| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.11% | $132,433,767 | 384,870 | -51,575 | -12% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.33% | $176,843,150 | 436,445 | -152,161 | -26% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.89% | $215,806,504 | 588,606 | +398,940 | +210% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $69,510,692 | 189,666 | -22 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.35% | $73,786,735 | 189,688 | -134,069 | -41% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.22% | $131,186,336 | 323,757 | +92,432 | +40% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.49% | $79,631,318 | 231,325 | +205,974 | +812% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.26% | $9,724,644 | 25,351 | -97,847 | -79% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.3% | $42,694,267 | 123,198 | -108,204 | -47% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.62% | $69,920,428 | 231,402 | +231,402 | NEW | $302.16 | Q3 2023 | |
| 30 Jun 2023 | -0.32% | $0 | 0 | -112,575 | -100% | $384.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | +0.28% | $33,223,134 | 112,575 | +97,315 | +638% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.49% | $4,820,024 | 15,260 | -155,422 | -91% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.23% | $47,098,000 | 170,682 | +50,188 | +42% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.41% | $33,048,000 | 120,494 | -128,833 | -52% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.1% | $74,631,000 | 249,327 | +33,779 | +16% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.35% | $89,455,000 | 215,548 | +95,189 | +79% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.06% | $39,509,000 | 120,359 | +14,877 | +14% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.08% | $33,637,000 | 105,482 | +15,762 | +18% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.02% | $27,387,000 | 89,720 | -3,386 | -3.6% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.28% | $24,731,000 | 93,106 | +47,586 | +105% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.43% | $12,641,000 | 45,520 | +37,523 | +469% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.26% | $2,003,000 | 7,997 | -24,469 | -75% | $250.47 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.38% | $6,062,000 | 32,466 | -47,356 | -59% | $186.72 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.04% | $17,432,000 | 79,822 | +6,477 | +8.8% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -1.6% | $17,018,000 | 73,345 | -276,826 | -79% | $232.03 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.2% | $72,825,000 | 350,171 | +344,841 | +6470% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.87% | $1,023,000 | 5,330 | -209,001 | -98% | $191.93 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.39% | $36,826,000 | 214,331 | -106,166 | -33% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $66,391,000 | 320,497 | +313,405 | +4419% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -2% | $1,384,000 | 7,092 | -541,811 | -99% | $195.15 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.1% | $97,836,000 | 548,903 | +349,182 | +175% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.34% | $37,853,000 | 199,721 | +106,256 | +114% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.62% | $15,287,000 | 93,465 | -196,683 | -68% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0% | $44,509,000 | 290,148 | -967 | -0.33% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.25% | $42,744,000 | 291,115 | +93,107 | +47% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.24% | $26,751,000 | 198,008 | -96,560 | -33% | $135.10 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.45% | $37,684,000 | 294,568 | +294,568 | NEW | $127.93 | Q3 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -20,560 | -100% | $384.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.58% | $2,744,000 | 20,560 | -349,390 | -94% | $133.46 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.22% | $48,925,000 | 369,950 | +275,522 | +292% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.09% | $10,895,000 | 94,428 | -112,509 | -54% | $115.38 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.03% | $22,990,000 | 206,937 | -50,257 | -20% | $111.10 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.06% | $29,218,000 | 257,194 | -106,194 | -29% | $113.60 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.17% | $38,137,000 | 363,388 | +340,946 | +1519% | $104.95 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,059,000 | 22,442 | +3,250 | +17% | $91.75 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,554,000 | 19,192 | -3,000 | -14% | $80.97 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.19% | $1,756,000 | 22,192 | -448,537 | -95% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $38,755,000 | 470,729 | 0 | $82.33 | Q4 2013 |