| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $6,750,964 | 30,180 | +30,180 | NEW | $223.69 | Q4 2025 | |
| 30 Sep 2025 | -0.16% | $0 | 0 | -390,200 | -100% | $181.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | -0.01% | $121,547,300 | 390,200 | -21,600 | -5.2% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.03% | $122,559,916 | 411,800 | -69,200 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.04% | $132,481,830 | 481,000 | -100,500 | -17% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.08% | $155,818,740 | 581,500 | +207,700 | +56% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.04% | $100,757,790 | 373,800 | +94,300 | +34% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.05% | $65,887,000 | 279,500 | +140,000 | +100% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $33,321,000 | 139,500 | +79,400 | +132% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.04% | $14,198,000 | 60,100 | -99,100 | -62% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $35,984,000 | 159,200 | +64,600 | +68% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $18,150,000 | 94,600 | +94,600 | NEW | $191.86 | Q1 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -123,100 | -100% | $181.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0% | $21,307,000 | 123,100 | +3,300 | +2.8% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.08% | $25,713,000 | 119,800 | -324,000 | -73% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $101,510,000 | 443,800 | +443,800 | NEW | $228.73 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -110,000 | -100% | $181.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $19,219,000 | 110,000 | +110,000 | NEW | $174.72 | Q2 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -73,300 | -100% | $181.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $13,583,000 | 73,300 | +45,500 | +164% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,732,000 | 27,800 | +27,800 | NEW | $170.22 | Q2 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -255,800 | -100% | $181.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $37,464,000 | 255,800 | +255,800 | NEW | $146.46 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -10,800 | -100% | $181.21 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $1,178,000 | 10,800 | +10,800 | NEW | $109.07 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -260,000 | -100% | $181.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.04% | $27,986,000 | 260,000 | -348,200 | -57% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.06% | $63,253,000 | 608,200 | +566,100 | +1345% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,042,000 | 42,100 | +14,493 | +52% | $96.01 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.04% | $2,297,000 | 27,607 | -359,093 | -93% | $83.20 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $32,626,000 | 386,700 | -133,000 | -26% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.03% | $42,168,000 | 519,700 | +263,300 | +103% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $20,812,000 | 256,400 | +256,400 | NEW | $81.17 | Q4 2016 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -204,700 | -100% | $181.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $16,597,000 | 204,700 | +204,700 | NEW | $81.08 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -14,000 | -100% | $181.21 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.18% | $1,076,000 | 14,000 | -1,075,100 | -99% | $76.86 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.08% | $80,495,000 | 1,089,100 | +432,461 | +66% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.06% | $47,777,000 | 656,639 | -333,561 | -34% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.03% | $70,700,000 | 990,200 | -219,366 | -18% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0% | $77,473,000 | 1,209,566 | -26,234 | -2.1% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.1% | $75,248,000 | 1,235,800 | -595,100 | -33% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.01% | $109,891,000 | 1,830,900 | +104,366 | +6% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.02% | $103,523,000 | 1,726,534 | -112,066 | -6.1% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $120,833,000 | 1,838,600 | 0 | $65.72 | Q4 2013 |