| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $7,300,420 | 11,641 | -3,098 | -21% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $9,025,869 | 14,739 | +3,828 | +35% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $6,197,775 | 10,911 | -2,139 | -16% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $6,706,526 | 13,050 | -1,660 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $7,925,895 | 14,710 | -1,295 | -8.1% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $8,445,358 | 16,005 | +3,334 | +26% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $6,337,147 | 12,671 | -5,151 | -29% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $8,567,035 | 17,822 | +2,970 | +20% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $6,487,354 | 14,852 | -6,250 | -30% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $8,286,755 | 21,102 | -1,123 | -5.1% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $9,051,798 | 22,225 | +1,228 | +5.8% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $7,896,342 | 20,997 | +4,397 | +26% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $5,832,244 | 16,600 | +708 | +4.5% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $5,217,344 | 15,892 | -619 | -3.7% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.04% | $5,727,336 | 16,511 | -12,457 | -43% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.06% | $12,026,645 | 28,968 | -24,739 | -46% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $23,446,865 | 53,707 | +1,125 | +2.1% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $20,738,341 | 52,582 | -2,302 | -4.2% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.02% | $21,597,952 | 54,884 | -7,861 | -13% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.02% | $22,858,004 | 62,745 | +7,345 | +13% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $19,040,426 | 55,400 | -4,600 | -7.7% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $18,459,000 | 60,000 | +1,940 | +3.3% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $16,456,000 | 58,060 | +8,662 | +18% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.08% | $11,698,000 | 49,398 | -30,664 | -38% | $236.81 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.02% | $23,682,000 | 80,062 | +8,262 | +12% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $19,573,000 | 71,800 | -2,900 | -3.9% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.04% | $20,106,000 | 74,700 | +16,340 | +28% | $269.16 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.04% | $15,147,000 | 58,360 | +14,660 | +34% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.15% | $10,043,000 | 43,700 | -59,590 | -58% | $229.82 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.02% | $27,584,000 | 103,290 | +8,580 | +9.1% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.01% | $23,631,000 | 94,710 | +3,874 | +4.3% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.02% | $21,990,000 | 90,836 | +7,186 | +8.6% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.05% | $20,519,000 | 83,650 | -16,750 | -17% | $245.30 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.02% | $23,168,000 | 100,400 | +6,161 | +6.5% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.04% | $20,927,000 | 94,239 | +14,239 | +18% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.01% | $17,308,000 | 80,000 | -2,000 | -2.4% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.33% | $16,835,000 | 82,000 | -90,395 | -52% | $205.30 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.2% | $34,253,000 | 172,395 | -55,500 | -24% | $198.69 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.14% | $43,806,000 | 227,895 | +37,805 | +20% | $192.22 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.08% | $35,843,000 | 190,090 | +21,080 | +12% | $188.56 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.23% | $31,593,000 | 169,010 | -64,120 | -28% | $186.93 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.09% | $40,963,000 | 233,130 | +25,570 | +12% | $175.71 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.02% | $39,196,000 | 207,560 | -6,340 | -3% | $188.84 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.11% | $40,470,000 | 213,900 | +32,970 | +18% | $189.20 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.72% | $34,096,000 | 180,930 | -219,645 | -55% | $188.45 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.54% | $72,340,000 | 400,575 | +170,700 | +74% | $180.59 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.38% | $41,246,000 | 229,875 | -116,050 | -34% | $179.43 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.47% | $59,274,000 | 345,925 | -150,275 | -30% | $171.35 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $83,932,000 | 496,200 | 0 | $169.15 | Q4 2013 |