| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -39,983 | -100% | $195.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $5,600,819 | 39,983 | +39,983 | NEW | $140.08 | Q3 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -70,033 | -100% | $195.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $10,709,446 | 70,033 | -2,071 | -2.9% | $152.92 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.06% | $13,976,639 | 72,104 | +55,688 | +339% | $193.84 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.03% | $3,805,557 | 16,416 | -28,536 | -63% | $231.82 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.11% | $9,693,000 | 44,952 | -98,334 | -69% | $215.63 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $37,078,118 | 143,286 | -7,591 | -5% | $258.77 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.04% | $38,776,898 | 150,877 | +24,458 | +19% | $257.01 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.04% | $36,010,452 | 126,419 | -21,306 | -14% | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.06% | $41,071,982 | 147,725 | +36,928 | +33% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $30,681,905 | 110,797 | -2,826 | -2.5% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.21% | $30,337,000 | 113,623 | -154,308 | -58% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.2% | $54,642,000 | 267,931 | +230,412 | +614% | $203.94 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $7,902,000 | 37,519 | +25,115 | +202% | $210.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $2,976,000 | 12,404 | -218 | -1.7% | $239.92 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $3,572,000 | 12,622 | -5,234 | -29% | $283.00 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $6,183,000 | 17,856 | +9,459 | +113% | $346.27 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $2,349,000 | 8,397 | +8,397 | NEW | $279.74 | Q1 2021 | |
| 31 Dec 2019 | -0.49% | $0 | 0 | -237,455 | -100% | $195.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.49% | -0.02% | $55,284,000 | 237,455 | -11,478 | -4.6% | $232.82 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.02% | $58,218,000 | 248,933 | +8,555 | +3.6% | $233.87 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.28% | $56,821,000 | 240,378 | +194,483 | +424% | $236.38 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.07% | $13,811,000 | 45,895 | +25,463 | +125% | $300.93 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $7,219,000 | 20,432 | -2,387 | -10% | $353.32 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.16% | $6,623,000 | 22,819 | -54,378 | -70% | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.2% | $21,138,000 | 77,197 | +77,197 | NEW | $273.82 | Q1 2018 | |
| 31 Dec 2017 | -0.09% | $0 | 0 | -44,198 | -100% | $195.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | -0% | $13,839,000 | 44,198 | -783 | -1.7% | $313.11 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $12,206,000 | 44,981 | -466 | -1% | $271.36 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $12,426,000 | 45,447 | +45,447 | NEW | $273.42 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -900 | -100% | $195.50 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.16% | $282,000 | 900 | -50,561 | -98% | $313.33 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.09% | $12,444,000 | 51,461 | +28,355 | +123% | $241.81 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $6,015,000 | 23,106 | -2,000 | -8% | $260.32 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.04% | $7,691,000 | 25,106 | +10,340 | +70% | $306.34 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $4,309,000 | 14,766 | +14,766 | NEW | $291.82 | Q3 2015 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -20,446 | -100% | $195.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0.02% | $8,633,000 | 20,446 | +5,300 | +35% | $422.23 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $5,141,000 | 15,146 | +13,500 | +820% | $339.43 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $545,000 | 1,646 | +1,646 | NEW | $331.11 | Q3 2014 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -19,057 | -100% | $195.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $5,328,000 | 19,057 | 0 | $279.58 | Q4 2013 |