| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.2% | $220,705,162 | 581,063 | +547,109 | +1611% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.08% | $10,179,749 | 33,954 | -254,057 | -88% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $100,527,358 | 288,011 | -62,248 | -18% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $129,094,961 | 350,259 | +47,183 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.11% | $112,435,133 | 303,076 | +246,738 | +438% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $20,275,483 | 56,338 | +24,299 | +76% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.02% | $9,295,157 | 32,039 | +32,039 | NEW | $290.12 | Q2 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -23,426 | -100% | $319.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.01% | $7,253,394 | 23,426 | -15,990 | -41% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $13,503,133 | 39,416 | -10,432 | -21% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $13,435,000 | 49,848 | +39,473 | +380% | $269.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,434,000 | 10,375 | +5,812 | +127% | $330.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,417,000 | 4,563 | -2,528 | -36% | $310.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,643,000 | 7,091 | +4,208 | +146% | $372.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $1,030,000 | 2,883 | -2,207 | -43% | $357.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,759,000 | 5,090 | +2,928 | +135% | $345.58 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.06% | $615,000 | 2,162 | -40,917 | -95% | $284.46 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.18% | $10,658,000 | 43,079 | -117,792 | -73% | $247.41 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.22% | $31,479,000 | 160,871 | +153,219 | +2002% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,381,000 | 7,652 | +7,470 | +4104% | $180.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $33,000 | 182 | +182 | NEW | $181.32 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -229 | -100% | $319.83 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.11% | $57,000 | 229 | -45,871 | -100% | $248.91 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.04% | $8,697,000 | 46,100 | +19,757 | +75% | $188.66 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $5,128,000 | 26,343 | +25,111 | +2038% | $194.66 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $239,000 | 1,232 | +1,232 | NEW | $193.99 | Q2 2018 | |
| 31 Mar 2017 | -0.2% | $0 | 0 | -227,465 | -100% | $319.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | +0.09% | $30,569,000 | 227,465 | +98,036 | +76% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2016 | |||
| 30 Sep 2016 | 0.15% | +0.06% | $20,513,000 | 129,429 | +56,934 | +79% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.03% | $10,196,000 | 72,495 | +23,443 | +48% | $140.64 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $6,471,000 | 49,052 | -6,990 | -12% | $131.92 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $7,542,000 | 56,042 | +56,042 | NEW | $134.58 | Q4 2015 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -43,803 | -100% | $319.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0.07% | $5,623,000 | 43,803 | +43,803 | NEW | $128.37 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -1,937 | -100% | $319.83 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.17% | $192,000 | 1,937 | -118,322 | -98% | $99.12 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.18% | $12,560,000 | 120,259 | +117,159 | +3779% | $104.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $336,000 | 3,100 | 0 | $108.39 | Q1 2014 |