| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $26,111,204 | 57,520 | -29,080 | -34% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.04% | $45,305,656 | 86,600 | +51,916 | +150% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $20,562,063 | 34,684 | +14,284 | +70% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $11,860,356 | 20,400 | +20,400 | NEW | $581.39 | Q1 2025 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -29,400 | -100% | $362.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.01% | $12,495,000 | 29,400 | +8,800 | +43% | $425.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $8,613,000 | 20,600 | +20,600 | NEW | $418.11 | Q4 2023 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -74,400 | -100% | $362.88 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.02% | $26,385,000 | 74,400 | -49,400 | -40% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.03% | $39,914,000 | 123,800 | +65,500 | +112% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $20,259,000 | 58,300 | +21,351 | +58% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $12,285,000 | 36,949 | +36,949 | NEW | $332.49 | Q2 2022 | |
| 30 Jun 2020 | -0% | $0 | 0 | -3,700 | -100% | $362.88 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $1,097,000 | 3,700 | +3,700 | NEW | $296.49 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -23,900 | -100% | $362.88 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $4,885,000 | 23,900 | -8,642 | -27% | $204.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $6,047,000 | 32,542 | +32,542 | NEW | $185.82 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -5,100 | -100% | $362.88 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.01% | $1,133,000 | 5,100 | -30,400 | -86% | $222.16 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $7,489,000 | 35,500 | +21,500 | +154% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,479,000 | 14,000 | +2,100 | +18% | $177.07 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,074,000 | 11,900 | -11,813 | -50% | $174.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $4,166,000 | 23,713 | -129,360 | -85% | $175.68 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $23,659,000 | 153,073 | +79,373 | +108% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $10,522,000 | 73,700 | +13,300 | +22% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $10,342,000 | 60,400 | +60,400 | NEW | $171.23 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -70,300 | -100% | $362.88 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $9,041,000 | 70,300 | +70,300 | NEW | $128.61 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -105,000 | -100% | $362.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.06% | $15,678,000 | 105,000 | -168,800 | -62% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $35,424,000 | 273,800 | -32,000 | -10% | $129.38 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $36,858,000 | 305,800 | +2,100 | +0.69% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.03% | $33,237,000 | 303,700 | -115,600 | -28% | $109.44 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.04% | $37,066,000 | 419,300 | -165,500 | -28% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.03% | $53,340,000 | 584,800 | -143,690 | -20% | $91.21 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $60,960,000 | 728,490 | +40,590 | +5.9% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $70,255,000 | 687,900 | 0 | $102.13 | Q4 2013 |