| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -21,500 | -100% | $678.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $13,100,000 | 21,500 | 0 | $609.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.02% | $10,750,000 | 21,500 | +21,200 | +7067% | $500.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $154,000 | 300 | +300 | NEW | $513.33 | Q1 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -25,900 | -100% | $678.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $11,291,000 | 25,900 | -7,728 | -23% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.03% | $16,096,000 | 33,628 | -25,400 | -43% | $478.65 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $27,633,000 | 59,028 | 0 | $468.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $25,984,000 | 59,028 | 0 | $440.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $26,905,000 | 59,028 | 0 | $455.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.21% | $27,254,000 | 59,028 | -207,400 | -78% | $461.71 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.33% | $145,366,000 | 266,428 | -274,313 | -51% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.11% | $254,321,000 | 540,741 | -100,463 | -16% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.07% | $306,861,000 | 641,204 | -70,257 | -9.9% | $478.57 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.02% | $318,180,000 | 711,461 | -19,862 | -2.7% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.01% | $283,073,000 | 731,323 | -18,150 | -2.4% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0% | $269,922,000 | 749,473 | +3,071 | +0.41% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $271,264,000 | 746,402 | +15,940 | +2.2% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.13% | $236,406,000 | 730,462 | +243,343 | +50% | $323.64 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.15% | $148,434,000 | 487,119 | +269,591 | +124% | $304.72 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.04% | $68,627,000 | 217,528 | +65,000 | +43% | $315.49 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $46,893,000 | 152,528 | +52,500 | +52% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $30,263,000 | 100,028 | -1,500 | -1.5% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.04% | $34,922,000 | 101,528 | +67,900 | +202% | $343.96 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $12,603,000 | 33,628 | 0 | $374.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $10,865,000 | 33,628 | 0 | $323.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $9,066,000 | 33,628 | 0 | $269.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $8,235,000 | 33,628 | 0 | $244.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0% | $10,672,000 | 33,628 | +4,328 | +15% | $317.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $9,015,000 | 29,300 | 0 | $307.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $10,229,000 | 29,300 | 0 | $349.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.03% | $8,992,000 | 29,300 | -54,900 | -65% | $306.89 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $24,226,000 | 84,200 | -15,900 | -16% | $287.72 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.06% | $25,696,000 | 100,100 | -128,300 | -56% | $256.70 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.15% | $54,322,000 | 228,400 | -339,140 | -60% | $237.84 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.24% | $131,998,000 | 567,540 | -562,060 | -50% | $232.58 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.14% | $241,677,000 | 1,129,600 | -336,150 | -23% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.05% | $325,806,000 | 1,465,750 | -109,480 | -7% | $222.28 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.58% | $311,737,000 | 1,575,230 | -1,410,097 | -47% | $197.90 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.14% | $563,659,000 | 2,985,327 | -348,582 | -10% | $188.81 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.04% | $553,262,000 | 3,333,909 | -113,284 | -3.3% | $165.95 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.07% | $546,828,000 | 3,447,193 | -205,454 | -5.6% | $158.63 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.04% | $587,930,000 | 3,652,647 | -123,588 | -3.3% | $160.96 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.04% | $556,579,000 | 3,776,235 | -141,115 | -3.6% | $147.39 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.03% | $516,150,000 | 3,917,350 | +87,900 | +2.3% | $131.76 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $458,117,000 | 3,829,450 | -39,349 | -1% | $119.63 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.07% | $477,332,000 | 3,868,799 | -230,850 | -5.6% | $123.38 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $469,860,000 | 4,099,649 | 0 | $114.61 | Q4 2013 |