| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $5,752,327 | 11,444 | +330 | +3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $5,587,452 | 11,114 | -6,304 | -36% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $8,461,142 | 17,418 | +6,788 | +64% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $5,661,325 | 10,630 | +9,061 | +500% | $532.58 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.03% | $711,196 | 1,569 | -9,543 | -86% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.34% | $5,114,409 | 11,112 | -126,937 | -92% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.38% | $56,158,333 | 138,049 | +138,049 | NEW | $406.80 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -46 | -100% | $508.09 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $16,114 | 46 | +46 | NEW | $350.30 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -63 | -100% | $508.09 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -1.4% | $19,453 | 63 | -450,564 | -100% | $308.78 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.52% | $139,198,680 | 450,627 | +167,465 | +59% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.26% | $75,610,000 | 283,162 | -57,576 | -17% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.24% | $93,028,000 | 340,738 | +76,391 | +29% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.09% | $93,291,000 | 264,347 | +24,470 | +10% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.22% | $71,723,000 | 239,877 | +83,403 | +53% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.61% | $42,708,000 | 156,474 | -174,193 | -53% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.88% | $91,899,000 | 330,667 | +198,325 | +150% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.02% | $33,809,000 | 132,342 | -2,842 | -2.1% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.44% | $31,345,000 | 135,184 | +85,214 | +171% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.22% | $10,641,000 | 49,970 | +25,227 | +102% | $212.95 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.19% | $4,417,000 | 24,743 | +24,743 | NEW | $178.52 | Q2 2020 | |
| 31 Mar 2020 | -0.99% | $0 | 0 | -143,868 | -100% | $508.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.99% | +0.08% | $32,586,000 | 143,868 | +11,787 | +8.9% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.66% | $27,475,000 | 132,081 | +125,854 | +2021% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $1,327,000 | 6,227 | -219 | -3.4% | $213.10 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.7% | $1,295,000 | 6,446 | -161,791 | -96% | $200.90 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.31% | $34,351,000 | 168,237 | -69,111 | -29% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.1% | $50,819,000 | 237,348 | +27,425 | +13% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.13% | $39,182,000 | 209,923 | +37,192 | +22% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.12% | $34,456,000 | 172,731 | +34,317 | +25% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.22% | $27,436,000 | 138,414 | +66,726 | +93% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.09% | $13,142,000 | 71,688 | -26,225 | -27% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.26% | $16,584,000 | 97,913 | +79,062 | +419% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.27% | $3,142,000 | 18,851 | -88,654 | -82% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.13% | $17,529,000 | 107,505 | +41,952 | +64% | $163.05 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.1% | $9,413,000 | 65,553 | +55,222 | +535% | $143.59 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.04% | $1,496,000 | 10,331 | -18,444 | -64% | $144.81 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.99% | $4,081,000 | 28,775 | -560,104 | -95% | $141.82 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.31% | $77,732,000 | 588,879 | +394,006 | +202% | $132.00 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.29% | $25,319,000 | 194,873 | -324,509 | -62% | $129.93 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.12% | $70,740,000 | 519,382 | -163,947 | -24% | $136.20 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.45% | $98,872,000 | 683,329 | -624,760 | -48% | $144.69 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.22% | $196,435,000 | 1,308,089 | +316,134 | +32% | $150.17 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.01% | $137,129,000 | 991,955 | -18,020 | -1.8% | $138.24 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.04% | $127,822,000 | 1,009,975 | -62,028 | -5.8% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.04% | $133,926,000 | 1,072,003 | +67,979 | +6.8% | $124.93 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $119,007,000 | 1,004,024 | 0 | $118.53 | Q4 2013 |