| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $35,190,997 | 110,020 | +110,020 | NEW | $319.86 | Q4 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -51,700 | -100% | $416.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.03% | $23,252,075 | 51,700 | +51,700 | NEW | $449.75 | Q3 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -83,300 | -100% | $416.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.04% | $18,832,000 | 83,300 | -133,100 | -62% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $50,995,000 | 216,400 | +32,000 | +17% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $51,708,000 | 184,400 | +184,400 | NEW | $280.41 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -3,600 | -100% | $416.44 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $885,000 | 3,600 | +3,600 | NEW | $245.83 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -56,400 | -100% | $416.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.02% | $10,794,000 | 56,400 | -68,800 | -55% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $20,605,000 | 125,200 | +125,200 | NEW | $164.58 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -169,000 | -100% | $416.44 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $20,681,000 | 169,000 | -12,500 | -6.9% | $122.37 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $21,720,000 | 181,500 | +116,500 | +179% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $8,143,000 | 65,000 | -18,300 | -22% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $13,481,000 | 83,300 | -159,400 | -66% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $35,323,000 | 242,700 | +169,600 | +232% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $10,264,000 | 73,100 | +73,100 | NEW | $140.41 | Q2 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -114,329 | -100% | $416.44 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $13,925,000 | 114,329 | +114,329 | NEW | $121.80 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -64,000 | -100% | $416.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.03% | $6,682,000 | 64,000 | -228,000 | -78% | $104.41 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $33,186,000 | 292,000 | -189,700 | -39% | $113.65 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $48,310,000 | 481,700 | +42,200 | +9.6% | $100.29 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $41,928,000 | 439,500 | -92,700 | -17% | $95.40 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.03% | $56,631,000 | 532,200 | +201,000 | +61% | $106.41 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $36,528,000 | 331,200 | +20,800 | +6.7% | $110.29 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $31,838,000 | 310,400 | -60,300 | -16% | $102.57 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $39,176,000 | 370,700 | +38,200 | +11% | $105.68 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.04% | $33,084,000 | 332,500 | +186,400 | +128% | $99.50 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $12,958,000 | 146,100 | +146,100 | NEW | $88.69 | Q4 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -223,935 | -100% | $416.44 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0.01% | $20,743,000 | 223,935 | -52,165 | -19% | $92.63 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.03% | $24,915,000 | 276,100 | +128,900 | +88% | $90.24 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $11,832,000 | 147,200 | +92,000 | +167% | $80.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.03% | $4,781,000 | 55,200 | -128,801 | -70% | $86.61 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $14,599,000 | 184,001 | +100,101 | +119% | $79.34 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,662,000 | 83,900 | 0 | $79.40 | Q4 2013 |