| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.09% | $153,843,288 | 474,781 | +275,525 | +138% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $68,994,382 | 199,256 | +199,256 | NEW | $346.26 | Q3 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -53,004 | -100% | $360.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.09% | $18,508,466 | 53,004 | -194,572 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.18% | $84,158,510 | 247,576 | -423,824 | -63% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.17% | $256,253,237 | 671,400 | +349,492 | +109% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $96,067,004 | 321,908 | +49,842 | +18% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.09% | $94,496,684 | 272,066 | -159,752 | -37% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.26% | $134,684,034 | 431,818 | +431,818 | NEW | $311.90 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -31,934 | -100% | $360.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.04% | $8,479,115 | 31,934 | -66,476 | -68% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $22,119,614 | 98,410 | +98,410 | NEW | $224.77 | Q1 2023 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -160,824 | -100% | $360.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0.06% | $32,927,000 | 160,824 | -124,425 | -44% | $204.74 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.03% | $63,869,000 | 285,249 | +68,204 | +31% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $54,179,000 | 217,045 | +217,045 | NEW | $249.62 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -4,596 | -100% | $360.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.02% | $1,252,000 | 4,596 | -13,151 | -74% | $272.41 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.05% | $13,097,000 | 17,747 | +13,795 | +349% | $737.98 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.04% | $2,905,000 | 3,952 | -8,932 | -69% | $735.07 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.09% | $8,976,000 | 12,884 | -17,915 | -58% | $696.68 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.04% | $17,798,000 | 30,799 | +9,852 | +47% | $577.88 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.08% | $9,625,000 | 20,947 | +17,956 | +600% | $459.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $1,745,000 | 2,991 | +2,991 | NEW | $583.42 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -2,602 | -100% | $360.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.17% | $1,192,000 | 2,602 | -43,569 | -94% | $458.11 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.18% | $19,886,000 | 46,171 | +43,011 | +1361% | $430.70 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,243,000 | 3,160 | +3,160 | NEW | $393.35 | Q4 2018 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -1,454 | -100% | $360.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -4% | $451,000 | 1,454 | -268,997 | -99% | $310.18 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.23% | $72,682,000 | 270,451 | -130,960 | -33% | $268.74 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.26% | $111,054,000 | 401,411 | -133,112 | -25% | $276.66 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.05% | $156,974,000 | 534,523 | -19,001 | -3.4% | $293.67 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.69% | $157,572,000 | 553,524 | +252,624 | +84% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.69% | $78,113,000 | 300,900 | -283,968 | -49% | $259.60 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.89% | $130,297,000 | 584,868 | +326,425 | +126% | $222.78 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.68% | $71,077,000 | 258,443 | +190,616 | +281% | $275.02 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.26% | $19,297,000 | 67,827 | -69,635 | -51% | $284.50 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.36% | $36,158,000 | 137,462 | -105,000 | -43% | $263.04 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.3% | $53,097,000 | 242,462 | -96,519 | -28% | $218.99 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.32% | $70,138,000 | 338,981 | +104,645 | +45% | $206.91 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | 0% | $46,195,000 | 234,336 | 0 | $197.13 | Q1 2014 |