| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $3,572,911 | 16,388 | -100,170 | -86% | $218.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $23,829,118 | 116,558 | +116,558 | NEW | $204.44 | Q3 2025 | |
| 30 Jun 2025 | -0.08% | $0 | 0 | -325,481 | -100% | $201.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | +0.08% | $61,157,881 | 325,481 | +325,481 | NEW | $187.90 | Q1 2025 | |
| 31 Dec 2024 | -0.13% | $0 | 0 | -432,459 | -100% | $201.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0.05% | $99,037,434 | 432,459 | +171,238 | +66% | $229.01 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.06% | $48,307,599 | 261,221 | +204,178 | +358% | $184.93 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $10,408,066 | 57,043 | +10,195 | +22% | $182.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $7,141,510 | 46,848 | -53,865 | -53% | $152.44 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $12,662,645 | 100,713 | +100,713 | NEW | $125.73 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -11,974 | -100% | $201.81 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $1,057,000 | 11,974 | +8,510 | +246% | $88.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $348,000 | 3,464 | +3,464 | NEW | $100.46 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -50,967 | -100% | $201.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $6,608,000 | 50,967 | +50,967 | NEW | $129.65 | Q4 2021 | |
| 30 Sep 2021 | -0.16% | $0 | 0 | -202,177 | -100% | $201.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | +0.09% | $29,605,000 | 202,177 | +110,765 | +121% | $146.43 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $12,193,000 | 91,412 | +17,253 | +23% | $133.39 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.05% | $10,197,000 | 74,159 | +54,787 | +283% | $137.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $2,073,000 | 19,372 | +19,372 | NEW | $107.01 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -44,193 | -100% | $201.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.06% | $4,379,000 | 44,193 | -55,221 | -56% | $99.09 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.03% | $14,262,000 | 99,414 | -27,030 | -21% | $143.46 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.2% | $18,808,000 | 126,444 | -160,215 | -56% | $148.75 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.08% | $37,378,000 | 286,659 | +72,169 | +34% | $130.39 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.22% | $28,692,000 | 214,490 | +174,569 | +437% | $133.77 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $4,653,000 | 39,921 | +30,433 | +321% | $116.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.08% | $1,213,000 | 9,488 | -71,869 | -88% | $127.85 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.11% | $9,066,000 | 81,357 | +66,012 | +430% | $111.43 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $1,817,000 | 15,345 | +27 | +0.18% | $118.41 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $1,736,000 | 15,318 | +15,318 | NEW | $113.33 | Q4 2017 | |
| 31 Mar 2017 | -0.16% | $0 | 0 | -221,626 | -100% | $201.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | -0.44% | $23,577,000 | 221,626 | -632,071 | -74% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.14% | $105,192,000 | 853,697 | -163,795 | -16% | $123.22 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.3% | $136,445,000 | 1,017,492 | +259,834 | +34% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.58% | $94,495,000 | 757,658 | +480,562 | +173% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.06% | $33,110,000 | 277,096 | +52,038 | +23% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.05% | $28,090,000 | 225,058 | +31,649 | +16% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.36% | $27,484,000 | 193,409 | +193,409 | NEW | $142.10 | Q2 2015 | |
| 31 Dec 2014 | -0.17% | $0 | 0 | -112,371 | -100% | $201.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | +0.13% | $11,742,000 | 112,371 | +88,011 | +361% | $104.49 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $2,333,000 | 24,360 | +24,360 | NEW | $95.77 | Q2 2014 |