| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -23,101 | -100% | $95.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.05% | $2,490,519 | 23,101 | -32,938 | -59% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $5,050,795 | 56,039 | +56,039 | NEW | $90.13 | Q2 2025 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -2,085 | -100% | $95.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.05% | $2,353,715 | 2,085 | +2,085 | NEW | $1128.88 | Q1 2024 | |
| 30 Sep 2023 | -0.12% | $0 | 0 | -5,836 | -100% | $95.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.09% | $5,575,131 | 5,836 | +4,365 | +297% | $955.30 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $1,248,850 | 1,471 | +1,471 | NEW | $848.98 | Q1 2023 | |
| 31 Dec 2022 | -0.12% | $0 | 0 | -7,400 | -100% | $95.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0.12% | $5,205,000 | 7,400 | +7,400 | NEW | $703.38 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -139 | -100% | $95.21 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $98,000 | 139 | +6 | +4.5% | $705.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $81,000 | 133 | -594 | -82% | $609.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.06% | $412,000 | 727 | -11,724 | -94% | $566.71 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $6,316,000 | 12,451 | +12,235 | +5664% | $507.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.07% | $98,000 | 216 | -10,134 | -98% | $453.70 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $4,772,000 | 10,350 | +10,350 | NEW | $461.06 | Q3 2020 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -14,923 | -100% | $95.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | -0% | $6,540,000 | 14,923 | -283 | -1.9% | $438.25 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.04% | $6,060,000 | 15,206 | -6,214 | -29% | $398.53 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.24% | $7,911,000 | 21,420 | -44,560 | -68% | $369.33 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.19% | $25,620,000 | 65,980 | +36,370 | +123% | $388.30 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.22% | $10,196,000 | 29,610 | -42,840 | -59% | $344.34 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.11% | $25,163,000 | 72,450 | -25,300 | -26% | $347.32 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.15% | $26,741,000 | 97,750 | +45,720 | +88% | $273.57 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.17% | $12,871,000 | 52,030 | +52,030 | NEW | $247.38 | Q1 2018 | |
| 31 Dec 2017 | -0.12% | $0 | 0 | -44,360 | -100% | $95.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | -0.62% | $9,554,000 | 44,360 | -226,131 | -84% | $215.37 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.64% | $59,167,000 | 270,491 | -234,647 | -46% | $218.74 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.31% | $136,306,000 | 505,138 | -90,018 | -15% | $269.84 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -1.4% | $165,697,000 | 595,156 | -382,063 | -39% | $278.41 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +3.2% | $273,729,000 | 977,219 | +965,039 | +7923% | $280.11 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $3,302,000 | 12,180 | +3,360 | +38% | $271.10 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $2,414,000 | 8,820 | +2,740 | +45% | $273.70 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $1,541,000 | 6,080 | 0 | $253.45 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.01% | $1,520,000 | 6,080 | +2,930 | +93% | $250.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $712,000 | 3,150 | -240 | -7.1% | $226.03 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $733,000 | 3,390 | +3,390 | NEW | $216.22 | Q1 2015 |