| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.06% | $11,622,933 | 56,163 | +24,216 | +76% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $5,923,613 | 31,947 | +1,587 | +5.2% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | 0% | $4,637,490 | 30,360 | 0 | $152.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | +0.08% | $5,034,902 | 30,360 | +30,360 | NEW | $165.84 | Q1 2025 | |
| 30 Jun 2024 | -0.11% | $0 | 0 | -54,285 | -100% | $243.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0.11% | $8,582,746 | 54,285 | +54,285 | NEW | $158.11 | Q1 2024 | |
| 30 Sep 2023 | -0.58% | $0 | 0 | -274,091 | -100% | $243.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | +0.58% | $45,308,288 | 274,091 | +274,091 | NEW | $165.30 | Q2 2023 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -75,814 | -100% | $243.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.11% | $13,408,000 | 75,814 | +75,814 | NEW | $176.85 | Q1 2022 | |
| 31 Dec 2021 | -0.18% | $0 | 0 | -138,773 | -100% | $243.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | +0.01% | $22,399,000 | 138,773 | +8,565 | +6.6% | $161.41 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.14% | $21,462,000 | 130,208 | -99,829 | -43% | $164.83 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.07% | $37,776,000 | 230,037 | +47,635 | +26% | $164.22 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.87% | $28,708,000 | 182,402 | -523,772 | -74% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.05% | $104,976,000 | 706,174 | -25,300 | -3.5% | $148.65 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.15% | $103,015,000 | 731,474 | -80,376 | -9.9% | $140.83 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.89% | $106,513,000 | 811,850 | +393,308 | +94% | $131.20 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.69% | $60,997,000 | 418,542 | +376,142 | +887% | $145.74 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.47% | $5,474,000 | 42,400 | -265,800 | -86% | $129.10 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.22% | $42,781,000 | 308,200 | +136,439 | +79% | $138.81 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.28% | $24,028,000 | 171,761 | -172,168 | -50% | $139.89 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.34% | $44,389,000 | 343,929 | +203,929 | +146% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $19,342,000 | 140,000 | -1,700 | -1.2% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.24% | $17,196,000 | 141,700 | +141,700 | NEW | $121.35 | Q2 2018 | |
| 31 Mar 2018 | -0.22% | $0 | 0 | -96,579 | -100% | $243.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | +0.02% | $13,506,000 | 96,579 | +8,284 | +9.4% | $139.84 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.24% | $11,478,000 | 88,295 | +88,295 | NEW | $130.00 | Q3 2017 | |
| 31 Mar 2017 | -0.39% | $0 | 0 | -126,500 | -100% | $243.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | -0.36% | $14,580,000 | 126,500 | -114,300 | -47% | $115.26 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -2.4% | $28,442,000 | 240,800 | -716,056 | -75% | $118.11 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +2% | $116,062,000 | 956,856 | +598,212 | +167% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.33% | $38,797,000 | 358,644 | -121,565 | -25% | $108.18 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.2% | $49,315,000 | 480,209 | +75,900 | +19% | $102.69 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.41% | $37,740,000 | 404,309 | +149,800 | +59% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | 0% | $24,794,000 | 254,509 | 0 | $97.42 | Q2 2015 | ||
| 31 Mar 2015 | 1% | -0.08% | $25,602,000 | 254,509 | -21,161 | -7.7% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.2% | $28,828,000 | 275,670 | -49,477 | -15% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | 0% | $34,666,000 | 325,147 | 0 | $106.62 | Q3 2014 |