| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.18% | $47,869,787 | 98,972 | +72,623 | +276% | $483.67 | Q4 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $12,203,276 | 26,349 | +905 | +3.6% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.31% | $11,366,089 | 25,444 | -86,501 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.24% | $54,398,553 | 111,945 | +82,932 | +286% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $16,959,839 | 29,013 | +1,303 | +4.7% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $12,943,341 | 27,710 | +2,806 | +11% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $11,328,082 | 24,904 | -6,388 | -20% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.04% | $14,182,786 | 31,292 | +16,121 | +106% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.05% | $6,204,332 | 15,171 | -11,235 | -43% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.06% | $12,156,795 | 26,406 | +14,916 | +130% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.14% | $5,431,668 | 11,490 | -17,931 | -61% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.08% | $14,313,022 | 29,421 | +25,840 | +722% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.07% | $1,383,000 | 3,581 | -12,952 | -78% | $386.20 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $7,109,000 | 16,533 | +1,795 | +12% | $429.99 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.09% | $6,505,000 | 14,738 | -27,011 | -65% | $441.38 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.05% | $14,838,000 | 41,749 | +27,856 | +201% | $355.41 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $4,794,000 | 13,893 | -3,089 | -18% | $345.07 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $6,425,000 | 16,982 | -6,516 | -28% | $378.34 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.05% | $8,683,000 | 23,498 | -21,869 | -48% | $369.52 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.15% | $16,104,000 | 45,367 | -81,967 | -64% | $354.97 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.13% | $48,805,000 | 127,334 | +32,792 | +35% | $383.28 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.27% | $34,500,000 | 94,542 | +66,675 | +239% | $364.92 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.28% | $9,446,000 | 27,867 | -63,897 | -70% | $338.97 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.09% | $35,731,000 | 91,764 | +33,102 | +56% | $389.38 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.05% | $22,882,000 | 58,662 | -10,812 | -16% | $390.07 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.1% | $25,257,000 | 69,474 | +27,901 | +67% | $363.55 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.17% | $12,479,000 | 41,573 | -54,839 | -57% | $300.17 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.13% | $25,245,000 | 96,412 | -47,168 | -33% | $261.84 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.03% | $49,673,000 | 143,580 | +9,626 | +7.2% | $345.96 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.34% | $39,574,000 | 133,954 | +101,747 | +316% | $295.43 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.08% | $10,884,000 | 32,207 | -18,265 | -36% | $337.94 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.04% | $16,204,000 | 50,472 | +13,971 | +38% | $321.05 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.28% | $11,326,000 | 36,501 | -78,677 | -68% | $310.29 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.31% | $31,975,000 | 115,178 | +89,107 | +342% | $277.61 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.15% | $6,977,000 | 26,071 | -61,218 | -70% | $267.62 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.24% | $21,817,000 | 87,289 | +87,289 | NEW | $249.94 | Q4 2016 | |
| 31 Mar 2015 | -1.9% | $0 | 0 | -185,000 | -100% | $647.50 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | +1.9% | $35,625,000 | 185,000 | +185,000 | NEW | $192.57 | Q4 2014 |