| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,876,114 | 6,192 | +543 | +9.6% | $302.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,583,923 | 5,649 | +172 | +3.1% | $280.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,321,710 | 5,477 | +114 | +2.1% | $241.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,306,212 | 5,363 | -236 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,839,327 | 5,599 | +315 | +6% | $328.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,767,921 | 5,284 | -96 | -1.8% | $334.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,469,332 | 5,380 | +240 | +4.7% | $273.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,777,772 | 5,140 | -357 | -6.5% | $345.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,774,926 | 5,497 | +1,646 | +43% | $322.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $1,380,391 | 3,851 | -26,585 | -87% | $358.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $11,538,896 | 30,436 | -16,575 | -35% | $379.12 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $22,519,209 | 47,011 | +34,008 | +262% | $479.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,467,631 | 13,003 | +10,620 | +446% | $420.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $994,000 | 2,383 | +859 | +56% | $417.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $754,000 | 1,524 | +238 | +19% | $494.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $724,000 | 1,286 | +158 | +14% | $562.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $852,000 | 1,128 | +289 | +34% | $755.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $626,000 | 839 | +95 | +13% | $746.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.18% | $479,000 | 744 | -404,837 | -100% | $643.82 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $231,656,000 | 405,581 | -257 | -0.06% | $571.17 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.08% | $236,579,000 | 405,838 | -179,979 | -31% | $582.94 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.04% | $301,965,000 | 585,817 | -78,043 | -12% | $515.46 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.01% | $299,726,000 | 663,860 | +22,742 | +3.5% | $451.49 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.03% | $224,750,000 | 641,118 | -77,535 | -11% | $350.56 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $265,923,000 | 718,653 | -8,889 | -1.2% | $370.03 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.01% | $242,082,000 | 727,542 | -21,260 | -2.8% | $332.74 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.01% | $234,068,000 | 748,802 | -40,153 | -5.1% | $312.59 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.03% | $241,168,000 | 788,955 | +100,850 | +15% | $305.68 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $159,792,000 | 688,105 | +546 | +0.08% | $232.22 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $215,199,000 | 687,559 | -4,098 | -0.59% | $312.99 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0% | $199,571,000 | 691,657 | -10,709 | -1.5% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.03% | $175,648,000 | 702,366 | +108,949 | +18% | $250.08 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $141,631,000 | 593,417 | +27,220 | +4.8% | $238.67 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $125,820,000 | 566,197 | +566,197 | NEW | $222.22 | Q3 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -25,283 | -100% | $298.98 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $3,457,000 | 25,283 | -22,462 | -47% | $136.73 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $6,620,000 | 47,745 | -55,587 | -54% | $138.65 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $13,879,000 | 103,332 | -24,292 | -19% | $134.31 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.06% | $19,221,000 | 127,624 | -340,548 | -73% | $150.61 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $63,287,000 | 468,172 | +81,929 | +21% | $135.18 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $46,565,000 | 386,243 | +23,979 | +6.6% | $120.56 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $41,081,000 | 362,264 | +14,216 | +4.1% | $113.40 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $41,665,000 | 348,048 | +35,181 | +11% | $119.71 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $40,085,000 | 312,867 | +13,197 | +4.4% | $128.12 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $37,042,000 | 299,670 | 0 | $123.61 | Q4 2013 |