| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $42,111,102 | 63,796 | +2,206 | +3.6% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.17% | $45,230,465 | 61,590 | -9,208 | -13% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $52,255,296 | 70,798 | -1,915 | -2.6% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $41,908,865 | 72,713 | -2,211 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.05% | $43,868,752 | 74,924 | +3,775 | +5.3% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.04% | $40,728,534 | 71,149 | -3,265 | -4.4% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.14% | $37,521,028 | 74,414 | -14,155 | -16% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.22% | $43,007,336 | 88,569 | -23,130 | -21% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.79% | $39,536,979 | 111,699 | +109,022 | +4073% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $803,663 | 2,677 | -341 | -11% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.04% | $866,106 | 3,018 | -6,380 | -68% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.05% | $1,991,813 | 9,398 | -13,386 | -59% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $2,741,827 | 22,784 | -1,711 | -7% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $3,324,000 | 24,495 | -823 | -3.3% | $135.70 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.03% | $4,083,000 | 25,318 | -9,730 | -28% | $161.27 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.92% | $7,794,000 | 35,048 | -277,077 | -89% | $222.38 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.09% | $104,985,000 | 312,125 | -21,341 | -6.4% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.35% | $113,176,000 | 333,466 | -78,085 | -19% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.15% | $143,102,000 | 411,551 | -37,007 | -8.3% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.13% | $132,115,000 | 448,558 | -37,757 | -7.8% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $132,843,000 | 486,315 | +16,360 | +3.5% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $123,082,000 | 469,955 | -8,480 | -1.8% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $108,639,000 | 478,435 | +4,255 | +0.9% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.14% | $79,094,000 | 474,180 | +63,439 | +15% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.07% | $84,305,000 | 410,741 | +33,426 | +8.9% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.07% | $67,193,000 | 377,315 | -39,257 | -9.4% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.02% | $80,399,000 | 416,572 | +11,039 | +2.7% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.03% | $67,599,000 | 405,533 | +13,987 | +3.6% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.03% | $51,329,000 | 391,546 | -15,296 | -3.8% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.1% | $66,910,000 | 406,842 | -52,103 | -11% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.05% | $89,183,000 | 458,945 | -21,982 | -4.6% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.4% | $76,849,000 | 480,927 | +196,832 | +69% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.03% | $50,133,000 | 284,095 | +13,595 | +5% | $176.47 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.13% | $46,222,000 | 270,500 | +55,850 | +26% | $170.88 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.06% | $32,409,000 | 214,650 | +29,129 | +16% | $150.99 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0% | $26,354,000 | 185,521 | +1,223 | +0.66% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.09% | $21,204,000 | 184,298 | +56,540 | +44% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.01% | $16,389,000 | 127,758 | +6,602 | +5.4% | $128.28 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.01% | $13,846,000 | 121,156 | +3,865 | +3.3% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.06% | $13,384,000 | 117,291 | +27,285 | +30% | $114.11 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.03% | $9,421,000 | 90,006 | +14,804 | +20% | $104.67 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.02% | $6,761,000 | 75,202 | +9,452 | +14% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $5,640,000 | 65,750 | +6,701 | +11% | $85.78 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.07% | $4,855,000 | 59,049 | -37,703 | -39% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.11% | $7,549,000 | 96,752 | -51,999 | -35% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.17% | $11,758,000 | 148,751 | +68,618 | +86% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.05% | $5,393,000 | 80,133 | +22,109 | +38% | $67.30 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.02% | $3,496,000 | 58,024 | +9,719 | +20% | $60.25 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $2,640,000 | 48,305 | 0 | $54.65 | Q4 2013 |