| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $35,742,453 | 110,306 | -9,600 | -8% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.06% | $41,518,652 | 119,906 | -105,400 | -47% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.05% | $77,361,068 | 225,306 | +82,500 | +58% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.24% | $49,866,427 | 142,806 | -378,100 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.09% | $177,071,577 | 520,906 | +155,100 | +42% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.02% | $139,617,176 | 365,806 | +32,100 | +9.6% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.02% | $99,587,882 | 333,706 | +27,700 | +9.1% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.04% | $106,285,064 | 306,006 | -55,675 | -15% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.05% | $112,808,304 | 361,681 | +76,475 | +27% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.03% | $72,741,790 | 285,206 | +51,400 | +22% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.06% | $62,080,169 | 233,806 | -102,300 | -30% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.05% | $75,546,546 | 336,106 | -103,800 | -24% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.12% | $104,402,891 | 439,906 | +206,150 | +88% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $47,862,000 | 233,756 | +700 | +0.3% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $52,184,000 | 233,056 | +31,150 | +15% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.03% | $50,400,000 | 201,906 | -55,100 | -21% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $90,507,000 | 257,006 | -5,000 | -1.9% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.1% | $73,291,000 | 262,006 | -178,700 | -41% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.18% | $120,070,000 | 440,706 | +331,704 | +304% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.06% | $80,445,000 | 109,002 | -42,783 | -28% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.1% | $111,548,000 | 151,785 | +62,233 | +69% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.07% | $62,394,000 | 89,552 | -39,108 | -30% | $696.73 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.28% | $74,346,000 | 128,660 | -186,092 | -59% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.04% | $144,635,000 | 314,752 | -29,200 | -8.5% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.04% | $200,710,000 | 343,952 | +25,500 | +8% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.13% | $175,107,000 | 318,452 | +99,600 | +46% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.12% | $100,298,000 | 218,852 | -104,600 | -32% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.06% | $139,314,000 | 323,452 | +51,567 | +19% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.3% | $106,976,000 | 271,885 | +271,885 | NEW | $393.46 | Q4 2018 | |
| 30 Sep 2018 | -0.35% | $0 | 0 | -376,216 | -100% | $346.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | +0.25% | $153,334,000 | 376,216 | +266,900 | +244% | $407.57 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $42,865,000 | 109,316 | -6,689 | -5.8% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $47,567,000 | 116,005 | -2,200 | -1.9% | $410.04 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $42,322,000 | 118,205 | +118,205 | NEW | $358.04 | Q3 2017 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -50,600 | -100% | $346.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.07% | $13,598,000 | 50,600 | -91,600 | -64% | $268.74 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $39,341,000 | 142,200 | +142,200 | NEW | $276.66 | Q3 2016 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -77,310 | -100% | $346.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.01% | $22,008,000 | 77,310 | -18,706 | -19% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.02% | $24,926,000 | 96,016 | -26,500 | -22% | $259.60 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $27,294,000 | 122,516 | -9,900 | -7.5% | $222.78 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $36,417,000 | 132,416 | +8,400 | +6.8% | $275.02 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | 0% | $35,283,000 | 124,016 | 0 | $284.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | -0.06% | $32,621,000 | 124,016 | -99,200 | -44% | $263.04 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.05% | $48,882,000 | 223,216 | +93,200 | +72% | $218.99 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.02% | $26,902,000 | 130,016 | -42,000 | -24% | $206.91 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.2% | $33,910,000 | 172,016 | -380,175 | -69% | $197.13 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $101,327,000 | 552,191 | 0 | $183.50 | Q4 2013 |