| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $12,821,490 | 22,127 | -9,889 | -31% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.34% | $15,528,400 | 32,016 | -128,055 | -80% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.11% | $57,279,740 | 160,071 | +51,230 | +47% | $357.84 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.17% | $54,159,282 | 108,841 | -50,012 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.26% | $82,640,096 | 158,853 | +72,865 | +85% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.41% | $53,189,597 | 85,988 | -114,777 | -57% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.43% | $111,023,045 | 200,765 | +112,520 | +128% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.5% | $51,288,876 | 88,245 | -126,550 | -59% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.62% | $114,011,038 | 214,795 | +146,342 | +214% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.06% | $34,648,855 | 68,453 | +13,353 | +24% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.14% | $28,748,425 | 55,100 | -36,345 | -40% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.05% | $52,706,155 | 91,445 | +8,762 | +11% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.12% | $45,532,701 | 82,683 | +21,278 | +35% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.1% | $31,144,000 | 61,405 | -12,260 | -17% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.19% | $40,021,000 | 73,665 | -29,853 | -29% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.31% | $61,143,000 | 103,518 | +52,087 | +101% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.11% | $34,317,000 | 51,431 | +18,402 | +56% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $18,870,000 | 33,029 | +749 | +2.3% | $571.32 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.05% | $16,284,000 | 32,280 | +6,207 | +24% | $504.46 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $11,899,000 | 26,073 | -215 | -0.82% | $456.37 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.18% | $12,244,000 | 26,288 | +17,533 | +200% | $465.76 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.1% | $3,866,000 | 8,755 | +5,414 | +162% | $441.58 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.06% | $1,211,000 | 3,341 | -3,996 | -54% | $362.47 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $2,081,000 | 7,337 | +7,337 | NEW | $283.63 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -1,993 | -100% | $520.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.43% | $581,000 | 1,993 | -57,830 | -97% | $291.52 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $17,569,000 | 59,823 | -137 | -0.23% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.31% | $16,412,000 | 59,960 | +52,534 | +707% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $1,662,000 | 7,426 | +3,948 | +114% | $223.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $849,000 | 3,478 | -5,602 | -62% | $244.11 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $1,881,000 | 9,080 | +6,828 | +303% | $207.16 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $465,000 | 2,252 | +2,252 | NEW | $206.48 | Q1 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -7,147 | -100% | $520.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0% | $1,352,000 | 7,147 | -1,193 | -14% | $189.17 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.08% | $1,455,000 | 8,340 | -22,885 | -73% | $174.46 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $4,796,000 | 31,225 | -2,910 | -8.5% | $153.59 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $4,829,000 | 34,135 | +34,135 | NEW | $141.47 | Q4 2016 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -122,951 | -100% | $520.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0% | $17,443,000 | 122,951 | +2,994 | +2.5% | $141.87 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $14,665,000 | 119,957 | -2,023 | -1.7% | $122.25 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.06% | $15,822,000 | 121,980 | -82,086 | -40% | $129.71 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.06% | $27,415,000 | 204,066 | -94,912 | -32% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $37,462,000 | 298,978 | +16,459 | +5.8% | $125.30 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.08% | $34,385,000 | 282,519 | -109,731 | -28% | $121.71 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0% | $46,301,000 | 392,250 | +798 | +0.2% | $118.04 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.11% | $47,072,000 | 391,452 | +176,184 | +82% | $120.25 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $23,962,000 | 215,268 | 0 | $111.31 | Q4 2013 |