| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $10,188,542 | 15,060 | +28 | +0.19% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $9,603,794 | 15,032 | -551 | -3.5% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.04% | $8,357,786 | 15,583 | -3,249 | -17% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.05% | $7,908,498 | 18,832 | -4,847 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $9,789,846 | 23,679 | -143 | -0.6% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $12,035,351 | 23,822 | -405 | -1.7% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $11,803,394 | 24,227 | -40 | -0.16% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $13,102,481 | 24,267 | +14 | +0.06% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $13,461,628 | 24,253 | -38 | -0.16% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $10,621,726 | 24,291 | -41 | -0.17% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | 0% | $12,220,260 | 24,332 | 0 | $502.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | -0% | $12,167,947 | 24,332 | -323 | -1.3% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $10,058,254 | 24,655 | -640 | -2.5% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $8,241,000 | 25,295 | -1 | -0% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | 0% | $8,872,000 | 25,296 | 0 | $350.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | -0% | $13,838,000 | 25,296 | -12 | -0.05% | $547.04 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $16,664,000 | 25,308 | -373 | -1.5% | $658.45 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $15,971,000 | 25,681 | -114 | -0.44% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0% | $16,291,000 | 25,795 | -193 | -0.74% | $631.56 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0% | $12,716,000 | 25,988 | -5 | -0.02% | $489.30 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0% | $12,993,000 | 25,993 | -311 | -1.2% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | 0% | $10,340,000 | 26,304 | 0 | $393.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | 0% | $8,685,000 | 26,304 | 0 | $330.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | -1.4% | $6,372,000 | 26,304 | -148,426 | -85% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.56% | $45,627,000 | 174,730 | -66,583 | -28% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.09% | $65,620,000 | 241,313 | -9,973 | -4% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.11% | $69,187,000 | 251,286 | -12,134 | -4.6% | $275.33 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.07% | $58,901,000 | 263,420 | -8,971 | -3.3% | $223.60 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.01% | $50,670,000 | 272,391 | +2,060 | +0.76% | $186.02 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.01% | $67,491,000 | 270,331 | +964 | +0.36% | $249.66 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.19% | $58,706,000 | 269,367 | +25,287 | +10% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.12% | $46,714,000 | 244,080 | -15,962 | -6.1% | $191.39 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.22% | $40,665,000 | 260,042 | +36,459 | +16% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.41% | $34,765,000 | 223,583 | +68,662 | +44% | $155.49 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.24% | $25,007,000 | 154,921 | +37,880 | +32% | $161.42 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -1.5% | $18,096,000 | 117,041 | -255,942 | -69% | $154.61 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -1.2% | $43,740,000 | 372,983 | -254,422 | -41% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -1.6% | $70,727,000 | 627,405 | -371,446 | -37% | $112.73 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.03% | $92,754,000 | 998,851 | -8,939 | -0.89% | $92.86 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.63% | $78,930,000 | 1,007,790 | -219,209 | -18% | $78.32 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.73% | $89,473,000 | 1,226,999 | -284,343 | -19% | $72.92 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.03% | $112,217,000 | 1,511,342 | +11,789 | +0.79% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +3.1% | $96,181,000 | 1,499,553 | +1,318,945 | +730% | $64.14 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.95% | $27,900,000 | 180,608 | +172,966 | +2263% | $154.48 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $1,133,000 | 7,642 | -1,618 | -17% | $148.26 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.03% | $1,091,000 | 9,260 | +7,349 | +385% | $117.82 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $255,000 | 1,911 | -1,938 | -50% | $133.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $467,000 | 3,849 | 0 | $121.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $409,000 | 3,849 | 0 | $106.26 | Q4 2013 |