| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.06% | $39,658,373 | 117,866 | -232,955 | -66% | $336.47 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $104,642,888 | 350,821 | +342,821 | +4285% | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.05% | $2,046,240 | 8,000 | -239,454 | -97% | $255.78 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $61,346,321 | 247,454 | -87,997 | $247.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.04% | $84,916,066 | 335,451 | +199,197 | +146% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $36,762,692 | 136,254 | -32,253 | -19% | $269.81 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.1% | $34,591,117 | 168,507 | -561,822 | -77% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $142,479,885 | 730,329 | +184,024 | +34% | $195.09 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.09% | $103,180,625 | 546,305 | +457,516 | +515% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $12,535,231 | 88,789 | -85,374 | -49% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.07% | $27,134,595 | 174,163 | -444,313 | -72% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.04% | $89,982,000 | 618,476 | -237,955 | -28% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.07% | $136,489,000 | 856,431 | +377,046 | +79% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.04% | $72,421,000 | 479,385 | +233,797 | +95% | $151.07 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.05% | $42,944,000 | 245,588 | +205,330 | +510% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $9,640,000 | 40,258 | -34,158 | -46% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $20,043,000 | 74,416 | -34,248 | -32% | $269.34 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $26,958,000 | 108,664 | +72,135 | +197% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.05% | $7,140,000 | 36,529 | -186,669 | -84% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $39,961,000 | 223,198 | +52,039 | +30% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $25,395,000 | 171,159 | +77,357 | +82% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $8,973,000 | 93,802 | -63,661 | -40% | $95.66 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $16,291,000 | 157,463 | +131,066 | +497% | $103.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.04% | $2,666,000 | 26,397 | -92,065 | -78% | $101.00 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $20,623,000 | 118,462 | -59,608 | -33% | $174.09 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.04% | $24,762,000 | 178,070 | +134,656 | +310% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $6,108,000 | 43,414 | -49,008 | -53% | $140.69 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $14,250,000 | 92,422 | -51,248 | -36% | $154.18 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $18,189,000 | 143,670 | +143,670 | NEW | $126.60 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -91,646 | -100% | $346.48 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.03% | $15,212,000 | 91,646 | -148,043 | -62% | $165.99 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $41,859,000 | 239,689 | -6,162 | -2.5% | $174.64 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $36,615,000 | 245,851 | +74,750 | +44% | $148.93 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $21,131,000 | 171,101 | +59,494 | +53% | $123.50 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.04% | $13,951,000 | 111,607 | -151,475 | -58% | $125.00 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $29,320,000 | 263,082 | -69,464 | -21% | $111.45 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.03% | $33,600,000 | 332,546 | +119,197 | +56% | $101.04 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.02% | $24,277,000 | 213,349 | -97,378 | -31% | $113.79 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.06% | $30,280,000 | 310,727 | +263,875 | +563% | $97.45 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $5,497,000 | 46,852 | -46,355 | -50% | $117.33 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $14,900,000 | 93,207 | +59,971 | +180% | $159.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,778,000 | 33,236 | +33,236 | NEW | $143.76 | Q3 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -94,730 | -100% | $346.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $16,142,000 | 94,730 | +90,230 | +2005% | $170.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.04% | $675,000 | 4,500 | -104,262 | -96% | $150.00 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.03% | $13,741,000 | 108,762 | +70,571 | +185% | $126.34 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.03% | $4,827,000 | 38,191 | -77,176 | -67% | $126.39 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $13,671,000 | 115,367 | +112,331 | +3700% | $118.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $311,000 | 3,036 | 0 | $102.44 | Q4 2013 |