| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.01% | $30,750,472 | 87,861 | +1,082 | +1.2% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.2% | $30,611,293 | 86,779 | +22,906 | +36% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.19% | $24,711,187 | 63,873 | +20,425 | +47% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.01% | $16,663,612 | 43,448 | +810 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.01% | $18,960,267 | 42,638 | +496 | +1.2% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.13% | $21,820,286 | 42,142 | -10,877 | -21% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.3% | $29,454,176 | 53,019 | -26,786 | -34% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.09% | $40,269,603 | 79,805 | -8,705 | -9.8% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $52,805,066 | 88,510 | -2,459 | -2.7% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.29% | $46,385,094 | 90,969 | -26,871 | -23% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.73% | $57,622,583 | 117,840 | +76,151 | +183% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.1% | $16,065,691 | 41,689 | +13,158 | +46% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.58% | $9,601,538 | 28,531 | -88,250 | -76% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.05% | $32,139,000 | 116,781 | -8,230 | -6.6% | $275.21 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.05% | $45,763,000 | 125,011 | -7,534 | -5.7% | $366.07 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.21% | $60,391,000 | 132,545 | -30,425 | -19% | $455.63 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.11% | $92,415,000 | 162,970 | -14,485 | -8.2% | $567.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.37% | $102,166,000 | 177,455 | -49,268 | -22% | $575.73 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.12% | $132,779,000 | 226,723 | -18,045 | -7.4% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $116,356,000 | 244,768 | -765 | -0.31% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.12% | $122,797,000 | 245,533 | +21,481 | +9.6% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $109,883,000 | 224,052 | -1,841 | -0.81% | $490.44 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $98,335,000 | 225,893 | +6,134 | +2.8% | $435.32 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.13% | $69,937,000 | 219,759 | +30,306 | +16% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.04% | $62,484,000 | 189,453 | -13,016 | -6.4% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.03% | $55,933,000 | 202,469 | -9,852 | -4.6% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.14% | $62,561,000 | 212,321 | +44,478 | +26% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.05% | $44,730,000 | 167,843 | -17,592 | -9.5% | $266.50 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.19% | $41,954,000 | 185,435 | -64,640 | -26% | $226.25 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.08% | $67,508,000 | 250,075 | +26,669 | +12% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.15% | $54,470,000 | 223,406 | -51,199 | -19% | $243.82 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.01% | $59,338,000 | 274,605 | +3,725 | +1.4% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.1% | $47,470,000 | 270,880 | -44,573 | -14% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.04% | $47,060,000 | 315,453 | +19,198 | +6.5% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.06% | $41,903,000 | 296,255 | +29,607 | +11% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.26% | $34,700,000 | 266,648 | +137,430 | +106% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.05% | $13,304,000 | 129,218 | +33,300 | +35% | $102.96 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.05% | $10,412,000 | 95,918 | +33,003 | +52% | $108.55 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.08% | $6,027,000 | 62,915 | +50,103 | +391% | $95.80 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $1,202,000 | 12,812 | +5,600 | +78% | $93.82 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $678,000 | 7,212 | -298 | -4% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $618,000 | 7,510 | +7,510 | NEW | $82.29 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -4,800 | -100% | $257.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $355,000 | 4,800 | +4,800 | NEW | $73.96 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2015 |