| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $128,792,202 | 308,988 | -35,285 | -10% | $416.82 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $148,626,217 | 344,273 | -166,933 | -33% | $431.71 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $230,349,424 | 511,206 | +108,794 | +27% | $450.60 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $184,888,172 | 402,412 | +33,105 | $459.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $155,020,381 | 369,307 | +5,840 | +1.6% | $419.76 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $156,341,794 | 363,467 | +36,301 | +11% | $430.14 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $168,925,635 | 327,166 | +150,526 | +85% | $516.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $87,768,731 | 176,640 | +7,567 | +4.5% | $496.88 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $69,696,826 | 169,073 | +4,351 | +2.6% | $412.23 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $62,395,049 | 164,722 | +97,437 | +145% | $378.79 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $22,674,375 | 67,285 | +2,394 | +3.7% | $336.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $21,405,475 | 64,891 | +14,667 | +29% | $329.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $17,397,451 | 50,224 | +397 | +0.8% | $346.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $15,456,000 | 49,827 | +6,161 | +14% | $310.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $17,017,000 | 43,666 | +2,242 | +5.4% | $389.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $16,860,000 | 41,424 | +21,551 | +108% | $407.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $11,215,000 | 19,873 | -86,699 | -81% | $564.33 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $50,830,000 | 106,572 | -20,291 | -16% | $476.95 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $59,180,000 | 126,863 | +11,918 | +10% | $466.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $42,276,000 | 114,945 | -7,510 | -6.1% | $367.79 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $46,957,000 | 122,455 | +17,264 | +16% | $383.46 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $44,736,000 | 105,191 | +30,622 | +41% | $425.28 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $27,549,000 | 74,569 | +65,696 | +740% | $369.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,876,000 | 8,873 | -365 | -4% | $324.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,714,000 | 9,238 | +1,889 | +26% | $293.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,798,000 | 7,349 | -3,138 | -30% | $244.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,918,000 | 10,487 | +2,157 | +26% | $278.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,150,000 | 8,330 | +2,245 | +37% | $258.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,509,000 | 6,085 | +6,085 | NEW | $247.99 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -2,025 | -100% | $405.37 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $571,000 | 2,025 | -60 | -2.9% | $281.98 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $488,000 | 2,085 | +729 | +54% | $234.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $257,000 | 1,356 | -1,146 | -46% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $497,000 | 2,502 | +1,770 | +242% | $198.64 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $153,000 | 732 | +65 | +9.7% | $209.02 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $121,000 | 667 | -292 | -30% | $181.41 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $151,000 | 959 | +959 | NEW | $157.46 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -7,802 | -100% | $405.37 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $1,025,000 | 7,802 | -48 | -0.61% | $131.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,035,000 | 7,850 | +858 | +12% | $131.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $778,000 | 6,992 | +480 | +7.4% | $111.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $703,000 | 6,512 | +719 | +12% | $107.95 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $657,000 | 5,793 | +5,793 | NEW | $113.41 | Q2 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -121 | -100% | $405.37 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $9,000 | 121 | +121 | NEW | $74.38 | Q2 2014 |