| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $41,019,542 | 67,994 | -3,766 | -5.2% | $603.28 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $42,771,169 | 71,760 | -1,509 | -2.1% | $596.03 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $41,505,160 | 73,269 | -2,591 | -3.4% | $566.48 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $40,469,895 | 75,860 | +13,997 | $533.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $35,236,140 | 61,863 | -352 | -0.57% | $569.58 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $35,441,366 | 62,215 | +216 | +0.35% | $569.66 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $33,174,451 | 61,999 | -130 | -0.21% | $535.08 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.03% | $34,568,570 | 62,129 | -12,651 | -17% | $556.40 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $37,941,780 | 74,780 | +544 | +0.73% | $507.38 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $33,899,309 | 74,236 | +1,996 | +2.8% | $456.64 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $34,596,266 | 72,240 | +3,831 | +5.6% | $478.91 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.05% | $31,359,467 | 68,409 | +24,865 | +57% | $458.41 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $19,280,967 | 43,544 | -820 | -1.8% | $442.79 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $17,819,000 | 44,364 | -394 | -0.88% | $401.65 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $18,570,000 | 44,758 | -759 | -1.7% | $414.90 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $22,376,000 | 45,517 | +3,205 | +7.6% | $491.60 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $21,967,000 | 42,312 | -29 | -0.07% | $519.17 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $20,416,000 | 42,341 | -147 | -0.35% | $482.18 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $20,917,000 | 42,488 | -51 | -0.12% | $492.30 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.16% | $20,286,000 | 42,539 | +31,104 | +272% | $476.88 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $4,824,000 | 11,435 | +1,343 | +13% | $421.86 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $3,477,000 | 10,092 | -1,485 | -13% | $344.53 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.17% | $3,746,000 | 11,577 | -31,730 | -73% | $323.57 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.34% | $10,746,000 | 43,307 | -61,479 | -59% | $248.14 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.02% | $39,544,000 | 104,786 | -4,075 | -3.7% | $377.38 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $38,518,000 | 108,861 | -316 | -0.29% | $353.83 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.41% | $38,860,000 | 109,177 | -30,823 | -22% | $355.94 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.33% | $48,479,000 | 140,000 | -23,643 | -14% | $346.28 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -1.9% | $49,879,000 | 163,643 | -116,539 | -42% | $304.80 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0% | $103,250,000 | 280,182 | -49 | -0.02% | $368.51 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -0.04% | $99,767,000 | 280,231 | -2,215 | -0.78% | $356.02 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | +0.61% | $94,475,000 | 282,446 | +29,587 | +12% | $334.49 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | -0.29% | $87,666,000 | 252,859 | -13,596 | -5.1% | $346.70 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | +5.2% | $89,325,000 | 266,455 | +160,106 | +151% | $335.23 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -3% | $33,834,000 | 106,349 | -74,966 | -41% | $318.14 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | +1.9% | $56,647,000 | 181,315 | +59,666 | +49% | $312.42 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.26% | $36,705,000 | 121,649 | -9,362 | -7.1% | $301.73 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.21% | $35,665,000 | 131,011 | -6,754 | -4.9% | $272.23 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +4% | $37,504,000 | 137,765 | +133,255 | +2955% | $272.23 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -5% | $1,185,000 | 4,510 | -177,996 | -98% | $262.75 | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.61% | $46,364,000 | 182,506 | +22,606 | +14% | $254.04 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +0.22% | $39,798,000 | 159,900 | +6,465 | +4.2% | $248.89 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | +6.5% | $41,919,000 | 153,435 | +150,228 | +4684% | $273.20 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.06% | $889,194 | 3,207 | +1,136 | +55% | $277.27 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.02% | $547,000 | 2,071 | +404 | +24% | $264.12 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.03% | $416,000 | 1,667 | -438 | -21% | $249.55 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.03% | $548,000 | 2,105 | -582 | -22% | $260.33 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.89% | $673,000 | 2,687 | -17,176 | -86% | $250.47 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $4,850,000 | 19,863 | 0 | $244.17 | Q4 2013 |