| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.18% | $25,828,834 | 75,062 | +39,055 | +108% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.32% | $14,589,676 | 36,007 | +34,377 | +2109% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.89% | $597,623 | 1,630 | -33,773 | -95% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.06% | $12,974,845 | 35,403 | +5,905 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.33% | $11,474,427 | 29,498 | +28,611 | +3226% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.1% | $359,412 | 887 | -2,483 | -74% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $1,160,089 | 3,370 | +258 | +8.3% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $1,193,763 | 3,112 | +319 | +11% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $967,914 | 2,793 | -766 | -22% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $1,075,387 | 3,559 | 0 | $302.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0% | $1,105,568 | 3,559 | +2 | +0.06% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -1% | $1,049,742 | 3,557 | -45,693 | -93% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.01% | $15,556,105 | 49,250 | +637 | +1.3% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $13,414,000 | 48,613 | -257 | -0.53% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.05% | $13,404,000 | 48,870 | +6,372 | +15% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.28% | $12,721,000 | 42,498 | -34,705 | -45% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.35% | $32,040,000 | 77,203 | +44,219 | +134% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.03% | $10,827,000 | 32,984 | -2,370 | -6.7% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.02% | $11,274,000 | 35,354 | -2,105 | -5.6% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.02% | $11,434,000 | 37,459 | +2,210 | +6.3% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $9,363,000 | 35,249 | +1,382 | +4.1% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $9,405,000 | 33,867 | -964 | -2.8% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.02% | $8,726,000 | 34,831 | -1,880 | -5.1% | $250.52 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.31% | $6,854,000 | 36,711 | -42,987 | -54% | $186.70 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.08% | $17,404,000 | 79,698 | -19,188 | -19% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.07% | $22,944,000 | 98,886 | +17,476 | +21% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0% | $16,931,000 | 81,410 | +9 | +0.01% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0% | $15,620,000 | 81,401 | +631 | +0.78% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.45% | $13,878,000 | 80,770 | +79,733 | +7689% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $215,000 | 1,037 | -218 | -17% | $207.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $245,000 | 1,255 | +1,255 | NEW | $195.22 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -1,082 | -100% | $384.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $205,000 | 1,082 | +1,082 | NEW | $189.46 | Q4 2017 | |
| 30 Sep 2017 | -0.28% | $0 | 0 | -34,702 | -100% | $384.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | -0.06% | $5,323,000 | 34,702 | -7,721 | -18% | $153.39 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.75% | $6,229,000 | 42,423 | -84,623 | -67% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.07% | $17,034,000 | 127,046 | +8,306 | +7% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.41% | $15,279,000 | 118,740 | +45,011 | +61% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.18% | $9,414,000 | 73,729 | -21,711 | -23% | $127.68 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.57% | $12,735,000 | 95,440 | -49,552 | -34% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.94% | $19,175,000 | 144,992 | +74,900 | +107% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.17% | $8,095,000 | 70,092 | +14,363 | +26% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.1% | $6,193,000 | 55,729 | -9,778 | -15% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.62% | $7,442,000 | 65,507 | +65,507 | NEW | $113.61 | Q1 2015 |