| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $21,857,028 | 70,452 | -7,231 | -9.3% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.04% | $20,231,761 | 77,683 | +32,906 | +73% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $12,233,524 | 44,777 | +14,253 | +47% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.05% | $7,270,817 | 30,524 | -27,016 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.08% | $16,050,208 | 57,540 | -29,020 | -34% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.11% | $21,518,816 | 86,560 | +43,044 | +99% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.06% | $10,520,863 | 43,516 | +17,490 | +67% | $241.77 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.04% | $6,566,620 | 26,026 | -11,062 | -30% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.09% | $8,363,715 | 37,088 | -21,104 | -36% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.02% | $11,438,220 | 58,192 | -5,458 | -8.6% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.15% | $11,691,869 | 63,650 | +37,730 | +146% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.05% | $4,303,757 | 25,920 | +11,312 | +77% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $2,174,985 | 14,608 | +4,060 | +38% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.03% | $1,478,000 | 10,548 | -6,793 | -39% | $140.12 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.05% | $2,359,000 | 17,341 | +10,336 | +148% | $136.04 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.04% | $1,231,000 | 7,005 | -7,564 | -52% | $175.73 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.07% | $2,407,000 | 14,569 | -12,518 | -46% | $165.21 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.03% | $4,011,000 | 27,087 | -4,550 | -14% | $148.08 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.05% | $4,319,000 | 31,637 | +8,572 | +37% | $136.52 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.11% | $3,416,000 | 23,065 | +16,811 | +269% | $148.10 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $825,000 | 6,254 | +2,528 | +68% | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.08% | $345,000 | 3,726 | -26,106 | -88% | $92.59 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $2,557,000 | 29,832 | -2,664 | -8.2% | $85.71 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.04% | $2,431,000 | 32,496 | +20,848 | +179% | $74.81 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.09% | $1,764,000 | 11,648 | -30,636 | -72% | $151.44 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $5,259,000 | 42,284 | +40,271 | +2001% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $282,000 | 2,013 | +2,013 | NEW | $140.09 | Q2 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -18,414 | -100% | $350.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.08% | $1,999,000 | 18,414 | -49,022 | -73% | $108.56 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.09% | $8,904,000 | 67,436 | -51,219 | -43% | $132.04 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.18% | $15,022,000 | 118,655 | -96,125 | -45% | $126.60 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.07% | $29,206,000 | 214,780 | +38,059 | +22% | $135.98 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.1% | $23,986,000 | 176,721 | -52,950 | -23% | $135.73 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.25% | $25,324,000 | 229,671 | -151,708 | -40% | $110.26 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.53% | $38,256,000 | 381,379 | +378,210 | +11935% | $100.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.03% | $298,000 | 3,169 | -21,331 | -87% | $94.04 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.71% | $2,026,000 | 24,500 | -665,855 | -96% | $82.69 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.27% | $46,482,000 | 690,355 | +306,926 | +80% | $67.33 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.25% | $25,483,000 | 383,429 | +310,626 | +427% | $66.46 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $5,182,000 | 72,803 | -26,394 | -27% | $71.18 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $6,650,000 | 99,197 | +99,197 | NEW | $67.04 | Q4 2015 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -73,899 | -100% | $350.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.05% | $5,936,000 | 73,899 | +73,899 | NEW | $80.33 | Q1 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -20,273 | -100% | $350.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.01% | $1,299,000 | 20,273 | -7,280 | -26% | $64.08 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $1,544,000 | 27,553 | +27,553 | NEW | $56.04 | Q1 2014 |