| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $37,903,674 | 93,022 | -5,940 | -6% | $407.47 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $37,829,214 | 98,962 | +88,893 | +883% | $382.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,288,234 | 10,069 | +5,165 | +105% | $326.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,420,002 | 4,904 | +196 | $289.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,437,776 | 4,708 | +4,708 | NEW | $305.39 | Q4 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -26,630 | -100% | $474.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.07% | $6,396,792 | 26,630 | -194,816 | -88% | $240.21 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $64,451,859 | 221,446 | -7,180 | -3.1% | $291.05 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $72,995,709 | 228,626 | +16,444 | +7.7% | $319.28 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $70,162,222 | 212,182 | -25,988 | -11% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $63,977,000 | 238,170 | -46,113 | -16% | $268.62 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $63,117,000 | 284,283 | +8,652 | +3.1% | $222.02 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.03% | $65,576,000 | 275,631 | -80,808 | -23% | $237.91 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $89,288,000 | 356,439 | +681 | +0.19% | $250.50 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $83,645,000 | 355,758 | -28,638 | -7.5% | $235.12 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.04% | $90,736,000 | 384,396 | -137,254 | -26% | $236.05 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $123,980,000 | 521,650 | -25,904 | -4.7% | $237.67 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $95,784,000 | 547,554 | -47,626 | -8% | $174.93 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $74,392,000 | 595,180 | +57,571 | +11% | $124.99 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $61,083,000 | 537,609 | -14,661 | -2.7% | $113.62 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $60,203,000 | 552,270 | -13,186 | -2.3% | $109.01 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $84,694,000 | 565,456 | +25,378 | +4.7% | $149.78 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $74,763,000 | 540,078 | -39,055 | -6.7% | $138.43 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $73,440,000 | 579,133 | -334 | -0.06% | $126.81 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $75,389,000 | 579,467 | -31,753 | -5.2% | $130.10 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $67,815,000 | 611,220 | -12,295 | -2% | $110.95 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $86,357,000 | 623,515 | -18,939 | -2.9% | $138.50 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $96,529,000 | 642,454 | -47,341 | -6.9% | $150.25 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $100,917,000 | 689,795 | -9,086 | -1.3% | $146.30 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.03% | $115,909,000 | 698,881 | +98,823 | +16% | $165.85 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.06% | $95,109,000 | 600,058 | +202,817 | +51% | $158.50 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $58,752,000 | 397,241 | +37,242 | +10% | $147.90 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $55,422,000 | 359,999 | +7,368 | +2.1% | $153.95 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $49,686,000 | 352,631 | -7,051 | -2% | $140.90 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $48,402,000 | 359,682 | -69,951 | -16% | $134.57 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $58,116,000 | 429,633 | -21,267 | -4.7% | $135.27 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.04% | $56,394,000 | 450,900 | -143,400 | -24% | $125.07 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.07% | $63,007,000 | 594,300 | +314,200 | +112% | $106.02 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $26,579,000 | 280,100 | -59,200 | -17% | $94.89 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.03% | $40,262,000 | 339,300 | +141,700 | +72% | $118.66 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.03% | $23,840,000 | 197,600 | +124,145 | +169% | $120.65 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.06% | $9,329,000 | 73,455 | -239,771 | -77% | $127.00 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $42,263,586 | 313,226 | +2,655 | +0.85% | $134.93 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $47,191,263 | 310,571 | -10,400 | -3.2% | $151.95 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.07% | $47,773,324 | 320,971 | +219,471 | +216% | $148.84 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $15,135,680 | 101,500 | 0 | $149.12 | Q4 2013 |