| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.27% | $2,752,000 | 7,998 | +7,998 | NEW | $344.09 | Q4 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -540 | -100% | $384.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $218,000 | 540 | +540 | NEW | $403.70 | Q3 2024 | |
| 30 Sep 2023 | -0.18% | $0 | 0 | -5,966 | -100% | $384.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0.92% | $1,853,000 | 5,966 | -31,412 | -84% | $310.59 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +2.3% | $11,030,000 | 37,378 | +37,378 | NEW | $295.09 | Q1 2023 | |
| 30 Sep 2022 | -0.63% | $0 | 0 | -14,968 | -100% | $384.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.63% | -0.95% | $4,105,000 | 14,968 | -22,811 | -60% | $274.25 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.91% | $11,308,000 | 37,779 | +28,119 | +291% | $299.32 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.56% | $4,008,000 | 9,660 | +9,660 | NEW | $414.91 | Q4 2021 | |
| 30 Sep 2021 | -1.6% | $0 | 0 | -56,270 | -100% | $384.48 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | -0.45% | $17,943,000 | 56,270 | -15,665 | -22% | $318.87 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $21,958,000 | 71,935 | +71,935 | NEW | $305.25 | Q1 2021 | |
| 31 Dec 2019 | -0.64% | $0 | 0 | -51,735 | -100% | $384.48 | Q4 2019 | ||
| 30 Sep 2019 | 0.64% | +0.09% | $12,003,000 | 51,735 | +7,254 | +16% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.36% | $9,250,000 | 44,481 | +44,481 | NEW | $207.95 | Q2 2019 | |
| 31 Mar 2019 | -0.14% | $0 | 0 | -15,300 | -100% | $384.48 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | -0.72% | $2,628,000 | 15,300 | -81,400 | -84% | $171.76 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.95% | $20,031,000 | 96,700 | -130,700 | -57% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.48% | $44,365,000 | 227,400 | -118,400 | -34% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.64% | $61,635,000 | 345,800 | +206,800 | +149% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.62% | $26,344,000 | 139,000 | -221,900 | -61% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.45% | $59,028,000 | 360,900 | +240,900 | +201% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.18% | $18,408,000 | 120,000 | -79,400 | -40% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.34% | $29,277,000 | 199,400 | +150,900 | +311% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.16% | $6,502,000 | 48,500 | +48,500 | NEW | $134.06 | Q4 2016 | |
| 30 Sep 2016 | -0.6% | $0 | 0 | -101,100 | -100% | $384.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | +0.51% | $12,909,000 | 101,100 | +85,800 | +561% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.84% | $2,041,000 | 15,300 | -130,800 | -90% | $133.40 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $19,321,000 | 146,100 | +146,100 | NEW | $132.25 | Q4 2015 | |
| 31 Mar 2015 | -0.48% | $0 | 0 | -29,900 | -100% | $384.48 | Q1 2015 | ||
| 31 Dec 2014 | 0.48% | +0.48% | $3,138,000 | 29,900 | +29,900 | NEW | $104.95 | Q4 2014 | |
| 30 Sep 2014 | -0.16% | $0 | 0 | -10,700 | -100% | $384.48 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | -0.36% | $866,000 | 10,700 | -24,500 | -70% | $80.93 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.32% | $2,785,000 | 35,200 | -85,700 | -71% | $79.12 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $9,954,000 | 120,900 | 0 | $82.33 | Q4 2013 |