| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.1% | $368,193 | 1,646 | -268,609 | -99% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $67,971,941 | 270,255 | +4,676 | +1.8% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.06% | $82,727,992 | 265,579 | +97,275 | +58% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $50,090,763 | 168,304 | +22,410 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.04% | $40,184,012 | 145,894 | -71,929 | -33% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.06% | $58,359,003 | 217,823 | -96,409 | -31% | $267.92 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $84,701,283 | 314,232 | -15,302 | -4.6% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $77,681,050 | 329,534 | -17,112 | -4.9% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.02% | $82,799,864 | 346,646 | +34,077 | +11% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.11% | $73,841,301 | 312,569 | +177,391 | +131% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.07% | $30,554,283 | 135,178 | +129,718 | +2376% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,047,556 | 5,460 | -5,067 | -48% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $1,857,173 | 10,527 | -22,489 | -68% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $5,631,000 | 33,016 | +29,923 | +967% | $170.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $535,000 | 3,093 | -2,582 | -45% | $172.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,218,000 | 5,675 | +1,069 | +23% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,054,000 | 4,606 | +1,173 | +34% | $228.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.1% | $688,000 | 3,433 | -251,320 | -99% | $200.41 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.07% | $44,510,000 | 254,753 | -218,483 | -46% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.15% | $83,616,000 | 473,236 | -450,348 | -49% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.04% | $191,727,000 | 923,584 | +93,982 | +11% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0% | $153,733,000 | 829,602 | +10,780 | +1.3% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $139,363,000 | 818,822 | -33,400 | -3.9% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.09% | $118,783,000 | 852,222 | +207,321 | +32% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.04% | $96,309,000 | 644,901 | -131,546 | -17% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.01% | $122,787,000 | 776,447 | -13,477 | -1.7% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.28% | -0.01% | $115,693,000 | 789,924 | -26,567 | -3.3% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.15% | $108,594,000 | 816,491 | +461,047 | +130% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $38,758,000 | 355,444 | +4,428 | +1.3% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.03% | $42,315,000 | 351,016 | -107,559 | -23% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $49,361,000 | 458,575 | +38,244 | +9.1% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.02% | $43,715,000 | 420,331 | +58,329 | +16% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $34,752,000 | 362,002 | +2,900 | +0.81% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $29,873,000 | 359,102 | -137 | -0.04% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $30,309,000 | 359,239 | +117 | +0.03% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $29,139,000 | 359,122 | -2,811 | -0.78% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $29,378,000 | 361,933 | -20,916 | -5.5% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $31,118,000 | 382,849 | -32,663 | -7.9% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $33,690,000 | 415,512 | +1,379 | +0.33% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $33,097,000 | 414,133 | +485 | +0.12% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $31,801,000 | 413,648 | +4,048 | +0.99% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $30,274,000 | 409,600 | +862 | +0.21% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $29,740,000 | 408,738 | +38 | +0.01% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | 0% | $29,181,000 | 408,700 | 0 | $71.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | 0% | $26,177,000 | 408,700 | 0 | $64.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | 0% | $24,886,000 | 408,700 | 0 | $60.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | -0.1% | $24,530,000 | 408,700 | -546,320 | -57% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.01% | $57,263,000 | 955,020 | -50,880 | -5.1% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $66,108,000 | 1,005,900 | 0 | $65.72 | Q4 2013 |