| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $12,558,294 | 71,358 | -305 | -0.43% | $175.99 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $10,038,553 | 71,663 | -362 | -0.5% | $140.08 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $9,045,620 | 72,025 | +3,751 | +5.5% | $125.59 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $9,342,614 | 68,274 | +4,780 | $136.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.05% | $9,709,502 | 63,494 | +32,759 | +107% | $152.92 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $5,957,672 | 30,735 | +966 | +3.2% | $193.84 | Q3 2024 | |
| 30 Sep 2024 | call | -0.03% | $0 | 0 | -1,900 | -100% | $196.34 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $6,901,050 | 29,769 | +1,983 | +7.1% | $231.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | 0% | $440,458 | 1,900 | 0 | $231.82 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $5,991,495 | 27,786 | +1,947 | +7.5% | $215.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.02% | $409,697 | 1,900 | -950 | -33% | $215.63 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.01% | $6,686,358 | 25,839 | +1,817 | +7.6% | $258.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $737,495 | 2,850 | +2,850 | NEW | $258.77 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.05% | $6,173,894 | 24,022 | -15,354 | -39% | $257.01 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $11,216,254 | 39,376 | -6,058 | -13% | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $12,632,015 | 45,434 | -8,562 | -16% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.03% | $14,952,572 | 53,996 | +8,821 | +20% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $12,061,725 | 45,175 | +6,924 | +18% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.05% | $7,801,000 | 38,251 | -21,388 | -36% | $203.94 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.03% | $12,560,000 | 59,639 | -17,442 | -23% | $210.60 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.1% | $18,493,000 | 77,081 | +54,819 | +246% | $239.92 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $6,300,000 | 22,262 | +7,338 | +49% | $282.99 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $5,168,000 | 14,924 | -492 | -3.2% | $346.29 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $4,313,000 | 15,416 | -718 | -4.5% | $279.77 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $3,951,000 | 16,134 | +243 | +1.5% | $244.89 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $4,508,000 | 15,891 | -275 | -1.7% | $283.68 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.02% | $4,325,000 | 16,166 | -3,517 | -18% | $267.54 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.03% | $6,227,000 | 19,683 | -4,651 | -19% | $316.36 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.03% | $7,221,000 | 24,334 | -6,694 | -22% | $296.75 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $7,224,000 | 31,028 | -930 | -2.9% | $232.82 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $7,474,000 | 31,958 | +1,856 | +6.2% | $233.87 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.03% | $7,116,000 | 30,102 | +7,392 | +33% | $236.40 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $6,834,000 | 22,710 | +760 | +3.5% | $300.92 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $7,755,000 | 21,950 | +3 | +0.01% | $353.30 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $6,370,000 | 21,947 | +118 | +0.54% | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | 0% | $5,977,000 | 21,829 | 0 | $273.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | -0% | $6,954,000 | 21,829 | -91 | -0.42% | $318.57 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $6,864,000 | 21,920 | -2,020 | -8.4% | $313.14 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $6,496,000 | 23,940 | +2,122 | +9.7% | $271.35 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.06% | $5,965,000 | 21,818 | +8,507 | +64% | $273.40 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $3,775,000 | 13,311 | -218 | -1.6% | $283.60 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.02% | $4,235,000 | 13,529 | +2,256 | +20% | $313.03 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $2,726,000 | 11,273 | -1,805 | -14% | $241.82 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $3,404,000 | 13,078 | -1,830 | -12% | $260.28 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $4,567,000 | 14,908 | -1,775 | -11% | $306.35 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.14% | $4,868,000 | 16,683 | -16,450 | -50% | $291.79 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.06% | $13,384,000 | 33,133 | +1,823 | +5.8% | $403.95 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.01% | $13,220,000 | 31,310 | +622 | +2% | $422.23 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.01% | $10,417,000 | 30,688 | +766 | +2.6% | $339.45 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.01% | $9,898,000 | 29,922 | +1,560 | +5.5% | $330.79 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0% | $8,943,000 | 28,362 | +37 | +0.13% | $315.32 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.03% | $8,664,000 | 28,325 | +3,623 | +15% | $305.88 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $6,910,000 | 24,702 | 0 | $279.73 | Q4 2013 |