| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.72% | $11,197,829 | 34,558 | -80,109 | -70% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.38% | $39,704,595 | 114,667 | -42,918 | -27% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.11% | $54,108,386 | 157,585 | -11,583 | -6.8% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0% | $59,071,774 | 169,168 | -122 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.66% | $57,546,750 | 169,290 | -71,134 | -30% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.07% | $91,762,628 | 240,424 | -6,426 | -2.6% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.08% | $73,667,445 | 246,850 | -8,173 | -3.2% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.03% | $88,577,139 | 255,023 | -2,418 | -0.94% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.15% | $80,295,848 | 257,441 | +12,276 | +5% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0% | $62,529,333 | 245,165 | +189 | +0.08% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.57% | $65,046,028 | 244,976 | -53,397 | -18% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.06% | $67,065,299 | 298,373 | -5,472 | -1.8% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.16% | $72,111,534 | 303,845 | -13,074 | -4.1% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.42% | $64,889,000 | 316,919 | -37,811 | -11% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.28% | $79,428,000 | 354,730 | +25,706 | +7.8% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0% | $82,131,000 | 329,024 | -360 | -0.11% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.01% | $115,996,000 | 329,384 | +678 | +0.21% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.56% | $91,949,000 | 328,706 | -64,784 | -16% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +1.7% | $107,206,000 | 393,490 | +258,350 | +191% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.03% | $99,735,000 | 135,140 | +1,575 | +1.2% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.01% | $98,158,000 | 133,565 | +306 | +0.23% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.01% | $92,847,000 | 133,259 | +522 | +0.39% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.06% | $76,702,000 | 132,737 | -3,087 | -2.3% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.08% | $62,414,000 | 135,824 | -3,842 | -2.8% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.29% | $81,501,000 | 139,666 | -13,850 | -9% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.01% | $84,414,000 | 153,516 | +417 | +0.27% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -3.3% | $70,164,000 | 153,099 | -200,466 | -57% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -0.32% | $152,284,000 | 353,565 | -20,464 | -5.5% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +3.5% | $147,165,000 | 374,029 | +211,318 | +130% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.27% | $74,068,000 | 162,711 | +17,269 | +12% | $455.21 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0% | $59,278,000 | 145,442 | -181 | -0.12% | $407.57 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -2% | $57,102,000 | 145,623 | -137,401 | -49% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | 0% | $116,051,000 | 283,024 | 0 | $410.04 | Q4 2017 | ||
| 30 Sep 2017 | 4.1% | +2.4% | $101,334,000 | 283,024 | +168,177 | +146% | $358.04 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0% | $40,307,000 | 114,847 | -14 | -0.01% | $350.96 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.9% | $35,629,000 | 114,861 | -67,138 | -37% | $310.19 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.1% | $48,910,000 | 181,999 | -8,319 | -4.4% | $268.74 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.33% | $52,653,000 | 190,318 | -31,901 | -14% | $276.66 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.31% | $65,259,000 | 222,219 | -30,695 | -12% | $293.67 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -4.4% | $71,997,000 | 252,914 | -526,047 | -68% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -2.6% | $202,218,000 | 778,961 | -569,516 | -42% | $259.60 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.21% | $300,414,000 | 1,348,477 | +89,779 | +7.1% | $222.78 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.21% | $346,167,000 | 1,258,698 | -88,065 | -6.5% | $275.02 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.53% | $383,154,000 | 1,346,763 | -220,789 | -14% | $284.50 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.15% | $412,329,000 | 1,567,552 | -71,840 | -4.4% | $263.04 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -1.2% | $359,011,000 | 1,639,392 | -702,525 | -30% | $218.99 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.23% | $484,566,000 | 2,341,917 | -150,384 | -6% | $206.91 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.48% | $491,308,000 | 2,492,301 | +338,595 | +16% | $197.13 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $395,205,000 | 2,153,706 | 0 | $183.50 | Q4 2013 |