| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.15% | $231,687,970 | 764,672 | -44,808 | -5.5% | $302.99 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.03% | $226,970,097 | 809,480 | -9,144 | -1.1% | $280.39 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.26% | $197,550,343 | 818,624 | +93,964 | +13% | $241.32 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.47% | $176,498,189 | 724,660 | +164,136 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.64% | $184,137,739 | 560,524 | +181,829 | +48% | $328.51 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.94% | $126,703,773 | 378,695 | +274,508 | +263% | $334.58 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.11% | $28,454,512 | 104,187 | +39,095 | +60% | $273.11 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.21% | $22,513,370 | 65,092 | +60,615 | +1354% | $345.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $1,445,579 | 4,477 | -52 | -1.1% | $322.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $1,623,420 | 4,529 | +136 | +3.1% | $358.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.1% | $1,665,474 | 4,393 | -27,404 | -86% | $379.12 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $15,231,398 | 31,797 | -99 | -0.31% | $479.02 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.15% | $13,411,948 | 31,896 | -34,769 | -52% | $420.49 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $27,808,000 | 66,665 | +2,762 | +4.3% | $417.13 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $31,632,000 | 63,903 | +2,167 | +3.5% | $495.00 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.03% | $34,771,000 | 61,736 | +5,986 | +11% | $563.22 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.02% | $42,123,000 | 55,750 | +3,810 | +7.3% | $755.57 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $38,745,000 | 51,940 | -194 | -0.37% | $745.96 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.01% | $33,589,000 | 52,134 | +833 | +1.6% | $644.28 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $29,302,000 | 51,301 | +1,990 | +4% | $571.18 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.1% | $28,745,000 | 49,311 | -15,082 | -23% | $582.93 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.06% | $33,192,000 | 64,393 | -8,293 | -11% | $515.46 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.59% | $32,817,000 | 72,686 | -86,128 | -54% | $451.49 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.42% | $55,674,000 | 158,814 | -67,684 | -30% | $350.56 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $83,811,000 | 226,498 | +2,326 | +1% | $370.03 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.03% | $74,591,000 | 224,172 | -7,146 | -3.1% | $332.74 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.04% | $72,308,000 | 231,318 | -9,031 | -3.8% | $312.59 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.06% | $73,470,000 | 240,349 | +16,011 | +7.1% | $305.68 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.03% | $52,096,000 | 224,338 | -8,323 | -3.6% | $232.22 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0% | $72,821,000 | 232,661 | +685 | +0.3% | $312.99 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.06% | $66,934,000 | 231,976 | -19,153 | -7.6% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.05% | $62,802,000 | 251,129 | -16,391 | -6.1% | $250.08 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.69% | $63,849,000 | 267,520 | -256,724 | -49% | $238.67 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.13% | $116,498,000 | 524,244 | -49,993 | -8.7% | $222.22 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.27% | $129,956,000 | 574,237 | -100,123 | -15% | $226.31 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.5% | $134,427,000 | 674,360 | -212,467 | -24% | $199.34 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.15% | $161,651,000 | 886,827 | -71,219 | -7.4% | $182.28 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.05% | $156,938,000 | 958,046 | -22,805 | -2.3% | $163.81 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.04% | $140,281,000 | 980,851 | -23,641 | -2.4% | $143.02 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0% | $137,334,000 | 1,004,492 | -1,455 | -0.14% | $136.72 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.01% | $139,485,000 | 1,005,947 | +5,786 | +0.58% | $138.66 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.21% | $134,332,000 | 1,000,161 | -122,822 | -11% | $134.31 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.03% | $169,132,000 | 1,122,983 | -18,159 | -1.6% | $150.61 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.12% | $154,260,000 | 1,141,142 | +80,575 | +7.6% | $135.18 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $127,862,000 | 1,060,567 | -6,659 | -0.62% | $120.56 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.12% | $121,023,000 | 1,067,226 | +83,774 | +8.5% | $113.40 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.06% | $117,729,000 | 983,452 | -41,277 | -4% | $119.71 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.12% | $131,288,000 | 1,024,729 | -77,878 | -7.1% | $128.12 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $136,293,000 | 1,102,607 | 0 | $123.61 | Q4 2013 |