| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $16,358,000 | 46,664 | +38,400 | +465% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $2,670,000 | 8,264 | +7,364 | +818% | $323.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $350,000 | 900 | -40 | -4.3% | $388.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $409,000 | 940 | +20 | $435.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $339,000 | 920 | +20 | +2.2% | $368.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.05% | $468,000 | 900 | -41,000 | -98% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | 0% | $22,704,000 | 41,900 | 0 | $541.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $21,727,000 | 41,900 | 0 | $518.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $19,758,000 | 41,900 | 0 | $471.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $18,244,000 | 41,900 | 0 | $435.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0% | $18,616,000 | 41,900 | -3,047 | -6.8% | $444.30 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $20,667,000 | 44,947 | 0 | $459.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $23,056,000 | 44,947 | 0 | $512.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0% | $20,417,000 | 44,947 | -600 | -1.3% | $454.25 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $21,980,000 | 45,547 | -1,400 | -3% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $23,061,000 | 46,947 | -100 | -0.21% | $491.21 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.12% | $21,808,000 | 47,047 | -150,524 | -76% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $73,654,000 | 197,571 | -16,420 | -7.7% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $81,701,000 | 213,991 | -4,050 | -1.9% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $78,265,000 | 218,041 | +2,400 | +1.1% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $69,240,000 | 215,641 | +4,500 | +2.1% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $56,710,000 | 211,141 | +17,166 | +8.8% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.02% | $51,011,000 | 193,975 | +32,758 | +20% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.06% | $36,602,000 | 161,217 | +117,170 | +266% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $13,303,000 | 44,047 | 0 | $302.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0% | $10,575,000 | 44,047 | -330 | -0.74% | $240.08 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $12,523,000 | 44,377 | -80 | -0.18% | $282.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $12,758,000 | 44,457 | -34,170 | -43% | $286.97 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.17% | $20,649,000 | 78,627 | -365,190 | -82% | $262.62 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.5% | $121,628,000 | 443,817 | -1,230,200 | -73% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.09% | $398,466,000 | 1,674,017 | -238,940 | -12% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.2% | $420,276,000 | 1,912,957 | -559,142 | -23% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.08% | $556,246,000 | 2,472,099 | -235,429 | -8.7% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0% | $514,105,000 | 2,707,528 | -5,261 | -0.19% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0% | $510,356,000 | 2,712,789 | -13,471 | -0.49% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.05% | $450,868,000 | 2,726,260 | -175,050 | -6% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.07% | $417,121,000 | 2,901,310 | -250,648 | -8% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.02% | $394,971,000 | 3,151,958 | -100,470 | -3.1% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.04% | $427,173,000 | 3,252,428 | -130,657 | -3.9% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.02% | $470,214,000 | 3,383,085 | -57,390 | -1.7% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.06% | $479,739,000 | 3,440,475 | -193,916 | -5.3% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.07% | $508,814,000 | 3,634,391 | -227,190 | -5.9% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.24% | $633,839,000 | 3,861,581 | -697,129 | -15% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.04% | $703,910,000 | 4,558,710 | -122,836 | -2.6% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $588,329,000 | 4,681,546 | +4,681,546 | NEW | $125.67 | Q4 2014 |