| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -82,900 | -100% | $209.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.03% | $38,780,620 | 82,900 | +41,900 | +102% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $22,821,830 | 41,000 | +39,900 | +3627% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $628,419 | 1,100 | -17,000 | $571.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.03% | $12,611,537 | 18,100 | -29,600 | -62% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.04% | $25,357,320 | 47,700 | -45,100 | -49% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.06% | $54,732,512 | 92,800 | -59,500 | -39% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $95,425,000 | 152,300 | +3,800 | +2.6% | $626.56 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.03% | $86,210,000 | 148,500 | -33,674 | -18% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.07% | $89,721,000 | 182,174 | -79,125 | -30% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.02% | $139,035,000 | 261,299 | -27,301 | -9.5% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.1% | $123,737,000 | 288,600 | +177,000 | +159% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.05% | $32,267,000 | 111,600 | -121,000 | -52% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.02% | $62,830,000 | 232,600 | +55,000 | +31% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $53,395,000 | 177,600 | +177,600 | NEW | $300.65 | Q2 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -20,200 | -100% | $209.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $9,175,000 | 20,200 | +20,200 | NEW | $454.21 | Q1 2021 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -315,500 | -100% | $209.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0.01% | $47,833,000 | 315,500 | -101,900 | -24% | $151.61 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.02% | $71,175,000 | 417,400 | -107,600 | -20% | $170.52 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.04% | $87,260,000 | 525,000 | +273,900 | +109% | $166.21 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $31,571,000 | 251,100 | -82,500 | -25% | $125.73 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $50,357,000 | 333,600 | +59,400 | +22% | $150.95 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $34,385,000 | 274,200 | -65,100 | -19% | $125.40 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $36,746,000 | 339,300 | +265,200 | +358% | $108.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $6,550,000 | 74,100 | +4,700 | +6.8% | $88.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $5,833,000 | 69,400 | -103,157 | -60% | $84.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $11,346,000 | 172,557 | +77,657 | +82% | $65.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $5,746,000 | 94,900 | +94,900 | NEW | $60.55 | Q1 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -86,470 | -100% | $209.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $4,869,000 | 86,470 | +270 | +0.31% | $56.31 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $3,997,000 | 86,200 | -65,200 | -43% | $46.37 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $7,506,000 | 151,400 | +151,400 | NEW | $49.58 | Q2 2015 |