| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $9,853,169 | 25,941 | -3,078 | -11% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.21% | $8,700,188 | 29,019 | -486,476 | -94% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.04% | $179,928,374 | 515,495 | +72,174 | +16% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.02% | $163,394,818 | 443,321 | +21,630 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.02% | $156,438,926 | 421,691 | +27,801 | +7.1% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.07% | $141,757,073 | 393,890 | +100,811 | +34% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $85,028,080 | 293,079 | +1,372 | +0.47% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.03% | $100,414,305 | 291,707 | +42,210 | +17% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.19% | $82,141,899 | 249,497 | +232,708 | +1386% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $4,603,713 | 16,789 | -24,806 | -60% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.03% | $11,086,733 | 41,595 | -38,396 | -48% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $24,767,615 | 79,991 | +24,557 | +44% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.16% | $18,990,581 | 55,434 | -158,242 | -74% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.05% | $57,592,000 | 213,676 | -59,496 | -22% | $269.53 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $90,414,000 | 273,172 | -7,095 | -2.5% | $330.98 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.02% | $86,992,000 | 280,267 | -21,122 | -7% | $310.39 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $112,299,000 | 301,389 | +6,539 | +2.2% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.04% | $105,353,000 | 294,850 | -49,822 | -14% | $357.31 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.05% | $119,118,000 | 344,672 | +68,309 | +25% | $345.60 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.02% | $78,533,000 | 276,363 | +27,903 | +11% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.11% | $61,471,000 | 248,460 | +164,122 | +195% | $247.41 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $16,504,000 | 84,338 | +2,345 | +2.9% | $195.69 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $14,794,000 | 81,993 | +20,683 | +34% | $180.43 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $11,159,000 | 61,310 | +1,302 | +2.2% | $182.01 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $14,021,000 | 60,008 | -5,886 | -8.9% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $14,709,000 | 65,894 | -3,205 | -4.6% | $223.22 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $14,875,000 | 69,099 | -14,795 | -18% | $215.27 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.04% | $21,119,000 | 83,894 | +41,075 | +96% | $251.73 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $8,048,000 | 42,819 | +1,680 | +4.1% | $187.95 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.06% | $8,009,000 | 41,139 | -74,955 | -65% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $22,473,000 | 116,094 | -4,862 | -4% | $193.58 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $24,026,000 | 120,956 | -1,046 | -0.86% | $198.63 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.03% | $23,570,000 | 122,002 | +27,603 | +29% | $193.19 | Q4 2017 | |
| 31 Dec 2017 | 0.12% | +0.03% | $23,570,000 | 122,002 | +27,603 | +29% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $16,948,000 | 94,399 | +25 | +0.03% | $179.54 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $17,349,000 | 94,374 | -1,547 | -1.6% | $183.83 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.17% | $14,993,000 | 95,921 | -166,741 | -63% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.05% | $35,299,000 | 262,662 | +48,066 | +22% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.09% | $34,012,000 | 214,596 | +77,731 | +57% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $19,251,000 | 136,865 | +2,750 | +2.1% | $140.66 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.02% | $17,692,000 | 134,115 | -19,658 | -13% | $131.92 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $20,695,000 | 153,773 | +3,867 | +2.6% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.08% | $17,720,000 | 149,906 | +91,727 | +158% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.05% | $7,469,000 | 58,179 | +53,899 | +1259% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $532,000 | 4,280 | -7 | -0.16% | $124.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $483,000 | 4,287 | +2,908 | +211% | $112.67 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $137,000 | 1,379 | 0 | $99.35 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $144,000 | 1,379 | +852 | +162% | $104.42 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $57,000 | 527 | 0 | $108.16 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $53,000 | 527 | 0 | $100.57 | Q4 2013 |