| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,177,252 | 13,550 | +1,848 | +16% | $382.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.04% | $3,385,271 | 11,702 | -140,166 | -92% | $289.29 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $53,349,710 | 151,868 | -12,943 | -7.9% | $351.29 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $59,193,519 | 164,811 | -12,684 | $359.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $66,136,412 | 177,495 | -27,015 | -13% | $372.61 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.27% | $73,535,661 | 204,510 | -666,571 | -77% | $359.57 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.02% | $253,789,449 | 871,081 | -52,136 | -5.6% | $291.35 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.02% | $317,678,970 | 923,217 | -50,320 | -5.2% | $344.10 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.23% | $322,016,833 | 973,537 | +550,112 | +130% | $330.77 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $116,907,643 | 423,425 | +25,047 | +6.3% | $276.10 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.03% | $105,378,949 | 398,378 | +81,160 | +26% | $264.52 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $97,982,296 | 317,218 | -14,295 | -4.3% | $308.88 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $112,641,487 | 331,513 | -4,357 | -1.3% | $339.78 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $92,754,000 | 335,870 | +7,598 | +2.3% | $276.16 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $107,548,000 | 328,272 | -20,812 | -6% | $327.62 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $112,213,000 | 349,084 | +49,600 | +17% | $321.45 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.15% | $111,261,000 | 299,484 | -334,372 | -53% | $371.51 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.19% | $234,089,000 | 633,856 | -394,557 | -38% | $369.31 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.04% | $355,430,000 | 1,028,413 | +95,196 | +10% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $264,646,000 | 933,217 | -19,415 | -2% | $283.58 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.07% | $235,700,000 | 952,632 | +187,823 | +25% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.2% | $149,643,000 | 764,809 | -552,667 | -42% | $195.66 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.14% | $233,510,000 | 1,317,476 | +753,835 | +134% | $177.24 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.03% | $107,247,000 | 563,641 | +74,007 | +15% | $190.28 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.05% | $114,767,000 | 489,634 | +115,023 | +31% | $234.39 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.02% | $84,190,000 | 374,611 | +48,604 | +15% | $224.74 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.06% | $70,207,000 | 326,007 | +126,992 | +64% | $215.35 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.02% | $50,096,000 | 199,015 | -39,850 | -17% | $251.72 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.05% | $45,064,000 | 238,865 | +84,268 | +55% | $188.66 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $30,098,000 | 154,597 | +150,370 | +3557% | $194.69 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $818,000 | 4,227 | 0 | $193.52 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $840,000 | 4,227 | +123 | +3% | $198.72 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $793,000 | 4,104 | -474 | -10% | $193.23 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $822,000 | 4,578 | +1,409 | +44% | $179.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $583,000 | 3,169 | 0 | $183.97 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $495,000 | 3,169 | -907 | -22% | $156.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $548,000 | 4,076 | +220 | +5.7% | $134.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $611,000 | 3,856 | +687 | +22% | $158.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $446,000 | 3,169 | 0 | $140.74 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $418,000 | 3,169 | 0 | $131.90 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $426,000 | 3,169 | 0 | $134.43 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $375,000 | 3,169 | 0 | $118.33 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $407,000 | 3,169 | 0 | $128.43 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $394,000 | 3,169 | +923 | +41% | $124.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $253,000 | 2,246 | +175 | +8.5% | $112.64 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $205,000 | 2,071 | 0 | $98.99 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $216,000 | 2,071 | +879 | +74% | $104.30 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $129,000 | 1,192 | 0 | $108.22 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $119,000 | 1,192 | 0 | $99.83 | Q4 2013 |