| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $16,133,153 | 82,679 | -4,400 | -5.1% | $195.13 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $18,410,242 | 87,079 | -4,300 | -4.7% | $211.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $17,436,027 | 91,379 | +13,100 | +17% | $190.81 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $18,696,156 | 78,279 | +10,400 | $238.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $20,362,342 | 67,879 | -4,400 | -6.1% | $299.98 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $20,898,750 | 72,279 | +27,079 | +60% | $289.14 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $13,788,260 | 45,200 | -40,300 | -47% | $305.05 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $26,028,000 | 85,500 | +40,000 | +88% | $304.42 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $15,724,000 | 45,500 | +38,000 | +507% | $345.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,921,000 | 7,500 | +7,500 | NEW | $389.47 | Q3 2023 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -85,900 | -100% | $250.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.1% | $43,788,000 | 85,900 | -148,800 | -63% | $509.76 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.09% | $239,582,000 | 234,700 | -69,200 | -23% | $1020.80 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.1% | $366,588,000 | 303,900 | -69,600 | -19% | $1206.28 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.1% | $371,367,000 | 373,500 | -88,617 | -19% | $994.29 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.02% | $408,216,000 | 462,117 | -21,883 | -4.5% | $883.36 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.03% | $259,739,000 | 484,000 | -72,400 | -13% | $536.65 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.02% | $204,510,000 | 556,400 | +65,641 | +13% | $367.56 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $185,433,000 | 490,759 | +75,759 | +18% | $377.85 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.03% | $151,093,000 | 415,000 | +91,500 | +28% | $364.08 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.04% | $122,205,000 | 323,500 | +112,700 | +53% | $377.76 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $62,129,000 | 210,800 | +108,200 | +105% | $294.73 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $24,710,000 | 102,600 | +42,941 | +72% | $240.84 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $17,152,000 | 59,659 | +59,659 | NEW | $287.50 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -53,400 | -100% | $250.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $10,095,000 | 53,400 | +11,600 | +28% | $189.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $7,988,000 | 41,800 | +31,200 | +294% | $191.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,656,000 | 10,600 | +8,000 | +308% | $156.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $344,000 | 2,600 | -29,600 | -92% | $132.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $4,658,000 | 32,200 | +32,200 | NEW | $144.66 | Q1 2017 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -28,500 | -100% | $250.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $5,274,000 | 28,500 | -14,047 | -33% | $185.05 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $8,591,000 | 42,547 | -26,771 | -39% | $201.92 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.03% | $14,599,000 | 69,318 | -56,076 | -45% | $210.61 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $29,090,000 | 125,394 | -20,906 | -14% | $231.99 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $39,121,000 | 146,300 | +25,400 | +21% | $267.40 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $35,005,000 | 120,900 | -3,600 | -2.9% | $289.54 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.03% | $27,609,000 | 124,500 | -48,400 | -28% | $221.76 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $38,647,000 | 172,900 | +11,170 | +6.9% | $223.52 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.04% | $39,580,000 | 161,730 | +66,030 | +69% | $244.73 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $23,139,000 | 95,700 | 0 | $241.79 | Q4 2013 |