| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $5,982,514 | 12,369 | -5,793 | -32% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.08% | $9,066,652 | 18,162 | -38,597 | -68% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.09% | $26,287,363 | 56,759 | +31,418 | +124% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.04% | $11,320,078 | 25,341 | -10,543 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.02% | $17,437,471 | 35,884 | +3,604 | +11% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.04% | $18,869,597 | 32,280 | -6,675 | -17% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.04% | $18,195,881 | 38,955 | +5,484 | +16% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.02% | $15,224,954 | 33,471 | +2,764 | +9% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $13,917,641 | 30,707 | -851 | -2.7% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.03% | $12,905,960 | 31,558 | +3,970 | +14% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.06% | $12,700,963 | 27,588 | +6,003 | +28% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.12% | $10,203,877 | 21,585 | -10,212 | -32% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.08% | $15,468,923 | 31,797 | +5,680 | +22% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.02% | $10,089,000 | 26,117 | -1,333 | -4.9% | $386.30 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.09% | $11,802,000 | 27,450 | -6,724 | -20% | $429.95 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.07% | $15,084,000 | 34,174 | +5,190 | +18% | $441.39 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.02% | $10,301,000 | 28,984 | -1,762 | -5.7% | $355.40 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.12% | $10,610,000 | 30,746 | +8,262 | +37% | $345.09 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.03% | $8,507,000 | 22,484 | -1,678 | -6.9% | $378.36 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.38% | $8,928,000 | 24,162 | -23,091 | -49% | $369.51 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0% | $16,774,000 | 47,253 | +19 | +0.04% | $354.98 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.01% | $18,104,000 | 47,234 | -521 | -1.1% | $383.28 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.02% | $17,427,000 | 47,755 | -1,994 | -4% | $364.93 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.68% | $16,862,000 | 49,749 | -72,129 | -59% | $338.94 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.07% | $47,457,000 | 121,878 | -9,299 | -7.1% | $389.38 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.15% | $51,167,000 | 131,177 | +21,809 | +20% | $390.06 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.1% | $39,760,000 | 109,368 | -16,424 | -13% | $363.54 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.28% | $37,758,000 | 125,792 | -63,790 | -34% | $300.16 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.65% | $49,640,000 | 189,582 | +158,606 | +512% | $261.84 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.03% | $10,716,000 | 30,976 | +5,743 | +23% | $345.95 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.08% | $7,455,000 | 25,233 | +19,496 | +340% | $295.45 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $1,939,000 | 5,737 | -307 | -5.1% | $337.98 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.53% | $1,940,000 | 6,044 | -113,427 | -95% | $320.98 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.55% | $37,071,000 | 119,471 | +119,471 | NEW | $310.29 | Q3 2017 | |
| 31 Mar 2017 | -0.34% | $0 | 0 | -106,509 | -100% | $647.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | +0.16% | $26,621,000 | 106,509 | +48,776 | +84% | $249.94 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.18% | $13,840,000 | 57,733 | +57,733 | NEW | $239.72 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,121 | -100% | $647.50 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $243,000 | 1,121 | -2,259 | -67% | $216.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.12% | $701,000 | 3,380 | -58,970 | -95% | $207.40 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $11,591,000 | 62,350 | +15,926 | +34% | $185.90 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $9,422,000 | 46,424 | -624 | -1.3% | $202.96 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $9,060,000 | 47,048 | -720 | -1.5% | $192.57 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.41% | $8,731,000 | 47,768 | -222,690 | -82% | $182.78 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.4% | $43,471,000 | 270,458 | +196,718 | +267% | $160.73 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.05% | $12,037,000 | 73,740 | +21,162 | +40% | $163.24 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $7,816,000 | 52,578 | 0 | $148.66 | Q4 2013 |