| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.25% | $2,884,271 | 10,562 | -603,321 | -98% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.17% | $165,865,048 | 613,883 | +430,851 | +235% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $50,447,280 | 183,032 | +69,196 | +61% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $30,199,552 | 113,836 | +98,650 | +600% | $265.29 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.3% | $3,526,645 | 15,186 | -729,658 | -98% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.05% | $164,349,829 | 744,844 | +99,514 | +15% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.27% | $126,871,878 | 645,330 | +550,133 | +578% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $20,494,962 | 95,197 | +85,870 | +921% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.28% | $1,964,266 | 9,327 | -437,871 | -98% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.06% | $89,537,984 | 447,198 | +79,886 | +22% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.13% | $68,059,240 | 367,312 | +181,118 | +97% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.13% | $35,659,875 | 186,194 | +177,021 | +1930% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.11% | $1,543,000 | 9,173 | -156,431 | -94% | $168.21 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.06% | $29,333,000 | 165,604 | +78,803 | +91% | $177.13 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.04% | $17,768,000 | 86,801 | -46,299 | -35% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $31,659,000 | 133,100 | +128,090 | +2557% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.03% | $1,145,000 | 5,010 | -32,807 | -87% | $228.54 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $7,313,000 | 37,817 | +35,002 | +1243% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $599,000 | 2,815 | +2,815 | NEW | $212.79 | Q2 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -15,374 | -100% | $314.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.03% | $2,572,000 | 15,374 | -25,500 | -62% | $167.30 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.07% | $6,644,000 | 40,874 | -48,351 | -54% | $162.55 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.14% | $15,428,000 | 89,225 | +79,415 | +810% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $1,969,000 | 9,810 | -6,130 | -38% | $200.71 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.52% | $3,369,000 | 15,940 | -265,670 | -94% | $211.36 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.5% | $54,663,000 | 281,610 | +256,093 | +1004% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $4,200,000 | 25,517 | +259 | +1% | $164.60 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.03% | $4,752,000 | 25,258 | +8,937 | +55% | $188.14 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $2,778,000 | 16,321 | -2,813 | -15% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $3,136,000 | 19,134 | -8,798 | -31% | $163.90 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.05% | $4,518,000 | 27,932 | +15,435 | +124% | $161.75 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.2% | $1,825,000 | 12,497 | -62,702 | -83% | $146.04 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.09% | $10,203,000 | 75,199 | +43,055 | +134% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.01% | $4,026,000 | 32,144 | -531 | -1.6% | $125.25 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.08% | $3,882,000 | 32,675 | +6,311 | +24% | $118.81 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | 0% | $3,041,000 | 26,364 | 0 | $115.35 | Q4 2016 |