| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.28% | $22,648,187 | 68,608 | +57,886 | +540% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $3,702,307 | 10,722 | -1,002 | -8.5% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -1.1% | $3,657,536 | 11,724 | -298,263 | -96% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.07% | $162,355,692 | 309,987 | -11,815 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.37% | $162,786,760 | 321,802 | -61,392 | -16% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.48% | $224,045,868 | 383,194 | -75,814 | -17% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.13% | $233,754,414 | 459,008 | +23,887 | +5.5% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.15% | $215,254,359 | 435,121 | +30,978 | +7.7% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.22% | $212,769,166 | 404,143 | -39,772 | -9% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.14% | $223,817,504 | 443,915 | -26,419 | -5.6% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.12% | $226,061,334 | 470,334 | +27,338 | +6.2% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | 0% | $209,355,480 | 442,996 | 0 | $472.59 | Q1 2023 | ||
| 30 Sep 2020 | 0.82% | -0.7% | $11,412,000 | 36,604 | -31,360 | -46% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.2% | $20,046,000 | 67,964 | +43,871 | +182% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -2.2% | $6,008,000 | 24,093 | -61,284 | -72% | $249.37 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.33% | $25,055,000 | 85,377 | +7,500 | +9.6% | $293.46 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +2.5% | $16,924,000 | 77,877 | +73,763 | +1793% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.03% | $1,004,000 | 4,114 | -800 | -16% | $244.04 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | 0% | $1,215,000 | 4,914 | 0 | $247.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | 0% | $1,210,000 | 4,914 | 0 | $246.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | -0.02% | $1,307,000 | 4,914 | -600 | -11% | $265.97 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.02% | $1,355,000 | 5,514 | +600 | +12% | $245.74 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | 0% | $1,052,000 | 4,914 | 0 | $214.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0.01% | $1,097,000 | 4,914 | +400 | +8.9% | $223.24 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | 0% | $879,000 | 4,514 | 0 | $194.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0% | $837,000 | 4,514 | -300 | -6.2% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | 0% | $796,000 | 4,814 | 0 | $165.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0% | $770,000 | 4,814 | +200 | +4.3% | $159.95 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.07% | $646,000 | 4,614 | -5,737 | -55% | $140.01 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $1,462,000 | 10,351 | +300 | +3% | $141.24 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.03% | $1,296,000 | 10,051 | -2,500 | -20% | $128.94 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.04% | $1,476,000 | 12,551 | +2,800 | +29% | $117.60 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.02% | $1,131,000 | 9,751 | +1,100 | +13% | $115.99 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.02% | $1,055,000 | 8,651 | -1,700 | -16% | $121.95 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -1% | $1,224,000 | 10,351 | -75,034 | -88% | $118.25 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.28% | $8,632,000 | 85,385 | -23,020 | -21% | $101.10 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.52% | $9,350,000 | 108,405 | -55,596 | -34% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.07% | $13,407,000 | 164,001 | -9,850 | -5.7% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.11% | $14,254,000 | 173,851 | -9,500 | -5.2% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | -0.02% | $13,806,000 | 183,351 | -1,600 | -0.87% | $75.30 | Q4 2013 | |
| 30 Sep 2013 | 1.9% | -0.08% | $13,244,000 | 184,951 | -8,100 | -4.2% | $71.61 | Q3 2013 | |
| 30 Jun 2013 | 1.9% | -0.21% | $12,641,000 | 193,051 | -21,100 | -9.9% | $65.48 | Q2 2013 | |
| 31 Mar 2013 | 2.2% | 0% | $12,252,000 | 214,151 | 0 | $57.21 | Q1 2013 |