| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $15,986,353 | 28,003 | +243 | +0.88% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.02% | $15,790,166 | 27,760 | +531 | +2% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.12% | $15,301,064 | 27,229 | -3,068 | -10% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.23% | $16,606,392 | 30,297 | +5,464 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.04% | $13,076,313 | 24,833 | +957 | +4% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.02% | $11,790,161 | 23,876 | +540 | +2.3% | $493.81 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.56% | $10,294,817 | 23,336 | -16,633 | -42% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.05% | $19,248,011 | 39,969 | +1,323 | +3.4% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.39% | $16,482,974 | 38,646 | +12,204 | +46% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0% | $10,468,743 | 26,442 | +22 | +0.08% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0% | $10,391,084 | 26,420 | -30 | -0.11% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.02% | $9,612,293 | 26,450 | +909 | +3.6% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.09% | $8,881,452 | 25,541 | +3,368 | +15% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0% | $6,305,000 | 22,173 | -45 | -0.2% | $284.35 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.07% | $7,009,000 | 22,218 | -3,461 | -13% | $315.46 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.09% | $9,180,000 | 25,679 | -5,100 | -17% | $357.49 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.21% | $11,060,000 | 30,779 | -12,939 | -30% | $359.34 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.29% | $15,242,000 | 43,718 | -17,901 | -29% | $348.64 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.57% | $22,496,000 | 61,619 | -35,817 | -37% | $365.08 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.74% | $34,701,000 | 97,436 | +44,520 | +84% | $356.14 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.38% | $18,888,000 | 52,916 | -18,100 | -25% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $24,016,000 | 71,016 | -2,108 | -2.9% | $338.18 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.18% | $21,623,000 | 73,124 | -9,854 | -12% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0% | $20,044,000 | 82,978 | +60 | +0.07% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.59% | $24,758,000 | 82,918 | +41,692 | +101% | $298.58 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.11% | $11,196,000 | 41,226 | -9,306 | -18% | $271.58 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.21% | $13,367,000 | 50,532 | +19,961 | +65% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.09% | $7,199,000 | 30,571 | -8,814 | -22% | $235.48 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.03% | $7,430,000 | 39,385 | -3,279 | -7.7% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.3% | $9,498,000 | 42,664 | +37,010 | +655% | $222.62 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $1,111,000 | 5,654 | -351 | -5.8% | $196.50 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.06% | $1,052,000 | 6,005 | -9,044 | -60% | $175.19 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.06% | $2,277,000 | 15,049 | +13,020 | +642% | $151.31 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -1.3% | $286,000 | 2,029 | -213,936 | -99% | $140.96 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.12% | $26,229,000 | 215,965 | -68,988 | -24% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.08% | $32,049,000 | 284,953 | +42,690 | +18% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.04% | $25,014,000 | 242,263 | +22,760 | +10% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.09% | $22,337,000 | 219,503 | -51,737 | -19% | $101.76 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0% | $23,885,000 | 271,240 | +3,117 | +1.2% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.04% | $25,337,000 | 268,123 | +22,442 | +9.1% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.02% | $23,920,000 | 245,681 | +14,212 | +6.1% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.01% | $20,860,000 | 231,469 | -3,846 | -1.6% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.03% | $21,997,000 | 235,315 | +21,270 | +9.9% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.21% | $18,491,000 | 214,045 | -163,868 | -43% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.07% | $32,561,000 | 377,913 | -50,676 | -12% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.25% | $31,681,000 | 428,589 | +235,966 | +123% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.26% | $14,151,000 | 192,623 | -229,925 | -54% | $73.46 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.48% | $31,566,000 | 422,548 | +403,053 | +2067% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $16,287,000 | 19,495 | 0 | $835.44 | Q4 2013 |