| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.08% | $102,237,755 | 303,854 | +186,951 | +160% | $336.47 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.07% | $34,869,827 | 116,903 | -183,839 | -61% | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $76,923,788 | 300,742 | -1,463 | -0.48% | $255.78 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $74,919,642 | 302,205 | -15,472 | $247.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $80,416,756 | 317,677 | +39,623 | +14% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $75,021,751 | 278,054 | +55,309 | +25% | $269.81 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.03% | $45,725,094 | 222,745 | +106,501 | +92% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $22,678,042 | 116,244 | +65,507 | +129% | $195.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $9,582,697 | 50,737 | +30,074 | +146% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $2,917,202 | 20,663 | -30,182 | -59% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $7,921,651 | 50,845 | 0 | $155.80 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $10,456,046 | 57,714 | 0 | $181.17 * | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0% | $7,789,687 | 48,878 | -10,935 | -18% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $8,893,000 | 59,813 | -44,753 | -43% | $148.68 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $18,469,000 | 104,566 | +38,200 | +58% | $176.63 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $15,893,000 | 66,366 | +8,835 | +15% | $239.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $15,133,000 | 57,531 | -24,652 | -30% | $263.04 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $19,658,000 | 82,183 | -7,228 | -8.1% | $239.20 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $17,476,000 | 89,411 | +30,756 | +52% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $10,502,000 | 58,655 | -20,716 | -26% | $179.05 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $11,777,000 | 79,371 | +79,297 | +107158% | $148.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,000 | 74 | -74 | -50% | $94.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $15,000 | 148 | +18 | +14% | $101.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $13,000 | 130 | +41 | +46% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $16,000 | 89 | +46 | +107% | $179.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,000 | 43 | -5 | -10% | $139.53 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $7,000 | 48 | +2 | +4.3% | $145.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,000 | 46 | +16 | +53% | $152.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.08% | $4,000 | 30 | -324,959 | -100% | $133.33 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.26% | +0% | $46,903,000 | 324,989 | +8,625 | +2.7% | $144.32 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $52,513,000 | 316,364 | -26,450 | -7.7% | $165.99 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $59,869,000 | 342,814 | -20,195 | -5.6% | $174.64 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $54,063,000 | 363,009 | +18,270 | +5.3% | $148.93 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $42,575,000 | 344,739 | +117,160 | +51% | $123.50 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $28,448,000 | 227,579 | +80,617 | +55% | $125.00 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.09% | $16,379,000 | 146,962 | -510,408 | -78% | $111.45 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.02% | $66,421,000 | 657,370 | -142,071 | -18% | $101.04 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.02% | $90,968,000 | 799,441 | +96,911 | +14% | $113.79 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $68,461,000 | 702,530 | -76,093 | -9.8% | $97.45 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.02% | $91,348,000 | 778,623 | +114,055 | +17% | $117.32 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.02% | $106,238,000 | 664,568 | +61,210 | +10% | $159.86 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $86,744,000 | 603,358 | +34,426 | +6.1% | $143.77 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.01% | $97,287,000 | 568,932 | -35,370 | -5.9% | $171.00 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.02% | $102,974,000 | 604,302 | -59,750 | -9% | $170.40 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $99,561,000 | 664,052 | -52,320 | -7.3% | $149.93 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.02% | $90,507,000 | 716,372 | +64,580 | +9.9% | $126.34 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.01% | $82,380,000 | 651,792 | -29,010 | -4.3% | $126.39 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.02% | $80,675,000 | 680,802 | +100,750 | +17% | $118.50 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $59,391,000 | 580,052 | 0 | $102.39 | Q4 2013 |