| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $477,535 | 1,447 | -633 | -30% | $330.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $718,325 | 2,080 | -122 | -5.5% | $345.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $687,044 | 2,202 | -1,501 | -41% | $312.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $1,939,549 | 3,703 | -6,457 | $523.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.1% | $5,139,354 | 10,160 | -28,922 | -74% | $505.84 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.03% | $22,850,637 | 39,082 | -8,312 | -18% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.07% | $24,136,039 | 47,394 | -19,104 | -29% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.6% | $32,896,746 | 66,498 | -171,127 | -72% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.12% | $125,102,686 | 237,625 | -29,813 | -11% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $134,839,535 | 267,438 | -456 | -0.17% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $128,760,368 | 267,894 | +1,500 | +0.56% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $125,894,964 | 266,394 | -2,015 | -0.75% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $142,305,300 | 268,409 | -5,528 | -2% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $138,349,000 | 273,937 | +1,490 | +0.55% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.06% | $139,937,000 | 272,447 | -11,243 | -4% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.08% | $144,674,000 | 283,690 | -19,175 | -6.3% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.15% | $152,081,000 | 302,865 | -38,072 | -11% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.1% | $133,218,000 | 340,937 | +33,302 | +11% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $123,189,000 | 307,635 | +2,340 | +0.77% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.04% | $113,591,000 | 305,295 | +12,914 | +4.4% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.03% | $102,532,000 | 292,381 | +9,008 | +3.2% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.03% | $88,347,000 | 283,373 | +8,555 | +3.1% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.78% | $81,058,000 | 274,818 | +222,797 | +428% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $12,973,000 | 52,021 | -1,532 | -2.9% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $15,743,000 | 53,553 | -405 | -0.75% | $293.97 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.66% | $11,726,000 | 53,958 | -235,942 | -81% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.01% | $70,739,000 | 289,900 | +1,711 | +0.59% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.03% | $71,258,000 | 288,189 | -10,274 | -3.4% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $74,353,000 | 298,463 | -9,697 | -3.1% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $81,983,000 | 308,160 | -14,023 | -4.4% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $79,044,000 | 322,183 | -10,743 | -3.2% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.06% | $71,246,000 | 332,926 | -19,529 | -5.5% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $77,702,000 | 352,455 | -12,034 | -3.3% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.06% | $71,385,000 | 364,489 | -20,098 | -5.2% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.07% | $71,310,000 | 384,587 | -21,860 | -5.4% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.08% | $66,661,000 | 406,447 | -27,110 | -6.3% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.26% | $69,386,000 | 433,557 | -76,500 | -15% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.05% | $71,408,000 | 510,057 | -16,420 | -3.1% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.13% | $74,339,000 | 526,477 | -38,504 | -6.8% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.1% | $72,826,000 | 564,981 | -33,477 | -5.6% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.04% | $70,403,000 | 598,458 | -13,275 | -2.2% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.28% | $70,967,000 | 611,733 | +92,713 | +18% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.43% | $63,320,000 | 519,020 | -122,793 | -19% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.19% | $75,920,000 | 641,813 | -68,195 | -9.6% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.09% | $71,775,000 | 710,008 | -33,170 | -4.5% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.07% | $64,099,000 | 743,178 | -29,497 | -3.8% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.11% | $63,166,000 | 772,675 | -52,290 | -6.3% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.08% | $67,639,000 | 824,965 | -40,609 | -4.7% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $65,178,000 | 865,574 | 0 | $75.30 | Q4 2013 |