| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $95,052,000 | 264,004 | -203,033 | -43% | $360.04 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $160,842,873 | 467,037 | +16,682 | +3.7% | $344.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $134,358,910 | 450,355 | -66,516 | -13% | $298.34 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $136,117,978 | 516,871 | -86,575 | $263.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $176,284,679 | 603,446 | +61,765 | +11% | $292.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $149,173,531 | 541,681 | +13,790 | +2.6% | $275.39 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $127,454,000 | 527,891 | -10,329 | -1.9% | $241.44 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $144,635,860 | 538,220 | +314,841 | +141% | $268.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $45,754,720 | 223,379 | +68,474 | +44% | $204.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $26,381,871 | 154,905 | +36,949 | +31% | $170.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $19,236,264 | 117,956 | +16,241 | +16% | $163.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $18,586,383 | 101,715 | -48,698 | -32% | $182.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $24,909,896 | 150,413 | +63,557 | +73% | $165.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $13,677,000 | 86,856 | -72,222 | -45% | $157.47 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $24,504,000 | 159,078 | +12,056 | +8.2% | $154.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $27,830,000 | 147,022 | +8,173 | +5.9% | $189.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $29,396,000 | 138,849 | -25,285 | -15% | $211.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $28,456,000 | 164,134 | -23,235 | -12% | $173.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $35,044,000 | 187,369 | +51,055 | +37% | $187.03 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $22,494,000 | 136,314 | +48,889 | +56% | $165.02 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,586,000 | 87,425 | -2,033 | -2.3% | $121.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,157,000 | 89,458 | -8,699 | -8.9% | $102.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,397,000 | 98,157 | +37,560 | +62% | $95.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,190,000 | 60,597 | +8,220 | +16% | $85.65 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,229,000 | 52,377 | +8,560 | +20% | $138.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,907,000 | 43,817 | +16,236 | +59% | $134.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,804,000 | 27,581 | +4,449 | +19% | $137.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,776,000 | 23,132 | -3,628 | -14% | $120.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,076,000 | 26,760 | +365 | +1.4% | $114.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,149,000 | 26,395 | -1,997 | -7% | $157.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $3,290,000 | 28,392 | -130,343 | -82% | $115.88 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $22,095,000 | 158,735 | -416,191 | -72% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $101,188,000 | 574,926 | -15,105 | -2.6% | $176.00 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $101,060,000 | 590,031 | -6,071 | -1% | $171.28 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $121,177,000 | 596,102 | +17,220 | +3% | $203.28 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $118,093,000 | 578,882 | -6,939 | -1.2% | $204.00 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $135,242,000 | 585,821 | -81,817 | -12% | $230.86 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $176,658,000 | 667,638 | +38,224 | +6.1% | $264.60 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $156,070,000 | 629,414 | +1,909 | +0.3% | $247.96 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $136,884,000 | 627,505 | +51,855 | +9% | $218.14 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $134,586,000 | 575,650 | -60,218 | -9.5% | $233.80 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $111,644,000 | 635,868 | +167,621 | +36% | $175.58 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $84,275,000 | 468,247 | -4,668 | -0.99% | $179.98 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $79,525,000 | 472,915 | +8,513 | +1.8% | $168.16 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $65,049,000 | 464,402 | +320 | +0.07% | $140.07 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $54,628,000 | 464,082 | -12,822 | -2.7% | $117.71 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $65,931,000 | 476,904 | -19,321 | -3.9% | $138.25 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $65,785,000 | 496,225 | -154,276 | -24% | $132.57 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $71,113,000 | 650,501 | 0 | $109.32 | Q4 2013 |