| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $105,529,706 | 310,976 | +431 | +0.14% | $339.35 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $108,762,174 | 310,545 | -43,143 | -12% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $120,200,867 | 353,688 | -4,480 | -1.3% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $130,133,181 | 358,168 | +20,122 | $363.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $122,528,154 | 338,046 | +29,891 | +9.7% | $362.46 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $120,744,374 | 308,155 | +251,337 | +442% | $391.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.03% | $21,648,794 | 56,818 | -197,558 | -78% | $381.02 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $101,114,467 | 254,376 | -288 | -0.11% | $397.50 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $90,044,097 | 254,664 | +24,683 | +11% | $353.58 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $85,477,037 | 229,981 | +12,753 | +5.9% | $371.67 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $77,771,968 | 217,228 | 0 | $358.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0% | $77,771,968 | 217,228 | -18,447 | -7.8% | $358.02 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $78,072,059 | 235,675 | +2,309 | +0.99% | $331.27 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $61,244,572 | 233,366 | -6,105 | -2.5% | $262.44 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $67,118,933 | 239,471 | +36,542 | +18% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $61,158,745 | 202,929 | -2,114 | -1% | $301.38 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $56,165,377 | 205,043 | +3,581 | +1.8% | $273.92 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $50,522,641 | 201,462 | -2,572 | -1.3% | $250.78 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $51,418,608 | 204,034 | -53,214 | -21% | $252.01 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $63,748,629 | 257,248 | -25,044 | -8.9% | $247.81 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $66,081,735 | 282,292 | +15,224 | +5.7% | $234.09 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $52,756,614 | 267,068 | +23,691 | +9.7% | $197.54 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $50,184,339 | 243,377 | +4,687 | +2% | $206.20 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $45,928,731 | 238,690 | -12,263 | -4.9% | $192.42 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $69,473,828 | 250,953 | -3,374 | -1.3% | $276.84 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $67,673,870 | 254,327 | +33,090 | +15% | $266.09 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $54,685,362 | 221,237 | +17,569 | +8.6% | $247.18 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $43,984,140 | 203,668 | -46,218 | -18% | $215.96 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $54,415,175 | 249,886 | +36,988 | +17% | $217.76 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $48,640,805 | 212,898 | -4,256 | -2% | $228.47 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $50,049,653 | 217,154 | -10,797 | -4.7% | $230.48 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $58,542,375 | 227,951 | +23,607 | +12% | $256.82 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.03% | $45,213,155 | 204,344 | -143,215 | -41% | $221.26 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $79,379,001 | 347,559 | +3,101 | +0.9% | $228.39 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $87,695,564 | 344,458 | -3,694 | -1.1% | $254.59 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $81,401,417 | 348,152 | -1,542 | -0.44% | $233.81 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $75,674,000 | 349,694 | +10,627 | +3.1% | $216.40 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $64,412,000 | 339,067 | +11,517 | +3.5% | $189.97 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $59,834,000 | 327,550 | +17,525 | +5.7% | $182.67 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $61,210,000 | 310,025 | -48,593 | -14% | $197.44 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $65,660,000 | 358,618 | -10,714 | -2.9% | $183.09 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $64,019,000 | 369,332 | +24,005 | +7% | $173.34 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $62,853,000 | 345,327 | +44,944 | +15% | $182.01 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.05% | +0% | $52,266,000 | 300,383 | +21,097 | +7.6% | $174.00 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $47,564,000 | 279,286 | +5,266 | +1.9% | $170.31 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $44,394,000 | 274,020 | -18,212 | -6.2% | $162.01 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $46,900,000 | 292,232 | -17,638 | -5.7% | $160.49 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $47,425,000 | 309,870 | +66,820 | +27% | $153.05 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $37,883,000 | 243,050 | 0 | $155.87 | Q4 2013 |