| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.21% | $6,974,251 | 19,927 | -9,584 | -32% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.01% | $10,410,005 | 29,511 | -281 | -0.94% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.25% | $11,525,929 | 29,792 | +9,207 | +45% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.09% | $7,894,965 | 20,585 | +3,168 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.02% | $7,744,992 | 17,417 | +619 | +3.7% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.46% | $8,697,575 | 16,798 | -11,138 | -40% | $517.77 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.37% | $15,519,365 | 27,936 | -8,710 | -24% | $555.53 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.32% | $18,491,587 | 36,646 | +8,880 | +32% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.36% | $16,565,190 | 27,766 | +8,175 | +42% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.2% | $9,989,441 | 19,591 | +5,417 | +38% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $6,930,827 | 14,174 | -33 | -0.23% | $488.98 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.08% | $5,474,878 | 14,207 | +2,860 | +25% | $385.36 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $3,818,539 | 11,347 | -49 | -0.43% | $336.52 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.32% | $3,136,000 | 11,396 | -15,233 | -57% | $275.18 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.54% | $10,225,000 | 26,629 | -20,623 | -44% | $383.98 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.19% | $21,576,000 | 47,252 | +8,283 | +21% | $456.62 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.47% | $21,611,000 | 38,969 | -18,689 | -32% | $554.57 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.13% | $32,666,000 | 57,658 | +4,826 | +9.1% | $566.55 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.48% | $30,364,000 | 52,832 | +19,241 | +57% | $574.73 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.15% | $15,921,000 | 33,591 | -6,789 | -17% | $473.97 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.11% | $20,195,000 | 40,380 | +3,649 | +9.9% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.15% | $18,014,000 | 36,731 | -4,950 | -12% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $18,144,000 | 41,681 | -1,141 | -2.7% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.2% | $13,628,000 | 42,822 | -9,376 | -18% | $318.25 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.27% | $17,215,000 | 52,198 | +17,543 | +51% | $329.80 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.06% | $9,573,000 | 34,655 | +4,591 | +15% | $276.24 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.05% | $8,858,000 | 30,064 | -4,010 | -12% | $294.64 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.11% | $9,080,000 | 34,074 | +10,125 | +42% | $266.48 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.11% | $5,418,000 | 23,949 | -9,715 | -29% | $226.23 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.04% | $9,087,000 | 33,664 | +3,583 | +12% | $269.93 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.1% | $7,334,000 | 30,081 | -11,244 | -27% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.3% | $8,930,000 | 41,325 | -39,167 | -49% | $216.09 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.02% | $14,106,000 | 80,492 | +4,537 | +6% | $175.25 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.6% | $11,331,000 | 75,955 | -95,101 | -56% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.08% | $24,194,000 | 171,056 | +36,624 | +27% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.02% | $17,493,000 | 134,432 | -9,348 | -6.5% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.04% | $14,802,000 | 143,780 | -24,711 | -15% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.01% | $18,287,000 | 168,491 | +3,069 | +1.9% | $108.53 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.08% | $15,845,000 | 165,422 | -53,345 | -24% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.15% | $20,519,000 | 218,767 | -93,877 | -30% | $93.79 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.03% | $29,370,000 | 312,644 | -20,532 | -6.2% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.4% | $27,394,000 | 333,176 | +283,311 | +568% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $4,040,000 | 49,865 | +2,099 | +4.4% | $81.02 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.24% | $3,532,000 | 47,766 | -219,000 | -82% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.24% | $19,395,000 | 266,766 | +219,200 | +461% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $3,291,000 | 47,566 | -17 | -0.04% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $3,443,000 | 47,583 | -9,980 | -17% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.45% | $3,784,000 | 57,563 | -429,634 | -88% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $29,172,000 | 487,197 | 0 | $59.88 | Q4 2013 |