| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $45,727,000 | 101,970 | -1,466 | -1.4% | $448.44 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $40,370,000 | 103,436 | +1,721 | +1.7% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $39,140,000 | 101,715 | +101,715 | NEW | $384.80 | Q2 2025 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -80,537 | -100% | $516.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.05% | $17,515,000 | 80,537 | -68,114 | -46% | $217.48 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.06% | $34,596,000 | 148,651 | -75,499 | -34% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $46,926,000 | 224,150 | +6,473 | +3% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $45,236,000 | 217,677 | +6,335 | +3% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $39,087,000 | 211,342 | +7,253 | +3.6% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $39,568,000 | 204,089 | +188 | +0.09% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.11% | $41,182,000 | 203,901 | -229,705 | -53% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.15% | $92,011,000 | 433,606 | +297,138 | +218% | $212.20 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $27,214,000 | 136,468 | +136,468 | NEW | $199.42 | Q2 2021 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -71,738 | -100% | $516.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.05% | $11,359,000 | 71,738 | -90,601 | -56% | $158.34 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $26,934,000 | 162,339 | -1,656 | -1% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $27,356,000 | 163,995 | -494 | -0.3% | $166.81 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.06% | $20,918,000 | 164,489 | -133,027 | -45% | $127.17 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.02% | $39,004,000 | 297,516 | +49,036 | +20% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.05% | $37,361,000 | 248,480 | +112,038 | +82% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $17,575,000 | 136,442 | -5,769 | -4.1% | $128.81 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $17,663,000 | 142,211 | -11,642 | -7.6% | $124.20 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $19,447,000 | 153,853 | +47,540 | +45% | $126.40 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $13,305,000 | 106,313 | +106,313 | NEW | $125.15 | Q3 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -19,507 | -100% | $516.10 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.12% | $1,492,000 | 19,507 | -503,758 | -96% | $76.49 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $37,937,000 | 523,265 | -50,318 | -8.8% | $72.50 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.03% | $42,021,000 | 573,583 | +135,841 | +31% | $73.26 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $28,274,000 | 437,742 | -27,129 | -5.8% | $64.59 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.02% | $27,767,000 | 464,871 | -105,130 | -18% | $59.73 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.05% | $40,903,000 | 570,001 | +282,459 | +98% | $71.76 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $22,008,000 | 287,542 | +287,542 | NEW | $76.54 | Q1 2015 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -193,111 | -100% | $516.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.05% | $12,301,000 | 193,111 | -323,527 | -63% | $63.70 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $36,552,000 | 516,638 | 0 | $70.75 | Q4 2013 |