| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -339,120 | -100% | $346.96 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0.42% | $117,423,691 | 339,120 | -131,828 | -28% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.69% | $161,704,705 | 470,948 | +213,690 | +83% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.06% | $89,832,000 | 257,258 | -15,896 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.22% | $92,852,000 | 273,154 | -68,556 | -20% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.58% | $130,421,000 | 341,710 | -169,925 | -33% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.46% | $152,687,000 | 511,635 | -166,029 | -25% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.23% | $235,374,000 | 677,664 | -76,343 | -10% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.63% | $235,174,000 | 754,007 | -203,315 | -21% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.06% | $244,166,000 | 957,322 | +20,338 | +2.2% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.05% | $248,788,000 | 936,984 | +16,399 | +1.8% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.08% | $206,919,000 | 920,585 | +29,266 | +3.3% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.1% | $211,536,000 | 891,319 | +32,196 | +3.7% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +1.3% | $175,905,000 | 859,123 | +427,561 | +99% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $96,631,000 | 431,562 | -10,317 | -2.3% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $110,301,000 | 441,879 | +441,879 | NEW | $249.62 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -40 | -100% | $346.96 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.84% | $11,000 | 40 | -299,736 | -100% | $275.00 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.38% | $81,674,000 | 299,776 | +137,992 | +85% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.77% | $119,398,000 | 161,784 | -98,192 | -38% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.06% | $191,059,000 | 259,976 | +6,430 | +2.5% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.03% | $176,655,000 | 253,546 | +2,895 | +1.2% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.07% | $144,838,000 | 250,651 | -8,415 | -3.2% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.02% | $119,045,000 | 259,066 | -2,500 | -0.96% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.46% | $152,634,000 | 261,566 | -63,110 | -19% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.08% | $178,530,000 | 324,676 | +10,345 | +3.3% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.14% | $144,055,000 | 314,331 | +23,675 | +8.1% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.17% | $125,189,000 | 290,656 | -29,640 | -9.3% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.04% | $126,024,000 | 320,296 | +7,275 | +2.3% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.09% | $142,491,000 | 313,021 | +17,270 | +5.8% | $455.21 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.21% | $120,539,000 | 295,751 | +43,261 | +17% | $407.57 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $99,007,000 | 252,490 | -920 | -0.36% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $103,908,000 | 253,410 | +5,730 | +2.3% | $410.04 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.4% | $88,679,000 | 247,680 | +93,215 | +60% | $358.04 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.65% | $54,212,000 | 154,465 | +154,465 | NEW | $350.97 | Q2 2017 |