| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $239,207,714 | 448,955 | -251,286 | -36% | $532.81 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $349,266,206 | 700,241 | +38,219 | +5.8% | $498.78 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $315,585,888 | 662,022 | -131,544 | -17% | $476.70 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.05% | $291,175,237 | 793,566 | +757,963 | +2100% | $366.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $14,385,748 | 35,603 | -6,918 | -16% | $404.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $21,454,396 | 42,521 | -22,804 | -35% | $504.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $28,098,242 | 65,325 | -3,122 | -4.6% | $430.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $25,929,777 | 68,447 | -6,023 | -8.1% | $378.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $24,117,854 | 74,470 | -53,158 | -42% | $323.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $40,066,258 | 127,628 | -7,481 | -5.5% | $313.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $46,050,551 | 135,109 | -42,100 | -24% | $340.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $52,503,482 | 177,209 | -29,441 | -14% | $296.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $62,116,924 | 206,650 | -4,946 | -2.3% | $300.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $55,240,000 | 211,596 | -40,373 | -16% | $261.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $71,000,000 | 251,969 | -66,339 | -21% | $281.78 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $95,894,000 | 318,308 | +50,197 | +19% | $301.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $72,178,000 | 268,111 | +4,139 | +1.6% | $269.21 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $69,187,000 | 263,972 | -18,051 | -6.4% | $262.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $71,949,000 | 282,023 | +5,580 | +2% | $255.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $68,188,000 | 276,443 | +44,597 | +19% | $246.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $57,806,000 | 231,846 | -1,819 | -0.78% | $249.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $49,808,000 | 233,665 | +58,902 | +34% | $213.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $37,902,000 | 174,763 | -11,043 | -5.9% | $216.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $39,233,000 | 185,806 | +26,296 | +16% | $211.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $39,876,000 | 159,510 | -77,844 | -33% | $249.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $54,890,000 | 237,354 | -21,196 | -8.2% | $231.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $52,897,000 | 258,550 | -128,082 | -33% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $70,375,000 | 386,632 | +29,213 | +8.2% | $182.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $51,479,000 | 357,419 | +485 | +0.14% | $144.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $65,729,000 | 356,934 | -51,445 | -13% | $184.15 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $68,832,000 | 408,379 | -71,681 | -15% | $168.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $72,657,000 | 480,060 | -17,599 | -3.5% | $151.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $65,865,000 | 497,659 | +51,708 | +12% | $132.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $62,143,000 | 445,951 | -5,468 | -1.2% | $139.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $56,449,000 | 451,419 | +34,122 | +8.2% | $125.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $48,948,000 | 417,297 | -5,247 | -1.2% | $117.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $52,523,000 | 422,544 | -2,920 | -0.69% | $124.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $42,930,000 | 425,464 | +22,444 | +5.6% | $100.90 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $36,437,000 | 403,020 | +54,148 | +16% | $90.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $37,225,000 | 348,872 | -79,534 | -19% | $106.70 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $39,747,000 | 428,406 | +44,490 | +12% | $92.78 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $28,399,000 | 383,916 | +73,760 | +24% | $73.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $25,088,000 | 310,156 | -129,460 | -29% | $80.89 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $39,530,000 | 439,616 | +115,726 | +36% | $89.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $27,913,000 | 323,890 | +43,470 | +16% | $86.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $19,985,000 | 280,420 | -2,572 | -0.91% | $71.27 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $19,868,000 | 282,992 | -250,860 | -47% | $70.21 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $39,399,000 | 533,852 | +390,717 | +273% | $73.80 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,480,000 | 143,135 | 0 | $73.22 | Q4 2013 |