| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -438,800 | -100% | $230.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0.01% | $58,873,796 | 438,800 | -45,100 | -9.3% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.05% | $69,488,040 | 483,900 | +183,100 | +61% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.08% | $44,503,360 | 300,800 | +252,600 | +500% | $147.95 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $8,225,812 | 48,200 | +32,200 | +201% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $2,757,280 | 16,000 | +14,400 | +900% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $256,000 | 1,600 | -28,600 | -95% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $6,017,350 | 30,200 | -12,100 | -29% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $8,449,002 | 42,300 | +38,800 | +1109% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $659,820 | 3,500 | +3,500 | NEW | $188.52 | Q3 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -15,700 | -100% | $230.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $3,209,000 | 15,700 | -1,000 | -6% | $204.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $2,793,000 | 16,700 | +1,698 | +11% | $167.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $2,445,000 | 15,002 | +7,502 | +100% | $162.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $1,261,000 | 7,500 | -29,100 | -80% | $168.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $5,001,000 | 36,600 | -82,402 | -69% | $136.64 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $15,039,000 | 119,002 | +14,902 | +14% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $12,527,000 | 104,100 | -41,702 | -29% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $13,447,000 | 145,802 | -50,700 | -26% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $22,948,000 | 196,502 | +35,877 | +22% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.14% | $17,773,000 | 160,625 | -529,500 | -77% | $110.65 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.05% | $63,084,000 | 690,125 | +198,700 | +40% | $91.41 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.03% | $49,776,000 | 491,425 | -102,600 | -17% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.1% | $55,268,000 | 594,025 | +395,100 | +199% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $23,660,000 | 198,925 | -24,000 | -11% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.08% | $27,097,000 | 222,925 | -242,300 | -52% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.04% | $54,501,000 | 465,225 | -124,000 | -21% | $117.15 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.07% | $67,749,000 | 589,225 | -229,386 | -28% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.05% | $90,931,000 | 818,611 | +155,886 | +24% | $111.08 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.07% | $60,560,000 | 662,725 | +240,439 | +57% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $38,741,000 | 422,286 | +36,708 | +9.5% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $37,428,000 | 385,578 | +334 | +0.09% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.03% | $31,259,000 | 385,244 | +99,035 | +35% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.07% | $23,163,000 | 286,209 | -163,500 | -36% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.05% | $37,883,000 | 449,709 | -105,333 | -19% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.04% | $40,718,000 | 555,042 | -97,879 | -15% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.29% | $46,649,000 | 652,921 | +639,167 | +4647% | $71.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $1,129,000 | 13,754 | +13,754 | NEW | $82.09 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -3,817 | -100% | $230.38 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $283,000 | 3,817 | +3,817 | NEW | $74.14 | Q3 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -22,707 | -100% | $230.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $1,634,000 | 22,707 | +22,707 | NEW | $71.96 | Q1 2014 |