| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -17,397 | -100% | $188.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.08% | $4,462,852 | 17,397 | -25,204 | -59% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $11,049,421 | 42,601 | -2,918 | -6.4% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.11% | $11,086,608 | 45,519 | -28,313 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.16% | $18,816,085 | 73,832 | +44,739 | +154% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.09% | $8,549,269 | 29,093 | -19,127 | -40% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.05% | $11,691,421 | 48,220 | +13,839 | +40% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.05% | $9,195,936 | 34,381 | -13,651 | -28% | $267.47 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.72% | $11,877,916 | 48,032 | -197,540 | -80% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.02% | $44,966,793 | 245,572 | +9,685 | +4.1% | $183.11 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.58% | $55,450,921 | 235,887 | +192,279 | +441% | $235.07 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.11% | $8,837,486 | 43,608 | -43,856 | -50% | $202.66 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.02% | $17,034,761 | 87,464 | +10,923 | +14% | $194.76 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.15% | $13,128,000 | 76,541 | +76,541 | NEW | $171.52 | Q3 2022 | |
| 30 Jun 2022 | -0.23% | $0 | 0 | -116,418 | -100% | $188.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | -0.09% | $27,555,000 | 116,418 | -45,090 | -28% | $236.69 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.31% | $47,246,000 | 161,508 | -145,330 | -47% | $292.53 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.62% | $77,705,000 | 306,838 | +306,838 | NEW | $253.24 | Q3 2021 | |
| 30 Jun 2018 | -0% | $0 | 0 | -2,487 | -100% | $188.43 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -1.3% | $293,000 | 2,487 | -702,941 | -100% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $83,188,000 | 705,428 | +2,422 | +0.34% | $117.93 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.3% | $74,505,000 | 703,006 | +581,509 | +479% | $105.98 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.07% | $16,690,000 | 121,497 | -21,095 | -15% | $137.37 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.17% | $19,499,000 | 142,592 | +47,068 | +49% | $136.75 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.22% | $11,292,000 | 95,524 | +68,227 | +250% | $118.21 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.15% | $3,673,000 | 27,297 | -40,821 | -60% | $134.56 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.08% | $8,745,000 | 68,118 | -24,284 | -26% | $128.38 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.17% | $10,559,000 | 92,402 | -60,326 | -39% | $114.27 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.07% | $17,007,000 | 152,728 | +25,263 | +20% | $111.35 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.34% | $12,385,000 | 127,465 | +120,013 | +1610% | $97.16 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $723,000 | 7,452 | -213 | -2.8% | $97.02 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $713,000 | 7,665 | -921 | -11% | $93.02 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $694,000 | 8,586 | +8,586 | NEW | $80.83 | Q4 2014 |