| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.05% | $15,942,663 | 46,980 | -88,820 | -65% | $339.35 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.03% | $47,561,234 | 135,800 | -65,500 | -33% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.06% | $68,411,805 | 201,300 | +123,600 | +159% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $28,230,741 | 77,700 | +4,500 | $363.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $26,532,072 | 73,200 | +21,900 | +43% | $362.46 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $20,100,879 | 51,300 | +51,300 | NEW | $391.83 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -35,900 | -100% | $342.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.03% | $14,270,000 | 35,900 | -44,400 | -55% | $397.49 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $28,392,000 | 80,300 | +77,700 | +2988% | $353.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $966,000 | 2,600 | +400 | +18% | $371.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $752,000 | 2,200 | -4,700 | -68% | $341.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,470,000 | 6,900 | +5,700 | +475% | $357.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $398,000 | 1,200 | -19,400 | -94% | $331.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $5,406,000 | 20,600 | -64,200 | -76% | $262.43 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $23,768,000 | 84,800 | -23,000 | -21% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $32,489,000 | 107,800 | +34,700 | +47% | $301.38 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $20,024,000 | 73,100 | -67,512 | -48% | $273.93 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $35,263,000 | 140,612 | -12,088 | -7.9% | $250.78 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $38,482,000 | 152,700 | +73,200 | +92% | $252.01 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $19,701,000 | 79,500 | +61,600 | +344% | $247.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $4,190,000 | 17,900 | -55,900 | -76% | $234.08 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $14,578,000 | 73,800 | -25,525 | -26% | $197.53 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $20,481,000 | 99,325 | +60,320 | +155% | $206.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $7,505,000 | 39,005 | +36,400 | +1397% | $192.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $721,000 | 2,605 | -27,600 | -91% | $276.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $8,037,000 | 30,205 | -68,433 | -69% | $266.08 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $24,381,000 | 98,638 | -20,400 | -17% | $247.18 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $25,707,000 | 119,038 | -51,900 | -30% | $215.96 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $37,223,000 | 170,938 | +83,438 | +95% | $217.76 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $19,991,000 | 87,500 | -9,190 | -9.5% | $228.47 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $22,285,000 | 96,690 | -1,610 | -1.6% | $230.48 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $25,245,000 | 98,300 | +67,000 | +214% | $256.82 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.03% | $6,925,000 | 31,300 | -109,600 | -78% | $221.25 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $32,180,000 | 140,900 | -83,100 | -37% | $228.39 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $57,028,000 | 224,000 | +49,100 | +28% | $254.59 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $40,893,000 | 174,900 | +5,200 | +3.1% | $233.81 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.03% | $36,723,000 | 169,700 | -101,000 | -37% | $216.40 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $51,425,000 | 270,700 | +20,200 | +8.1% | $189.97 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.02% | $45,759,000 | 250,500 | +46,300 | +23% | $182.67 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.05% | $40,315,000 | 204,200 | +120,900 | +145% | $197.43 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $15,251,000 | 83,300 | +53,000 | +175% | $183.09 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $5,252,000 | 30,300 | +30,300 | NEW | $173.33 | Q3 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -108,039 | -100% | $342.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.01% | $18,799,000 | 108,039 | +18,939 | +21% | $174.00 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.03% | $15,174,000 | 89,100 | +72,100 | +424% | $170.30 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $2,754,000 | 17,000 | +17,000 | NEW | $162.00 | Q3 2014 |