| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,206,211 | 6,047 | +621 | +11% | $199.47 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $848,917 | 5,426 | -25,739 | -83% | $156.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $4,728,658 | 31,165 | -96,187 | -76% | $151.73 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $19,169,044 | 127,352 | +11,869 | $150.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $21,318,045 | 115,483 | +41,788 | +57% | $184.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $14,515,700 | 73,695 | +1,414 | +2% | $196.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $14,931,818 | 72,281 | -23,503 | -25% | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.06% | $25,952,752 | 95,784 | -219,988 | -70% | $270.95 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $74,648,464 | 315,772 | -25,421 | -7.5% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $66,867,114 | 341,193 | -33,728 | -9% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $78,827,125 | 374,921 | +67,112 | +22% | $210.25 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $62,121,998 | 307,809 | +11,586 | +3.9% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $64,556,502 | 296,223 | +29,098 | +11% | $217.93 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $52,570,000 | 267,125 | +75,942 | +40% | $196.80 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $40,907,000 | 191,183 | +1,553 | +0.82% | $213.97 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.03% | $53,849,000 | 189,630 | -91,371 | -33% | $283.97 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $105,876,000 | 281,001 | -22,017 | -7.3% | $376.78 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $125,046,000 | 303,018 | -22,135 | -6.8% | $412.67 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.02% | $120,281,000 | 325,153 | -37,782 | -10% | $369.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 277 | 0 | $3.61 * | Q1 2021 | |||
| 31 Mar 2021 | 0.13% | -0.02% | $105,270,000 | 362,935 | -46,366 | -11% | $290.05 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.04% | $102,268,000 | 409,301 | -129,564 | -24% | $249.86 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.02% | $122,026,000 | 538,865 | -47,389 | -8.1% | $226.45 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $102,213,000 | 586,254 | +7,955 | +1.4% | $174.35 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.04% | $72,987,000 | 578,299 | +122,897 | +27% | $126.21 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.03% | $69,567,000 | 455,402 | -123,675 | -21% | $152.76 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.09% | $76,652,000 | 579,077 | -347,847 | -38% | $132.37 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.05% | $131,531,000 | 926,924 | -171,242 | -16% | $141.90 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0% | $159,509,000 | 1,098,166 | -1,233 | -0.11% | $145.25 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.06% | $124,430,000 | 1,099,399 | +240,437 | +28% | $113.18 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.08% | $115,565,000 | 858,962 | +310,975 | +57% | $134.54 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $61,517,000 | 547,987 | -40,177 | -6.8% | $112.26 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $62,781,000 | 588,164 | +41,196 | +7.5% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $59,866,000 | 546,968 | -7,459 | -1.3% | $109.45 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $59,889,000 | 554,427 | +4,713 | +0.86% | $108.02 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.04% | $55,604,000 | 549,714 | +151,198 | +38% | $101.15 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.04% | $35,847,000 | 398,516 | -146,996 | -27% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $41,563,000 | 545,512 | +24,267 | +4.7% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $43,441,000 | 521,245 | -50,340 | -8.8% | $83.34 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.08% | $47,121,000 | 571,585 | -290,805 | -34% | $82.44 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.29% | $65,490,000 | 862,390 | -1,196,689 | -58% | $75.94 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.01% | $165,529,000 | 2,059,079 | +56,031 | +2.8% | $80.39 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.15% | $127,234,000 | 2,003,048 | -813,129 | -29% | $63.52 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.12% | $198,090,000 | 2,816,177 | +679,514 | +32% | $70.34 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.12% | $169,416,000 | 2,136,663 | +514,290 | +32% | $79.29 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.27% | $103,248,000 | 1,622,373 | +1,238,910 | +323% | $63.64 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.06% | $22,908,000 | 383,463 | -250,650 | -40% | $59.74 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.03% | $33,938,000 | 634,113 | +126,291 | +25% | $53.52 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.06% | $30,642,000 | 507,822 | +237,336 | +88% | $60.34 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $14,347,000 | 270,486 | 0 | $53.04 | Q4 2013 |