| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,010,617 | 4,162 | -124 | -2.9% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,273,627 | 4,286 | -379 | -8.1% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,438,499 | 4,665 | +225 | +5.1% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,254,566 | 4,440 | -6,705 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,304,422 | 11,145 | +7,688 | +222% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,280,196 | 3,457 | +183 | +5.6% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,011,437 | 3,274 | +332 | +11% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $886,837 | 2,942 | -208,441 | -99% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $57,777,315 | 211,383 | -68,065 | -24% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $66,097,835 | 279,448 | +530 | +0.19% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $82,512,312 | 278,918 | -6,353 | -2.2% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $90,716,178 | 285,271 | -51,408 | -15% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $86,327,862 | 336,679 | +331,388 | +6263% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,386,000 | 5,291 | -1,398 | -21% | $261.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,966,000 | 6,689 | +3,100 | +86% | $293.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,485,000 | 3,589 | -806 | -18% | $413.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,616,000 | 4,395 | +2,371 | +117% | $595.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,043,000 | 2,024 | -1,003 | -33% | $515.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,603,000 | 3,027 | -2,900 | -49% | $529.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,876,000 | 5,927 | +5,238 | +760% | $485.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $265,000 | 689 | -200,450 | -100% | $384.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $50,779,000 | 201,139 | -22,805 | -10% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $57,320,000 | 223,944 | +5,069 | +2.3% | $255.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.05% | $40,185,000 | 218,875 | -1,056,917 | -83% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.03% | $325,889,000 | 1,275,792 | -539,649 | -30% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $374,654,000 | 1,815,441 | -4,681 | -0.26% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $381,297,000 | 1,820,122 | +332,852 | +22% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $311,628,000 | 1,487,270 | -279,103 | -16% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $281,259,000 | 1,766,373 | -41,607 | -2.3% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $319,705,000 | 1,807,980 | +506,864 | +39% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $186,385,000 | 1,301,116 | -738,537 | -36% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $283,900,000 | 2,039,653 | -257,006 | -11% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $238,393,000 | 2,296,659 | +148,910 | +6.9% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $233,203,000 | 2,147,749 | +845,115 | +65% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $130,940,000 | 1,302,634 | +824,435 | +172% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $43,636,000 | 478,199 | +51,289 | +12% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $36,611,000 | 426,910 | +426,910 | NEW | $85.76 | Q4 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -572,754 | -100% | $233.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $39,520,000 | 572,754 | +349,844 | +157% | $69.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $15,525,000 | 222,910 | +39,700 | +22% | $69.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $14,024,000 | 183,210 | -10,390 | -5.4% | $76.55 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,499,000 | 193,600 | +33,900 | +21% | $111.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $14,488,000 | 159,700 | -22,417 | -12% | $90.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $14,098,000 | 182,117 | -67,517 | -27% | $77.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $17,716,000 | 249,634 | +620 | +0.25% | $70.97 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $20,499,000 | 249,014 | -885,860 | -78% | $82.32 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $78,771,000 | 1,134,874 | -13,287 | -1.2% | $69.41 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $62,093,000 | 1,148,161 | 0 | $54.08 | Q4 2013 |