| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.1% | $187,252,207 | 721,588 | +535,465 | +288% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $53,761,739 | 186,123 | +9,961 | +5.7% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $51,689,392 | 176,162 | -6,011 | -3.3% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $54,522,625 | 182,173 | -27,154 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $62,680,821 | 209,327 | +28,241 | +16% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $65,891,762 | 181,086 | -20,074 | -10% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $57,863,675 | 201,160 | -54,825 | -21% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $74,251,018 | 255,985 | -3,663 | -1.4% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $79,192,635 | 259,648 | -27,214 | -9.5% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $75,593,899 | 286,862 | +16,715 | +6.2% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $78,850,503 | 270,147 | +1,278 | +0.48% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.2% | $81,236,075 | 268,869 | -578,884 | -68% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.2% | $237,535,628 | 847,753 | +590,900 | +230% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $75,209,000 | 256,853 | -23,673 | -8.4% | $292.81 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $87,712,000 | 280,526 | +44,096 | +19% | $312.67 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $92,274,000 | 236,430 | +23,453 | +11% | $390.28 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.02% | $79,773,000 | 212,977 | -50,731 | -19% | $374.56 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $78,348,000 | 263,708 | +37,769 | +17% | $297.10 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.02% | $67,937,000 | 225,939 | -66,464 | -23% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | $21,000 | 10,526 | 0 | $2.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.09% | -0.17% | $74,751,000 | 292,403 | -562,239 | -66% | $255.64 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.17% | $197,362,000 | 854,642 | +547,018 | +178% | $230.93 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $68,514,000 | 307,624 | +17,203 | +5.9% | $222.72 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $55,729,000 | 290,421 | +21,892 | +8.2% | $191.89 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.03% | $53,333,000 | 268,529 | -61,313 | -19% | $198.61 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.04% | $70,243,000 | 329,842 | +100,455 | +44% | $212.96 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $56,262,000 | 229,387 | +26,594 | +13% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $48,299,000 | 202,793 | -15,465 | -7.1% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $47,532,000 | 218,258 | +51,447 | +31% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $33,764,000 | 166,811 | -35,378 | -17% | $202.41 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $40,767,000 | 202,189 | +59,049 | +41% | $201.63 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $32,473,000 | 143,140 | -26,211 | -15% | $226.86 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $33,936,000 | 169,351 | +12,994 | +8.3% | $200.39 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $32,679,000 | 156,357 | -2,066 | -1.3% | $209.00 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $33,901,000 | 158,423 | +3,939 | +2.5% | $213.99 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $32,215,000 | 154,484 | +8,908 | +6.1% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $31,868,000 | 145,576 | +12,032 | +9% | $218.91 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.02% | $29,847,000 | 133,544 | -26,175 | -16% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.02% | $35,640,000 | 159,719 | -30,668 | -16% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $48,661,000 | 190,387 | +10,495 | +5.8% | $255.59 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.01% | $49,620,000 | 179,892 | -7,955 | -4.2% | $275.83 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.06% | $46,530,000 | 187,847 | +92,519 | +97% | $247.70 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.04% | $20,174,000 | 95,328 | -63,410 | -40% | $211.63 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $29,267,000 | 158,738 | +18,826 | +13% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $27,582,000 | 139,912 | +20,391 | +17% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $22,093,000 | 119,521 | +12,770 | +12% | $184.85 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $17,704,000 | 106,751 | +7,780 | +7.9% | $165.84 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $16,959,000 | 98,971 | +5,397 | +5.8% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $15,766,000 | 93,574 | -1,936 | -2% | $168.49 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $14,376,000 | 95,510 | 0 | $150.52 | Q4 2013 |