| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,548,000 | 9,404 | -14 | -0.15% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,701,000 | 9,418 | -658 | -6.5% | $499.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,666,000 | 10,076 | -143 | -1.4% | $463.08 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $4,564,000 | 10,219 | -7,147 | $446.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2024 | |||
| 31 Dec 2024 | 0.01% | +0% | $8,439,000 | 17,366 | +1,420 | +8.9% | $485.95 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $9,322,000 | 15,946 | -1,037 | -6.1% | $584.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $7,933,000 | 16,983 | -15,028 | -47% | $467.11 | Q2 2024 | |
| 30 Jun 2024 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $2,000 | 6 | 0 | $333.33 * | Q1 2024 | |||
| 31 Mar 2024 | 0.03% | -0.14% | $14,561,000 | 32,011 | -157,604 | -83% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $85,940,000 | 189,612 | +13,931 | +7.9% | $453.24 | Q4 2023 | |
| 31 Dec 2023 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2023 | |||
| 30 Sep 2023 | 0.16% | +0% | $71,847,000 | 175,681 | +793 | +0.45% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $80,515,000 | 174,888 | +1,715 | +0.99% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $81,865,000 | 173,173 | +2,012 | +1.2% | $472.74 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $83,267,000 | 171,161 | +804 | +0.47% | $486.48 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $65,807,000 | 170,357 | +491 | +0.29% | $386.29 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $73,036,000 | 169,866 | +5,200 | +3.2% | $429.96 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $72,683,000 | 164,666 | +2,994 | +1.9% | $441.40 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.11% | $57,460,000 | 161,672 | -148,781 | -48% | $355.41 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $107,138,000 | 310,453 | +2,649 | +0.86% | $345.10 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $116,458,000 | 307,804 | +12,684 | +4.3% | $378.35 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.02% | $109,049,000 | 295,120 | +17,308 | +6.2% | $369.51 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0% | $98,618,000 | 277,812 | +678 | +0.24% | $354.98 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.03% | $106,219,000 | 277,134 | +28,797 | +12% | $383.28 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.01% | $90,623,000 | 248,337 | +9,158 | +3.8% | $364.92 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.43% | $81,070,000 | 239,179 | -316,900 | -57% | $338.95 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.23% | $216,527,000 | 556,079 | -181,982 | -25% | $389.38 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $287,889,000 | 738,061 | +7,528 | +1% | $390.06 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.11% | $265,576,000 | 730,533 | -86,910 | -11% | $363.54 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.13% | $245,363,000 | 817,443 | +115,420 | +16% | $300.16 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.21% | $183,816,000 | 702,023 | +187,416 | +36% | $261.84 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.05% | $178,033,000 | 514,607 | -42,045 | -7.6% | $345.96 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.12% | $164,451,000 | 556,652 | +102,765 | +23% | $295.43 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0% | $153,382,000 | 453,887 | -2,354 | -0.52% | $337.93 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.16% | $146,477,000 | 456,241 | -131,173 | -22% | $321.05 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.06% | $182,270,000 | 587,414 | +47,017 | +8.7% | $310.29 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.01% | $150,020,000 | 540,397 | -10,420 | -1.9% | $277.61 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.01% | $147,398,000 | 550,817 | +6,644 | +1.2% | $267.60 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.26% | $136,011,000 | 544,173 | -229,104 | -30% | $249.94 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.28% | $185,371,000 | 773,277 | -234,705 | -23% | $239.72 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.13% | $250,151,000 | 1,007,982 | -96,666 | -8.8% | $248.17 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.03% | $244,680,000 | 1,104,648 | -21,783 | -1.9% | $221.50 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.16% | $244,604,000 | 1,126,431 | -129,441 | -10% | $217.15 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0% | $260,355,000 | 1,255,872 | +2,135 | +0.17% | $207.31 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $233,070,000 | 1,253,737 | +298 | +0.02% | $185.90 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.03% | $254,397,000 | 1,253,439 | +24,361 | +2% | $202.96 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0% | $236,684,000 | 1,229,078 | +675 | +0.05% | $192.57 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $224,527,000 | 1,228,403 | -990 | -0.08% | $182.78 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.28% | $197,600,000 | 1,229,393 | +281,137 | +30% | $160.73 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.34% | $154,793,000 | 948,256 | +305,383 | +48% | $163.24 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $95,569,000 | 642,873 | 0 | $148.66 | Q4 2013 |