| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $19,605,066 | 74,920 | +66,815 | +824% | $261.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $2,169,384 | 8,105 | 0 | $267.66 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $2,296,957 | 8,105 | +8,105 | NEW | $283.40 | Q2 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -9,633 | -100% | $251.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.16% | $2,845,781 | 9,633 | -97,343 | -91% | $295.42 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.17% | $29,118,867 | 106,976 | +106,976 | NEW | $272.20 | Q2 2024 | |
| 31 Dec 2022 | -0.23% | $0 | 0 | -260,975 | -100% | $251.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | -0.16% | $63,216,000 | 260,975 | -178,789 | -41% | $242.23 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.02% | $115,003,000 | 439,764 | +18,358 | +4.4% | $261.51 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.03% | $145,587,000 | 421,406 | -20,240 | -4.6% | $345.48 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.04% | $155,561,000 | 441,646 | -27,965 | -6% | $352.23 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.03% | $150,153,000 | 469,611 | +25,379 | +5.7% | $319.74 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.02% | $133,274,000 | 444,232 | +11,043 | +2.5% | $300.01 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.02% | $117,758,000 | 433,189 | -14,463 | -3.2% | $271.84 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.07% | $106,282,000 | 447,652 | -62,955 | -12% | $237.42 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.15% | $102,525,000 | 510,607 | +129,014 | +34% | $200.79 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.6% | $87,450,000 | 381,593 | +381,593 | NEW | $229.17 | Q2 2020 | |
| 30 Sep 2019 | -0.8% | $0 | 0 | -622,539 | -100% | $251.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.8% | +0.14% | $181,738,000 | 622,539 | +110,578 | +22% | $291.93 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.03% | $148,080,000 | 511,961 | -21,400 | -4% | $289.24 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.08% | $130,785,000 | 533,361 | +62,036 | +13% | $245.21 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.02% | $116,281,000 | 471,325 | -16,500 | -3.4% | $246.71 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.44% | $116,624,000 | 487,825 | +487,825 | NEW | $239.07 | Q2 2018 | |
| 31 Mar 2018 | -0.58% | $0 | 0 | -531,004 | -100% | $251.49 | Q1 2018 | ||
| 31 Dec 2017 | 0.58% | +0.6% | $128,168,000 | 531,004 | +531,004 | NEW | $241.37 | Q4 2017 | |
| 30 Sep 2017 | -0.7% | $0 | 0 | -530,510 | -100% | $251.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.7% | -0.21% | $136,484,000 | 530,510 | -157,462 | -23% | $257.27 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.18% | $159,286,000 | 687,972 | +133,417 | +24% | $231.53 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.16% | $128,934,000 | 554,555 | +119,880 | +28% | $232.50 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.53% | $96,802,000 | 434,675 | +434,675 | NEW | $222.70 | Q3 2016 | |
| 30 Jun 2014 | -0.16% | $0 | 0 | -216,981 | -100% | $251.49 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | -0.17% | $36,898,000 | 216,981 | -231,136 | -52% | $170.05 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $64,309,000 | 448,117 | 0 | $143.51 | Q4 2013 |