| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $41,188,000 | 90,731 | -112,591 | -55% | $453.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $106,369,000 | 203,322 | +50,303 | +33% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $90,715,000 | 153,019 | +37,937 | +33% | $592.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $66,908,000 | 115,082 | +20,066 | +21% | $581.39 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $54,791,000 | 95,016 | +12,686 | +15% | $576.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $48,057,000 | 82,330 | +13,672 | +20% | $583.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $34,521,000 | 68,658 | +22,921 | +50% | $502.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $19,439,000 | 45,737 | -12,295 | -21% | $425.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $24,263,000 | 58,032 | +16,521 | +40% | $418.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $16,029,000 | 41,511 | -101,662 | -71% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $59,628,000 | 143,173 | +62,392 | +77% | $416.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $28,648,000 | 80,781 | +15,436 | +24% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $21,068,000 | 65,345 | -17,300 | -21% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $28,719,000 | 82,645 | +2,976 | +3.7% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $26,487,000 | 79,669 | +2,498 | +3.2% | $332.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $34,333,000 | 77,171 | -6,839 | -8.1% | $444.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $45,193,000 | 84,010 | -4,145 | -4.7% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $40,432,000 | 88,155 | -15,654 | -15% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $46,959,000 | 103,809 | +16,380 | +19% | $452.36 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $37,116,000 | 87,429 | -36,163 | -29% | $424.53 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $53,952,000 | 123,592 | -18,897 | -13% | $436.53 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $49,666,000 | 142,489 | -9,556 | -6.3% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $52,742,000 | 152,045 | +223 | +0.15% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $45,024,000 | 151,822 | -22,020 | -13% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $52,158,000 | 173,842 | -16,686 | -8.8% | $300.03 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $50,014,000 | 190,528 | -2,853 | -1.5% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $41,775,000 | 193,381 | -11,371 | -5.6% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $41,851,000 | 204,752 | -19,556 | -8.7% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $41,681,000 | 224,308 | -45,336 | -17% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $66,078,000 | 269,644 | +11,226 | +4.3% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $57,395,000 | 258,418 | -76,828 | -23% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $70,724,000 | 335,246 | -16,889 | -4.8% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.03% | -0.01% | $62,345,000 | 352,135 | -87,263 | -20% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $76,595,000 | 439,398 | -73,701 | -14% | $174.32 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $90,136,000 | 513,099 | -3,098 | -0.6% | $175.67 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $79,783,000 | 516,197 | -37,028 | -6.7% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $78,983,000 | 553,225 | +35,594 | +6.9% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $88,636,000 | 517,631 | -21,136 | -3.9% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $89,819,000 | 538,767 | +10,383 | +2% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $67,956,000 | 528,384 | -64,143 | -11% | $128.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2015 | |||
| 31 Dec 2015 | 0.08% | +0% | $103,289,000 | 592,527 | +21,352 | +3.7% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $85,282,000 | 571,175 | -98,738 | -15% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $86,672,000 | 669,913 | -66,595 | -9% | $129.38 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $88,771,000 | 736,508 | -53,418 | -6.8% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $86,449,000 | 789,926 | +92,669 | +13% | $109.44 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $61,637,000 | 697,257 | +44,679 | +6.8% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $59,522,000 | 652,578 | -43,902 | -6.3% | $91.21 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $58,282,000 | 696,480 | +70,416 | +11% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $63,939,000 | 626,064 | 0 | $102.13 | Q4 2013 |