| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $13,832,830 | 18,061 | +844 | +4.9% | $765.90 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $13,479,275 | 17,217 | 0 | $782.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0% | $13,694,574 | 17,217 | +213 | +1.3% | $795.41 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | 0% | $13,855,369 | 17,004 | 0 | $814.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $16,035,367 | 17,004 | -2,061 | -11% | $943.03 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $16,926,098 | 19,065 | +22 | +0.12% | $887.81 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $14,413,266 | 19,043 | +533 | +2.9% | $756.88 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $15,282,134 | 18,510 | +1,138 | +6.6% | $825.62 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $13,994,449 | 17,372 | -875 | -4.8% | $805.58 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $13,258,179 | 18,247 | +1,588 | +9.5% | $726.60 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $13,053,743 | 16,659 | 0 | $783.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $12,006,391 | 16,659 | 0 | $720.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | +0% | $10,911,312 | 16,659 | +194 | +1.2% | $654.98 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.04% | $9,369,000 | 16,465 | -4,708 | -22% | $569.03 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $13,923,000 | 21,173 | -909 | -4.1% | $657.58 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $16,384,000 | 22,082 | +963 | +4.6% | $741.96 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $17,866,000 | 21,119 | 0 | $845.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | -0.72% | $16,679,000 | 21,119 | -105,581 | -83% | $789.76 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | 0% | $101,744,000 | 126,700 | 0 | $803.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.76% | 0% | $86,159,000 | 126,700 | 0 | $680.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.82% | 0% | $90,473,000 | 126,700 | 0 | $714.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.93% | 0% | $96,212,000 | 126,700 | 0 | $759.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.93% | -0.26% | $88,919,000 | 126,700 | -35,635 | -22% | $701.81 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.19% | $101,467,000 | 162,335 | -22,672 | -12% | $625.05 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.88% | $107,896,000 | 185,007 | -154,849 | -46% | $583.20 | Q4 2019 | |
| 30 Sep 2019 | 2% | 0% | $195,922,000 | 339,856 | 0 | $576.49 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | -0.62% | $171,340,000 | 339,856 | -119,445 | -26% | $504.15 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.62% | $208,098,000 | 459,301 | -120,982 | -21% | $453.08 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.46% | $204,628,000 | 580,283 | -105,000 | -15% | $352.63 | Q4 2018 | |
| 30 Sep 2018 | 3% | 0% | $296,649,000 | 685,283 | 0 | $432.89 | Q3 2018 | ||
| 30 Jun 2018 | 3.2% | +0.54% | $294,603,000 | 685,283 | +114,172 | +20% | $429.90 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +1.1% | $240,346,000 | 571,111 | +233,528 | +69% | $420.84 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $153,062,000 | 337,583 | 0 | $453.41 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | 0% | $150,663,000 | 337,583 | 0 | $446.30 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | -0.41% | $144,877,000 | 337,583 | -73,000 | -18% | $429.16 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.64% | $164,385,000 | 410,583 | -115,000 | -22% | $400.37 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | 0% | $187,962,000 | 525,583 | 0 | $357.63 | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | +0.47% | $189,299,000 | 525,583 | +84,920 | +19% | $360.17 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.5% | $170,887,000 | 440,663 | -74,000 | -14% | $387.80 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.24% | $170,145,000 | 514,663 | +43,417 | +9.2% | $330.59 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.09% | $142,505,000 | 471,246 | +16,746 | +3.7% | $302.40 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.37% | $124,260,000 | 454,500 | +72,000 | +19% | $273.40 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $97,155,000 | 382,500 | 0 | $254.00 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | +1.5% | $89,065,000 | 382,500 | +382,500 | NEW | $232.85 | Q1 2015 |