| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.17% | $47,695,587 | 136,277 | -97,714 | -42% | $349.99 | Q4 2025 | |
| 30 Jun 2025 | 0.6% | +0.46% | $90,526,438 | 233,991 | +178,983 | +325% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.07% | $21,097,218 | 55,008 | -24,212 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.02% | $35,227,550 | 79,220 | +9,350 | +13% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.4% | $36,177,289 | 69,870 | -106,294 | -60% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.33% | $97,866,149 | 176,164 | +90,470 | +106% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.2% | $43,241,192 | 85,694 | -60,348 | -41% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.12% | $87,128,657 | 146,042 | +36,552 | +33% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.31% | $55,828,951 | 109,490 | -62,683 | -36% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.46% | $84,190,876 | 172,173 | +116,810 | +211% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.17% | $21,335,239 | 55,363 | -26,211 | -32% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.1% | $27,452,098 | 81,574 | +44,925 | +123% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.2% | $10,086,000 | 36,649 | -53,073 | -59% | $275.21 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.04% | $32,844,000 | 89,722 | +10,369 | +13% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.25% | $36,155,000 | 79,353 | -68,917 | -46% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.2% | $84,078,000 | 148,270 | +65,525 | +79% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.13% | $47,638,000 | 82,745 | -33,152 | -29% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.1% | $67,874,000 | 115,897 | -23,690 | -17% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.03% | $66,355,000 | 139,587 | +8,307 | +6.3% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.04% | $65,656,000 | 131,280 | +15,036 | +13% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.03% | $57,010,000 | 116,244 | -5,237 | -4.3% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.34% | $52,882,000 | 121,481 | -71,577 | -37% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.05% | $61,439,000 | 193,058 | +12,613 | +7% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.12% | $59,513,000 | 180,445 | +49,842 | +38% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.03% | $36,079,000 | 130,603 | -11,315 | -8% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.47% | $41,816,000 | 141,918 | -169,703 | -54% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.19% | $83,044,000 | 311,621 | +72,670 | +30% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.11% | $54,060,000 | 238,951 | +48,259 | +25% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.07% | $51,477,000 | 190,692 | +26,607 | +16% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.03% | $40,006,000 | 164,085 | +11,539 | +7.6% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.51% | $32,962,000 | 152,546 | -174,074 | -53% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.24% | $57,237,000 | 326,620 | +161,495 | +98% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.07% | $24,633,000 | 165,125 | -41,533 | -20% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.09% | $29,230,000 | 206,658 | +52,390 | +34% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.4% | $20,075,000 | 154,268 | -332,333 | -68% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.21% | $50,096,000 | 486,601 | +191,962 | +65% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.72% | $31,980,000 | 294,639 | +260,939 | +774% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $3,228,000 | 33,700 | +3,820 | +13% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.04% | $2,803,000 | 29,880 | -11,481 | -28% | $93.81 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $3,885,000 | 41,361 | +6,926 | +20% | $93.93 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.39% | $2,831,000 | 34,435 | -129,940 | -79% | $82.21 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.26% | $13,316,000 | 164,375 | -85,625 | -34% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | 0% | $18,485,000 | 250,000 | 0 | $73.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.99% | +0.99% | $18,175,000 | 250,000 | +250,000 | NEW | $72.70 | Q4 2014 |