| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.08% | $63,409,836 | 131,115 | -9,208 | -6.6% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $72,680,298 | 140,323 | -2,222 | -1.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.11% | $70,903,308 | 142,545 | -12,753 | -8.2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $58,297,316 | 155,298 | -2,824 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $66,648,423 | 158,122 | +5,877 | +3.9% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.1% | $65,511,024 | 152,245 | -13,908 | -8.4% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.3% | $74,262,083 | 166,153 | -37,715 | -18% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.3% | $85,771,345 | 203,868 | +192,048 | +1625% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | 0% | $4,444,793 | 11,820 | 0 | $376.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0% | $3,732,165 | 11,820 | -21 | -0.18% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $4,032,334 | 11,841 | -499 | -4% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $3,557,622 | 12,340 | 0 | $288.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0% | $2,959,000 | 12,340 | +33 | +0.27% | $239.79 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.65% | $2,866,000 | 12,307 | -165,862 | -93% | $232.88 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.11% | $45,759,000 | 178,169 | -26,727 | -13% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.03% | $63,171,000 | 204,896 | -7,440 | -3.5% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.14% | $71,413,000 | 212,336 | -34,427 | -14% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.01% | $69,567,000 | 246,763 | +2,333 | +0.95% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.11% | $66,216,000 | 244,430 | -33,416 | -12% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.17% | $65,508,000 | 277,846 | -58,955 | -18% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.06% | $74,911,000 | 336,801 | -21,491 | -6% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.12% | $75,360,000 | 358,292 | +44,148 | +14% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.15% | $63,931,000 | 314,144 | +55,172 | +21% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.12% | $40,842,000 | 258,972 | -44,206 | -15% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.07% | $47,811,000 | 303,178 | -41,957 | -12% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $47,984,000 | 345,135 | -4,958 | -1.4% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.05% | $46,898,000 | 350,093 | -31,611 | -8.3% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0% | $45,018,000 | 381,704 | -2,246 | -0.58% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.17% | $38,998,000 | 383,950 | -137,688 | -26% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.56% | $59,660,000 | 521,638 | +513,042 | +5968% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $848,000 | 8,596 | +312 | +3.8% | $98.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $756,000 | 8,284 | +261 | +3.3% | $91.26 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $686,000 | 8,023 | +156 | +2% | $85.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.56% | $586,000 | 7,867 | -806,039 | -99% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.09% | $56,103,000 | 813,906 | -138,040 | -15% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.18% | $62,695,000 | 951,946 | +289,309 | +44% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.4% | $41,176,000 | 662,637 | +658,703 | +16744% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $227,000 | 3,934 | +3,934 | NEW | $57.70 | Q3 2016 | |
| 30 Jun 2016 | -0.38% | $0 | 0 | -653,754 | -100% | $404.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | -0.04% | $36,107,000 | 653,754 | -78,121 | -11% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.43% | $40,604,000 | 731,875 | +731,875 | NEW | $55.48 | Q4 2015 |