| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -10,195 | -100% | $298.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $2,858,544 | 10,195 | +10,195 | NEW | $280.39 | Q3 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -34,604 | -100% | $298.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.15% | $8,428,094 | 34,604 | -212,906 | -86% | $243.56 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | -0% | $81,309,593 | 247,510 | -2,598 | -1% | $328.51 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.29% | $83,681,161 | 250,108 | +250,108 | NEW | $334.58 | Q3 2024 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -71,400 | -100% | $298.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0.07% | $24,695,118 | 71,400 | +71,400 | NEW | $345.87 | Q1 2024 | |
| 30 Sep 2023 | -0.1% | $0 | 0 | -73,459 | -100% | $298.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0.13% | $27,849,873 | 73,459 | -101,391 | -58% | $379.12 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.09% | $83,756,647 | 174,850 | +50,424 | +41% | $479.02 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.06% | $52,319,889 | 124,426 | +34,908 | +39% | $420.49 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.09% | $37,342,000 | 89,518 | -52,164 | -37% | $417.15 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.06% | $70,133,000 | 141,682 | +26,279 | +23% | $495.00 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.09% | $64,998,000 | 115,403 | +36,345 | +46% | $563.23 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.15% | $59,734,000 | 79,058 | +43,534 | +123% | $755.57 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.08% | $26,499,000 | 35,524 | +23,724 | +201% | $745.95 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $7,603,000 | 11,800 | +11,800 | NEW | $644.32 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -6,300 | -100% | $298.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $3,673,000 | 6,300 | +6,300 | NEW | $583.02 | Q4 2020 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -14,305 | -100% | $298.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $6,459,000 | 14,305 | +14,305 | NEW | $451.52 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -34,842 | -100% | $298.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.21% | $12,893,000 | 34,842 | -103,441 | -75% | $370.04 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.32% | $46,012,000 | 138,283 | -146,736 | -51% | $332.74 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.28% | $89,094,000 | 285,019 | +147,643 | +107% | $312.59 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.02% | $41,993,000 | 137,376 | +10,901 | +8.6% | $305.68 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $29,370,000 | 126,475 | -4,071 | -3.1% | $232.22 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.05% | $40,860,000 | 130,546 | +30,943 | +31% | $312.99 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $28,739,000 | 99,603 | -8,597 | -7.9% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.14% | $27,059,000 | 108,200 | +108,200 | NEW | $250.08 | Q1 2018 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -94,100 | -100% | $298.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.1% | $18,758,000 | 94,100 | +81,400 | +641% | $199.34 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.04% | $2,315,000 | 12,700 | -25,600 | -67% | $182.28 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $6,274,000 | 38,300 | -500 | -1.3% | $163.81 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $5,549,000 | 38,800 | +38,800 | NEW | $143.02 | Q2 2016 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -58,800 | -100% | $298.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.02% | $8,153,000 | 58,800 | -14,900 | -20% | $138.66 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $9,899,000 | 73,700 | +73,700 | NEW | $134.31 | Q3 2015 |