| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $122,399,000 | 444,860 | -114,915 | -21% | $275.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.03% | +0% | $146,846,000 | 559,775 | +16,018 | +2.9% | $262.33 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $118,974,000 | 543,757 | +20,620 | +3.9% | $218.80 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $117,120,000 | 523,137 | -2,351 | -0.45% | $223.88 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $172,129,000 | 525,488 | +72,548 | +16% | $327.56 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $135,955,000 | 452,940 | +44,804 | +11% | $300.16 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $134,434,000 | 408,136 | +79,660 | +24% | $329.39 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $129,981,000 | 328,476 | -13,221 | -3.9% | $395.71 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $120,317,000 | 341,697 | +12,752 | +3.9% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $123,423,000 | 328,945 | -11,183 | -3.3% | $375.21 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $130,089,000 | 340,128 | +2,783 | +0.82% | $382.47 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $116,879,000 | 337,345 | +65,458 | +24% | $346.47 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $63,990,000 | 271,887 | -1,657 | -0.61% | $235.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $67,314,000 | 273,544 | -890 | -0.32% | $246.08 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $82,981,000 | 274,434 | +19,658 | +7.7% | $302.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $104,639,000 | 254,776 | -53,375 | -17% | $410.71 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $144,525,000 | 308,151 | -21,465 | -6.5% | $469.01 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $139,935,000 | 329,616 | -71,893 | -18% | $424.54 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $144,182,000 | 401,509 | +94,709 | +31% | $359.10 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $86,449,000 | 306,800 | +5,654 | +1.9% | $281.78 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.03% | -0% | $85,317,000 | 301,146 | -14,242 | -4.5% | $283.31 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $86,701,000 | 315,388 | -14,859 | -4.5% | $274.90 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $75,023,000 | 330,247 | +15,431 | +4.9% | $227.17 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $47,932,000 | 314,816 | -15,784 | -4.8% | $152.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $49,700,000 | 330,600 | -10,447 | -3.1% | $150.33 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $48,367,000 | 341,047 | -26,577 | -7.2% | $141.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $46,007,000 | 367,624 | -39,073 | -9.6% | $125.15 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $44,818,000 | 406,697 | -57,661 | -12% | $110.20 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $45,521,000 | 464,358 | -138,250 | -23% | $98.03 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $74,404,000 | 602,608 | -33,430 | -5.3% | $123.47 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $63,152,000 | 636,038 | -45,262 | -6.6% | $99.29 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $60,153,000 | 681,300 | -31,551 | -4.4% | $88.29 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $70,337,000 | 712,851 | -94,345 | -12% | $98.67 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $77,700,000 | 807,196 | -21,589 | -2.6% | $96.26 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $78,337,000 | 828,785 | -63,601 | -7.1% | $94.52 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $72,828,000 | 892,386 | +53,456 | +6.4% | $81.61 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $71,166,000 | 838,930 | -43,331 | -4.9% | $84.83 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2016 | |||
| 30 Sep 2016 | 0.04% | -0.03% | $65,728,000 | 882,261 | -572,933 | -39% | $74.50 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $110,420,000 | 1,455,194 | -109,238 | -7% | $75.88 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2016 | |||
| 31 Mar 2016 | 0.08% | +0% | $108,447,000 | 1,564,432 | +8,085 | +0.52% | $69.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 21 | 0 | $47.62 * | Q4 2015 | |||
| 31 Dec 2015 | 0.07% | -0% | $93,722,000 | 1,556,347 | -34,365 | -2.2% | $60.22 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $86,089,000 | 1,590,712 | +7,090 | +0.45% | $54.12 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $91,977,000 | 1,583,622 | -56,716 | -3.5% | $58.08 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $98,765,000 | 1,640,338 | -107,811 | -6.2% | $60.21 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $93,071,000 | 1,748,149 | +161,750 | +10% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $71,006,000 | 1,586,399 | +57,487 | +3.8% | $44.76 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $64,490,000 | 1,528,912 | +91,445 | +6.4% | $42.18 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $63,320,000 | 1,437,467 | +20,194 | +1.4% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $69,531,000 | 1,417,273 | 0 | $49.06 | Q4 2013 |