| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.05% | $10,862,124 | 15,929 | -39,366 | -71% | $681.91 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.07% | $36,836,652 | 55,295 | +47,910 | +649% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,562,691 | 7,385 | +2,909 | +65% | $617.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $2,504,008 | 4,476 | -6,160 | $559.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $6,233,760 | 10,636 | +8,678 | +443% | $586.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,123,245 | 1,958 | -366 | -16% | $573.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,264,583 | 2,324 | +147 | +6.8% | $544.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,138,556 | 2,177 | +367 | +20% | $522.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $860,205 | 1,810 | -13 | -0.71% | $475.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $779,119 | 1,823 | +248 | +16% | $427.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $698,299 | 1,575 | +126 | +8.7% | $443.36 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $593,036 | 1,449 | -1,493 | -51% | $409.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.09% | $1,125,007 | 2,942 | -56,697 | -95% | $382.40 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $21,370,000 | 59,639 | +57,160 | +2306% | $358.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $935,000 | 2,479 | +188 | +8.2% | $377.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,035,000 | 2,291 | +1,460 | +176% | $451.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $395,000 | 831 | -778 | -48% | $475.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $690,000 | 1,609 | +1,019 | +173% | $428.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $252,000 | 590 | -3,614 | -86% | $427.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,666,000 | 4,204 | +757 | +22% | $396.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $1,289,000 | 3,447 | -110 | -3.1% | $373.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,191,000 | 3,557 | -19 | -0.53% | $334.83 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -1.9% | $1,103,000 | 3,576 | -871,583 | -100% | $308.45 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.03% | $225,572,000 | 875,159 | -12,321 | -1.4% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.26% | $285,644,000 | 887,480 | -105,645 | -11% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0% | $294,730,000 | 993,125 | -499 | -0.05% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.12% | $291,132,000 | 993,624 | -50,224 | -4.8% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.06% | $294,866,000 | 1,043,848 | +23,149 | +2.3% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.14% | $255,093,000 | 1,020,699 | -59,233 | -5.5% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.28% | $313,958,000 | 1,079,932 | -107,528 | -9.1% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.09% | $322,134,000 | 1,187,460 | +35,249 | +3.1% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.13% | $303,204,000 | 1,152,211 | -47,679 | -4% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.26% | $320,203,000 | 1,199,890 | +95,760 | +8.7% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.1% | $277,391,000 | 1,104,130 | -33,242 | -2.9% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.16% | $275,017,000 | 1,137,372 | -51,460 | -4.3% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.16% | $280,255,000 | 1,188,832 | -52,285 | -4.2% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.51% | $277,427,000 | 1,241,117 | +154,028 | +14% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.29% | $235,137,000 | 1,087,089 | +89,451 | +9% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.12% | $208,980,000 | 997,638 | -33,195 | -3.2% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -1.3% | $211,857,000 | 1,030,833 | -352,361 | -25% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | -0.74% | $281,992,000 | 1,383,194 | -196,649 | -12% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | -0.04% | $302,745,000 | 1,579,843 | -8,798 | -0.55% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | +0.01% | $327,023,000 | 1,588,641 | +2,734 | +0.17% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 7% | -1.7% | $327,379,000 | 1,585,907 | -396,724 | -20% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 8.9% | -2.1% | $407,510,000 | 1,982,631 | -462,662 | -19% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 11% | -4.1% | $481,772,000 | 2,445,293 | -894,206 | -27% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 14% | -0.59% | $653,607,000 | 3,339,499 | -141,912 | -4.1% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 16% | -3.5% | $651,059,000 | 3,481,411 | -772,991 | -18% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 19% | -0.63% | $785,745,000 | 4,254,402 | -143,348 | -3.3% | $184.69 | Q4 2013 | |
| 30 Sep 2013 | 19% | 0% | $738,866,000 | 4,397,750 | 0 | $168.01 | Q3 2013 |