| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $203,184,843 | 447,593 | -153,183 | -25% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $314,301,972 | 600,776 | +252,488 | +72% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $206,479,059 | 348,288 | +156,483 | +82% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $111,513,509 | 191,805 | -1,441 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $111,433,374 | 193,246 | +42,771 | +28% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $87,835,266 | 150,475 | +11,235 | +8.1% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $70,007,087 | 139,240 | +126,462 | +990% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,430,778 | 12,778 | +9,078 | +245% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,547,044 | 3,700 | -1,181 | -24% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,884,749 | 4,881 | +101 | +2.1% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,990,727 | 4,780 | +1,663 | +53% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,105,413 | 3,117 | -157 | -4.8% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,055,570 | 3,274 | -1,018 | -24% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,492,000 | 4,292 | -15,905 | -79% | $347.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,716,000 | 20,197 | -63,602 | -76% | $332.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $37,281,000 | 83,799 | -5,613 | -6.3% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $48,099,000 | 89,412 | -2,009 | -2.2% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $41,930,000 | 91,421 | -12,633 | -12% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.04% | $47,072,000 | 104,054 | -491,551 | -83% | $452.38 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $252,852,000 | 595,605 | +50,033 | +9.2% | $424.53 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $238,154,000 | 545,572 | +90,543 | +20% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $158,606,000 | 455,029 | -12,126 | -2.6% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $162,048,000 | 467,155 | -4,662 | -0.99% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $139,922,000 | 471,817 | -43,713 | -8.5% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $154,670,000 | 515,530 | +11,649 | +2.3% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $132,269,000 | 503,881 | +149,347 | +42% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $76,587,000 | 354,534 | +354,534 | NEW | $216.02 | Q2 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -1,201 | -100% | $362.88 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.01% | $253,000 | 1,201 | -104,893 | -99% | $210.66 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $18,784,000 | 106,094 | -40 | -0.04% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $18,501,000 | 106,134 | +4,483 | +4.4% | $174.32 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $17,857,000 | 101,651 | +3,780 | +3.9% | $175.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $15,127,000 | 97,871 | -19,394 | -17% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $16,742,000 | 117,265 | -175,826 | -60% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $50,186,000 | 293,091 | -73,217 | -20% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $61,067,000 | 366,308 | -132,959 | -27% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $64,211,000 | 499,267 | -272,494 | -35% | $128.61 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $134,533,000 | 771,761 | -102,063 | -12% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $130,470,000 | 873,824 | -254,750 | -23% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $146,015,000 | 1,128,574 | -216,793 | -16% | $129.38 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $162,157,000 | 1,345,367 | +37,373 | +2.9% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $143,147,000 | 1,307,994 | +42,716 | +3.4% | $109.44 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $111,851,000 | 1,265,278 | -38,767 | -3% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $118,942,000 | 1,304,045 | +189,075 | +17% | $91.21 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $93,301,000 | 1,114,970 | +295,449 | +36% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $83,698,000 | 819,521 | 0 | $102.13 | Q4 2013 |