| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,900,344 | 17,350 | +371 | +2.2% | $340.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.03% | $4,888,534 | 16,979 | -187,417 | -92% | $287.92 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $49,354,373 | 204,396 | -24 | -0.01% | $241.46 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $41,710,270 | 204,420 | +67,274 | $204.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.03% | $25,916,538 | 137,146 | -254,489 | -65% | $188.97 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $103,540,817 | 391,635 | -82,143 | -17% | $264.38 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $116,706,096 | 473,778 | +140,338 | +42% | $246.33 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.07% | $97,187,957 | 333,440 | -363,910 | -52% | $291.47 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $181,060,024 | 697,350 | -134,874 | -16% | $259.64 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $170,256,411 | 832,224 | -78,684 | -8.6% | $204.58 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.02% | $207,322,714 | 910,908 | +135,953 | +18% | $227.60 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $160,431,184 | 774,955 | +89,664 | +13% | $207.02 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $158,082,928 | 685,291 | -19,469 | -2.8% | $230.68 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.03% | $156,104,000 | 704,760 | -176,876 | -20% | $221.50 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.11% | $192,038,000 | 881,636 | +615,411 | +231% | $217.82 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $53,096,000 | 266,225 | +262,870 | +7835% | $199.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $627,000 | 3,355 | -165,227 | -98% | $186.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $32,547,000 | 168,582 | +12,539 | +8% | $193.06 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $32,886,000 | 156,043 | +152,181 | +3940% | $210.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $795,000 | 3,862 | +613 | +19% | $205.85 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $554,000 | 3,249 | -57,800 | -95% | $170.51 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $8,593,000 | 61,049 | +18,100 | +42% | $140.76 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $7,494,000 | 42,949 | +7,668 | +22% | $174.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $6,429,000 | 35,281 | +34,087 | +2855% | $182.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $300,000 | 1,194 | +1,194 | NEW | $251.26 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -14,638 | -100% | $369.38 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $2,786,000 | 14,638 | +14,638 | NEW | $190.33 | Q4 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -2,050 | -100% | $369.38 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.03% | $378,000 | 2,050 | -157,217 | -99% | $184.39 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $24,435,000 | 159,267 | -59,708 | -27% | $153.42 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $36,794,000 | 218,975 | -96,380 | -31% | $168.03 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $43,185,000 | 315,355 | -97,373 | -24% | $136.94 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $52,355,000 | 412,728 | -110,092 | -21% | $126.85 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.03% | $56,020,000 | 522,820 | +248,078 | +90% | $107.15 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $30,933,000 | 274,742 | +264,287 | +2528% | $112.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.04% | $1,465,000 | 10,455 | -250,343 | -96% | $140.12 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $29,329,000 | 260,798 | +173,736 | +200% | $112.46 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $9,073,000 | 87,062 | +87,062 | NEW | $104.21 | Q3 2014 |