| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.03% | $48,569,808 | 248,910 | +35,644 | +17% | $195.13 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.19% | $45,088,698 | 213,266 | +201,752 | +1752% | $211.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $2,196,986 | 11,514 | -15,703 | -58% | $190.81 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.03% | $6,500,508 | 27,217 | -17,243 | $238.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $13,337,111 | 44,460 | +12,212 | +38% | $299.98 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.06% | $9,324,187 | 32,248 | +19,146 | +146% | $289.14 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $3,996,765 | 13,102 | +1,204 | +10% | $305.05 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $3,621,989 | 11,898 | +1,147 | +11% | $304.42 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $3,715,438 | 10,751 | +1,305 | +14% | $345.59 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $3,679,500 | 9,446 | +1,633 | +21% | $389.53 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $2,409,842 | 7,813 | -593 | -7.1% | $308.44 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.05% | $2,763,052 | 8,406 | -6,223 | -43% | $328.70 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.04% | $4,820,548 | 14,629 | +4,027 | +38% | $329.52 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.09% | $3,431,000 | 10,602 | +8,857 | +508% | $323.62 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $529,000 | 1,745 | +519 | +42% | $303.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $476,000 | 1,226 | +1,226 | NEW | $388.25 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -1,157 | -100% | $250.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.01% | $590,000 | 1,157 | +659 | +132% | $509.94 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $508,000 | 498 | +498 | NEW | $1020.08 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -606 | -100% | $250.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.01% | $603,000 | 606 | -287 | -32% | $995.05 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $789,000 | 893 | +893 | NEW | $883.54 | Q3 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -917 | -100% | $250.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.01% | $346,000 | 917 | -2,109 | -70% | $377.32 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $892,000 | 3,026 | +3,026 | NEW | $294.78 | Q1 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -3,210 | -100% | $250.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.07% | $607,000 | 3,210 | -26,437 | -89% | $189.10 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.05% | $5,666,000 | 29,647 | +16,632 | +128% | $191.12 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $2,033,000 | 13,015 | +7,297 | +128% | $156.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.07% | $756,000 | 5,718 | -38,870 | -87% | $132.21 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.03% | $6,450,000 | 44,588 | +16,017 | +56% | $144.66 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $4,853,000 | 28,571 | +26,885 | +1595% | $169.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $262,000 | 1,686 | +1,686 | NEW | $155.40 | Q3 2016 | |
| 30 Jun 2016 | -0.21% | $0 | 0 | -102,996 | -100% | $250.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | -0.22% | $19,061,000 | 102,996 | -107,621 | -51% | $185.07 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.26% | $42,526,000 | 210,617 | +117,801 | +127% | $201.91 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.19% | $19,548,000 | 92,816 | +91,269 | +5900% | $210.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $359,000 | 1,547 | +1,547 | NEW | $232.06 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -3,549 | -100% | $250.83 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $1,028,000 | 3,549 | +3,549 | NEW | $289.66 | Q4 2014 |