| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $150,095,625 | 395,352 | -103,748 | -21% | $379.65 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.04% | $149,560,629 | 499,100 | +236,413 | +90% | $299.66 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $91,753,437 | 262,687 | +41,908 | +19% | $349.29 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $81,079,115 | 220,779 | +2,171 | $367.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $81,082,774 | 218,608 | +7,964 | +3.8% | $370.90 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $75,847,152 | 210,644 | +15,163 | +7.8% | $360.07 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $56,692,281 | 195,481 | +9,451 | +5.1% | $290.01 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $64,031,667 | 186,030 | +10,306 | +5.9% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $57,857,656 | 175,724 | +43,066 | +32% | $329.25 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $36,378,961 | 132,658 | -73,575 | -36% | $274.23 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $54,973,353 | 206,233 | +12,427 | +6.4% | $266.56 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $60,005,758 | 193,806 | -19,039 | -8.9% | $309.62 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $72,872,380 | 212,845 | +47,472 | +29% | $342.37 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $44,872,000 | 165,373 | -9,111 | -5.2% | $271.34 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $57,743,000 | 174,484 | +4,332 | +2.5% | $330.94 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $53,255,000 | 170,152 | -5,124 | -2.9% | $312.98 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.04% | $65,294,000 | 175,276 | -92,504 | -35% | $372.52 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $96,041,000 | 267,780 | +16,510 | +6.6% | $358.66 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $86,914,000 | 251,270 | -24,196 | -8.8% | $345.90 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $78,258,000 | 275,466 | -4,577 | -1.6% | $284.09 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $69,341,000 | 280,043 | +67,185 | +32% | $247.61 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $41,656,000 | 212,858 | +22,553 | +12% | $195.70 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $34,331,000 | 190,305 | +73,067 | +62% | $180.40 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $21,536,000 | 117,238 | +18,520 | +19% | $183.69 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | +0.01% | $22,935,000 | 98,718 | +11,178 | +13% | $232.33 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $19,542,000 | 87,540 | -306 | -0.35% | $223.24 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $18,908,000 | 87,846 | -1,282 | -1.4% | $215.24 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $22,435,000 | 89,128 | -9,293 | -9.4% | $251.72 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -100 | -100% | $319.83 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $18,546,000 | 98,421 | +13,264 | +16% | $188.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $19,000 | 100 | +100 | NEW | $190.00 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0% | $16,578,000 | 85,157 | -729 | -0.85% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.03% | $16,625,000 | 85,886 | -68,875 | -45% | $193.57 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $30,744,000 | 154,761 | +10,989 | +7.6% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $27,775,000 | 143,772 | +15,418 | +12% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $23,040,000 | 128,354 | +7,396 | +6.1% | $179.50 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $22,238,000 | 120,958 | +22,819 | +23% | $183.85 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $15,340,000 | 98,139 | -11,851 | -11% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $14,781,000 | 109,990 | +19,180 | +21% | $134.38 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $14,329,000 | 90,810 | +3,261 | +3.7% | $157.79 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $12,141,000 | 87,549 | -2,146 | -2.4% | $138.68 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $11,840,000 | 89,695 | -2,865 | -3.1% | $132.00 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $12,488,000 | 92,560 | +11,496 | +14% | $134.92 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $9,552,000 | 81,064 | +14,208 | +21% | $117.83 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $8,582,000 | 66,856 | -19,536 | -23% | $128.37 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $10,740,000 | 86,392 | -9,715 | -10% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $10,844,000 | 96,107 | +13,412 | +16% | $112.83 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $8,207,000 | 82,695 | +24,609 | +42% | $99.24 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $6,066,000 | 58,086 | -1,153 | -1.9% | $104.43 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $6,422,000 | 59,239 | +7,300 | +14% | $108.41 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $5,194,000 | 51,939 | 0 | $100.00 | Q4 2013 |