32,371 | -92,962 | -74% | $162.52 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $19,953,000 | 125,333 | +18,602 | +17% | $159.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,023,000 | 106,731 | +8,499 | +8.7% | $140.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $11,938,000 | 98,232 | +4,100 | +4.4% | $121.53 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $11,322,000 | 94,132 | +9,500 | +11% | $120.28 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $9,124,000 | 84,632 | -51,723 | -38% | $107.81 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $14,806,000 | 136,355 | 0 | $108.58 | Q4 2013 |