| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.36% | $3,680,000 | 10,515 | +10,515 | NEW | $349.98 | Q4 2025 | |
| 30 Jun 2024 | -0.13% | $0 | 0 | -4,436 | -100% | $259.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.26% | $2,238,000 | 4,436 | -8,832 | -67% | $504.51 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.46% | $7,915,000 | 13,268 | +13,268 | NEW | $596.55 | Q4 2023 | |
| 30 Sep 2023 | -0.85% | $0 | 0 | -18,329 | -100% | $259.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.85% | +0.51% | $8,962,000 | 18,329 | +11,099 | +154% | $488.95 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.59% | $2,786,000 | 7,230 | +7,230 | NEW | $385.34 | Q1 2023 | |
| 30 Sep 2022 | -0.8% | $0 | 0 | -14,370 | -100% | $259.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | -0.21% | $5,260,000 | 14,370 | -3,751 | -21% | $366.04 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.89% | $8,256,000 | 18,121 | +18,121 | NEW | $455.60 | Q1 2022 | |
| 30 Sep 2021 | -0.98% | $0 | 0 | -18,538 | -100% | $259.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.98% | +0.98% | $10,856,000 | 18,538 | +18,538 | NEW | $585.61 | Q2 2021 | |
| 31 Mar 2020 | -0.82% | $0 | 0 | -82,763 | -100% | $259.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.82% | +0.18% | $27,296,000 | 82,763 | +17,800 | +27% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.21% | $17,946,000 | 64,963 | -14,240 | -18% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.77% | $23,337,000 | 79,203 | +67,203 | +560% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.18% | $3,197,000 | 12,000 | +12,000 | NEW | $266.42 | Q1 2019 | |
| 31 Dec 2018 | -0.17% | $0 | 0 | -18,300 | -100% | $259.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | +0.17% | $4,940,000 | 18,300 | +18,300 | NEW | $269.95 | Q3 2018 | |
| 30 Jun 2018 | -0.38% | $0 | 0 | -101,400 | -100% | $259.04 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | +0.38% | $21,910,000 | 101,400 | +101,400 | NEW | $216.07 | Q1 2018 | |
| 30 Jun 2017 | -0.15% | $0 | 0 | -75,700 | -100% | $259.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | +0% | $9,850,000 | 75,700 | +1,000 | +1.3% | $130.12 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.14% | $7,690,000 | 74,700 | -54,100 | -42% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.12% | $13,979,000 | 128,800 | +32,100 | +33% | $108.53 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.34% | $9,262,000 | 96,700 | -76,300 | -44% | $95.78 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.52% | $16,227,000 | 173,000 | +114,500 | +196% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.33% | $5,495,000 | 58,500 | +58,500 | NEW | $93.93 | Q4 2015 | |
| 30 Sep 2015 | -0.52% | $0 | 0 | -42,900 | -100% | $259.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.52% | +0.52% | $3,475,000 | 42,900 | +42,900 | NEW | $81.00 | Q2 2015 | |
| 31 Mar 2015 | -0.24% | $0 | 0 | -21,200 | -100% | $259.04 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | +0.24% | $1,541,000 | 21,200 | +21,200 | NEW | $72.69 | Q4 2014 | |
| 30 Sep 2014 | -0.24% | $0 | 0 | -18,500 | -100% | $259.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | +0.24% | $1,338,000 | 18,500 | +18,500 | NEW | $72.32 | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -3,700 | -100% | $259.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $221,000 | 3,700 | 0 | $59.73 | Q4 2013 |