| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $144,306,122 | 425,241 | -14,598 | -3.3% | $339.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $154,045,502 | 439,839 | -4,487 | -1% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $151,004,583 | 444,326 | -21,701 | -4.7% | $339.85 | Q2 2025 | |
| 30 Jun 2025 | 0% | $651 | 1 | 0 | $651.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | $602 | 1 | 0 | $602.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.01% | -0% | $169,322,282 | 466,027 | -142,057 | $363.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $220,406,707 | 608,084 | -18,239 | $362.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $245,413,187 | 626,323 | +83,696 | $391.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $206,752,173 | 542,627 | -19,550 | $381.02 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $1,142 | 2 | 0 | $571.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | -0% | $223,465,814 | 562,177 | -85,512 | -13% | $397.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | $695 | 1 | 0 | $695.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | +0.01% | $229,010,529 | 647,689 | +192,313 | +42% | $353.58 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $169,250,929 | 455,376 | +24,647 | +5.7% | $371.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $147,249,577 | 430,729 | -11,788 | -2.7% | $341.86 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $158,430,322 | 442,517 | +11,513 | +2.7% | $358.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $142,779,213 | 431,004 | +18,890 | +4.6% | $331.27 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $108,156,000 | 412,114 | -52,728 | -11% | $262.44 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $130,286,000 | 464,842 | +206,879 | +80% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $77,745,000 | 257,963 | -29,800 | -10% | $301.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $78,824,000 | 287,763 | +63,385 | +28% | $273.92 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $56,270,000 | 224,378 | +18,355 | +8.9% | $250.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $51,920,000 | 206,023 | +2,655 | +1.3% | $252.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $50,397,000 | 203,368 | +24,859 | +14% | $247.81 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $41,787,000 | 178,509 | +43,215 | +32% | $234.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $26,726,000 | 135,294 | +13,298 | +11% | $197.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $25,156,000 | 121,996 | +34,534 | +39% | $206.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $16,829,000 | 87,462 | -10,546 | -11% | $192.41 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $27,133,000 | 98,008 | +9,631 | +11% | $276.84 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | +0% | $23,516,000 | 88,377 | +3,857 | +4.6% | $266.09 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | +0% | $20,891,000 | 84,520 | +14,381 | +21% | $247.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $15,148,000 | 70,139 | -66,805 | -49% | $215.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $29,821,000 | 136,944 | -2,177 | -1.6% | $217.76 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $31,785,000 | 139,121 | -31,439 | -18% | $228.47 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $39,309,000 | 170,560 | +23,018 | +16% | $230.47 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $37,892,000 | 147,542 | -85,888 | -37% | $256.82 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $51,649,000 | 233,430 | -225,054 | -49% | $221.26 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $104,713,000 | 458,484 | +157,813 | +52% | $228.39 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $76,548,000 | 300,671 | -11,531 | -3.7% | $254.59 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $72,996,000 | 312,202 | +86,622 | +38% | $233.81 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $48,815,000 | 225,580 | +70,916 | +46% | $216.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $29,382,000 | 154,664 | -126,167 | -45% | $189.97 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $51,300,000 | 280,831 | +71,823 | +34% | $182.67 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $41,265,000 | 209,008 | -6,284 | -2.9% | $197.43 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $39,417,000 | 215,292 | -10,689 | -4.7% | $183.09 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $39,171,000 | 225,981 | +35,178 | +18% | $173.34 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $34,727,000 | 190,803 | -56,441 | -23% | $182.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $43,020,000 | 247,244 | +124,604 | +102% | $174.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $20,887,000 | 122,640 | +29,429 | +32% | $170.31 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $15,102,000 | 93,211 | -66,751 | -42% | $162.02 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $25,673,000 | 159,962 | +36,422 | +29% | $160.49 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $18,909,000 | 123,540 | -72,615 | -37% | $153.06 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $30,576,000 | 196,155 | 0 | $155.88 | Q4 2013 |