| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $395,802 | 1,199 | -20 | -1.6% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.11% | $420,921 | 1,219 | -13,129 | -92% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.44% | $4,476,146 | 14,348 | -58,026 | -80% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.11% | $37,905,883 | 72,374 | -8,231 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.06% | $40,774,846 | 80,605 | -4,639 | -5.4% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.21% | $49,840,463 | 85,244 | -15,493 | -15% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.07% | $51,301,326 | 100,737 | -6,692 | -6.2% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $53,145,127 | 107,429 | -675 | -0.62% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.09% | $56,913,513 | 108,104 | -8,538 | -7.3% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $58,809,731 | 116,642 | -2,403 | -2% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $57,217,790 | 119,045 | -4,765 | -3.8% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $58,511,369 | 123,810 | +4,224 | +3.5% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.11% | $63,402,107 | 119,586 | -11,057 | -8.5% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $65,981,000 | 130,643 | -1,930 | -1.5% | $505.05 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.06% | $68,095,000 | 132,573 | -6,697 | -4.8% | $513.64 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $71,024,000 | 139,270 | -6,227 | -4.3% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.08% | $73,061,000 | 145,497 | -12,585 | -8% | $502.15 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.13% | $61,770,000 | 158,082 | -26,000 | -14% | $390.75 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.22% | $73,715,000 | 184,082 | +48,016 | +35% | $400.45 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.08% | $50,627,000 | 136,066 | -18,149 | -12% | $372.08 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.04% | $54,081,000 | 154,215 | +11,033 | +7.7% | $350.69 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.01% | $44,641,000 | 143,182 | +2,096 | +1.5% | $311.78 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.01% | $41,614,000 | 141,086 | -3,738 | -2.6% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.01% | $36,117,000 | 144,824 | -3,613 | -2.4% | $249.39 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.15% | $43,639,000 | 148,437 | -50,729 | -25% | $293.99 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.01% | $43,284,000 | 199,166 | -3,102 | -1.5% | $217.33 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.06% | $49,357,000 | 202,268 | -24,892 | -11% | $244.02 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.04% | $56,168,000 | 227,160 | +14,502 | +6.8% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0% | $52,978,000 | 212,658 | -1,475 | -0.69% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.01% | $56,969,000 | 214,133 | +3,598 | +1.7% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0% | $51,653,000 | 210,535 | +601 | +0.29% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.03% | $44,927,000 | 209,934 | +10,236 | +5.1% | $214.01 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.15% | $44,026,000 | 199,698 | -51,831 | -21% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.01% | $49,263,000 | 251,529 | -3,739 | -1.5% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.2% | $47,333,000 | 255,268 | -75,366 | -23% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.25% | $54,228,000 | 330,634 | -105,312 | -24% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.04% | $69,769,000 | 435,946 | -15,873 | -3.5% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.03% | $63,255,000 | 451,819 | -12,822 | -2.8% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.17% | $65,608,000 | 464,641 | +71,370 | +18% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.26% | $50,693,000 | 393,271 | +102,570 | +35% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.05% | $34,199,000 | 290,701 | -19,470 | -6.3% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.08% | $35,984,000 | 310,171 | +27,702 | +9.8% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.04% | $34,462,000 | 282,469 | +14,940 | +5.6% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.28% | $31,647,000 | 267,529 | +99,914 | +60% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.04% | $16,945,000 | 167,615 | +14,995 | +9.8% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.19% | $13,164,000 | 152,620 | +70,875 | +87% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.14% | $6,683,000 | 81,745 | +55,428 | +211% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.06% | $2,158,000 | 26,317 | +21,616 | +460% | $82.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $354,000 | 4,701 | 0 | $75.30 | Q4 2013 |