| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $47,525,000 | 83,248 | -4,691 | -5.3% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $50,021,000 | 87,939 | +14,012 | +19% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $41,543,000 | 73,927 | +1,753 | +2.4% | $561.95 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $39,560,000 | 72,174 | +6,143 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $34,770,000 | 66,031 | +8,104 | +14% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $28,604,000 | 57,927 | +3,089 | +5.6% | $493.79 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $24,192,000 | 54,838 | +4,548 | +9% | $441.15 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $24,218,000 | 50,290 | +12,746 | +34% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $16,013,000 | 37,544 | +7,313 | +24% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $11,969,000 | 30,231 | +5,653 | +23% | $395.92 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $9,667,000 | 24,578 | +2,564 | +12% | $393.32 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $8,000,000 | 22,014 | +2,379 | +12% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $6,828,000 | 19,635 | +5,364 | +38% | $347.75 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $4,058,000 | 14,271 | +341 | +2.4% | $284.35 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $4,395,000 | 13,930 | +1,790 | +15% | $315.51 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $4,338,000 | 12,140 | +2,168 | +22% | $357.33 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.12% | $3,583,000 | 9,972 | -47,179 | -83% | $359.31 | Q4 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $20,865,000 | 57,151 | 0 | $365.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | 0% | $20,865,000 | 57,151 | 0 | $365.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | 0% | $20,865,000 | 57,151 | 0 | $365.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | 0% | $20,865,000 | 57,151 | 0 | $365.09 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $20,865,000 | 57,151 | 0 | $365.09 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $20,865,000 | 57,151 | 0 | $365.09 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $20,865,000 | 57,151 | 0 | $365.09 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $20,865,000 | 57,151 | 0 | $365.09 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $20,865,000 | 57,151 | 0 | $365.09 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $20,865,000 | 57,151 | 0 | $365.09 * | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | +0% | $258,000 | 1,368 | +205 | +18% | $188.60 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $259,000 | 1,163 | -63 | -5.1% | $222.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $241,000 | 1,226 | +85 | +7.4% | $196.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $200,000 | 1,141 | -480 | -30% | $175.28 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $245,000 | 1,621 | -1,355 | -46% | $151.14 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -1.9% | $420,000 | 2,976 | -284,493 | -99% | $141.13 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.14% | $34,913,000 | 287,469 | -22,376 | -7.2% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.14% | $34,848,000 | 309,845 | +21,707 | +7.5% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.13% | $29,750,000 | 288,138 | +20,365 | +7.6% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.14% | $27,251,000 | 267,773 | +20,161 | +8.1% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.89% | $21,805,000 | 247,612 | +138,623 | +127% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.22% | $10,299,000 | 108,989 | -25,928 | -19% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.3% | $13,136,000 | 134,917 | -31,510 | -19% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.06% | $14,998,000 | 166,427 | -6,693 | -3.9% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $16,183,000 | 173,120 | -1,449 | -0.83% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.01% | $15,081,000 | 174,569 | -1,569 | -0.89% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.16% | $15,176,000 | 176,138 | +15,325 | +9.5% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.18% | $11,887,000 | 160,813 | +16,414 | +11% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.83% | $10,609,000 | 144,399 | +63,268 | +78% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | 0% | $6,060,000 | 81,131 | 0 | $74.69 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $5,727,000 | 8,799 | 0 | $650.87 * | Q4 2013 |