| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -650,113 | -100% | $248.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | +0.07% | $181,927,622 | 650,113 | +297,881 | +85% | $279.84 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $94,866,645 | 352,232 | +65,335 | +23% | $269.33 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $63,734,169 | 286,897 | +285,350 | +18400% | $222.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $376,184 | 1,547 | -1,002 | -39% | $243.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $539,955 | 2,549 | -36,450 | -93% | $211.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $7,992,455 | 38,999 | -67,592 | -63% | $204.94 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $21,860,748 | 106,591 | +56,188 | +111% | $205.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $9,402,680 | 50,403 | -43,428 | -46% | $186.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.04% | $14,976,366 | 93,831 | -214,483 | -70% | $159.61 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $50,252,099 | 308,314 | +308,314 | NEW | $162.99 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -53,148 | -100% | $248.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.1% | $6,545,000 | 53,148 | -707,416 | -93% | $123.15 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $95,998,000 | 760,564 | -115,864 | -13% | $126.22 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.15% | $111,333,000 | 876,428 | +876,428 | NEW | $127.03 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -22,629 | -100% | $248.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $5,117,000 | 22,629 | +22,629 | NEW | $226.13 | Q4 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -57,948 | -100% | $248.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.01% | $12,637,000 | 57,948 | +36,018 | +164% | $218.07 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $4,654,000 | 21,930 | +21,930 | NEW | $212.22 | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -1,900 | -100% | $248.18 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $264,000 | 1,900 | +1,900 | NEW | $138.95 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -11,714 | -100% | $248.18 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $1,685,000 | 11,714 | +9,832 | +522% | $143.84 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $261,000 | 1,882 | +1,882 | NEW | $138.68 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -37,394 | -100% | $248.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $5,293,000 | 37,394 | +37,394 | NEW | $141.55 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -17,275 | -100% | $248.18 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,898,000 | 17,275 | +17,275 | NEW | $109.87 | Q4 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -15,554 | -100% | $248.18 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $1,242,000 | 15,554 | -17,408 | -53% | $79.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,688,000 | 32,962 | +25,503 | +342% | $81.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $538,000 | 7,459 | +7,459 | NEW | $72.13 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -14,281 | -100% | $248.18 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $944,000 | 14,281 | +14,281 | NEW | $66.10 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -14,536 | -100% | $248.18 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $944,000 | 14,536 | +14,536 | NEW | $64.94 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -8,195 | -100% | $248.18 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $499,000 | 8,195 | +8,195 | NEW | $60.89 | Q3 2014 |