| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,053,910 | 23,281 | -2,526 | -9.8% | $302.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,236,025 | 25,807 | +3,284 | +15% | $280.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,435,250 | 22,523 | -3,892 | -15% | $241.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,433,637 | 26,415 | -473 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,832,977 | 26,888 | -389 | -1.4% | $328.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,126,339 | 27,277 | +4,019 | +17% | $334.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,351,992 | 23,258 | -1,613 | -6.5% | $273.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.05% | $8,602,133 | 24,871 | -416,831 | -94% | $345.87 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $142,621,159 | 441,702 | +6,949 | +1.6% | $322.89 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $155,837,213 | 434,753 | -24,444 | -5.3% | $358.45 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $174,090,767 | 459,197 | -84,373 | -16% | $379.12 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $260,380,901 | 543,570 | +62,674 | +13% | $479.02 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $202,211,959 | 480,896 | -52,869 | -9.9% | $420.49 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $222,655,000 | 533,765 | -82,551 | -13% | $417.14 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $305,076,000 | 616,316 | -36,431 | -5.6% | $495.00 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $367,647,000 | 652,747 | +66,258 | +11% | $563.23 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $443,133,000 | 586,489 | +40,012 | +7.3% | $755.57 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $407,645,000 | 546,477 | +22,502 | +4.3% | $745.95 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $337,592,000 | 523,975 | +57,614 | +12% | $644.29 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $266,371,000 | 466,361 | +79,174 | +20% | $571.17 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $225,707,000 | 387,187 | +23,539 | +6.5% | $582.94 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $187,446,000 | 363,648 | -37,282 | -9.3% | $515.46 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $181,016,000 | 400,930 | +16,449 | +4.3% | $451.49 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $134,784,000 | 384,481 | +6,148 | +1.6% | $350.56 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $139,995,000 | 378,333 | +10,127 | +2.8% | $370.03 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $122,517,000 | 368,206 | +4,469 | +1.2% | $332.74 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $113,701,000 | 363,737 | -3,137 | -0.86% | $312.59 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.03% | $112,146,000 | 366,874 | +125,940 | +52% | $305.68 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $55,950,000 | 240,934 | -27,204 | -10% | $232.22 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $83,925,000 | 268,138 | +10,691 | +4.2% | $312.99 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $74,284,000 | 257,447 | -74,670 | -22% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $83,056,000 | 332,117 | +6,171 | +1.9% | $250.08 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $77,794,000 | 325,946 | -3,947 | -1.2% | $238.67 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $73,309,000 | 329,893 | +1,505 | +0.46% | $222.22 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $74,317,000 | 328,388 | -6,809 | -2% | $226.31 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $66,818,000 | 335,197 | +5,647 | +1.7% | $199.34 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $60,070,000 | 329,550 | +309,085 | +1510% | $182.28 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,352,000 | 20,465 | +6,125 | +43% | $163.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,051,000 | 14,340 | -320 | -2.2% | $143.03 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,004,000 | 14,660 | -65 | -0.44% | $136.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,042,000 | 14,725 | -570 | -3.7% | $138.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,054,000 | 15,295 | -100 | -0.65% | $134.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,319,000 | 15,395 | -4,220 | -22% | $150.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,652,000 | 19,615 | -750 | -3.7% | $135.20 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,455,000 | 20,365 | -50 | -0.24% | $120.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,315,000 | 20,415 | -40 | -0.2% | $113.40 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,449,000 | 20,455 | -196 | -0.95% | $119.73 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,646,000 | 20,651 | -489 | -2.3% | $128.13 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,613,000 | 21,140 | 0 | $123.60 | Q4 2013 |