| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $2,061,441 | 5,890 | -95 | -1.6% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.18% | $2,111,209 | 5,985 | -2,300 | -28% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | 0% | $3,205,301 | 8,285 | 0 | $386.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | 0% | $3,177,546 | 8,285 | 0 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | 0% | $3,684,174 | 8,285 | 0 | $444.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.9% | 0% | $4,289,807 | 8,285 | 0 | $517.78 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -0.18% | $4,639,683 | 8,285 | -1,460 | -15% | $560.01 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $4,892,867 | 9,745 | 0 | $502.09 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $5,813,867 | 9,745 | 0 | $596.60 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $4,968,976 | 9,745 | 0 | $509.90 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -1.1% | $4,765,208 | 9,745 | -8,500 | -47% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | 0% | $7,031,076 | 18,245 | 0 | $385.37 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | -0.07% | $6,139,990 | 18,245 | -800 | -4.2% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | 0% | $5,241,000 | 19,045 | 0 | $275.19 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | -0.19% | $6,972,000 | 19,045 | -2,196 | -10% | $366.08 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.09% | $9,678,000 | 21,241 | -1,100 | -4.9% | $455.63 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.16% | $12,669,000 | 22,341 | -1,788 | -7.4% | $567.07 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | 0% | $13,892,000 | 24,129 | 0 | $575.74 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | 0% | $14,131,000 | 24,129 | 0 | $585.64 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | 0% | $11,470,000 | 24,129 | 0 | $475.36 | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | 0% | $12,067,000 | 24,129 | 0 | $500.10 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | 0% | $11,834,000 | 24,129 | 0 | $490.45 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | -0.33% | $10,504,000 | 24,129 | -3,902 | -14% | $435.33 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.13% | $8,921,000 | 28,031 | -1,900 | -6.3% | $318.25 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $9,872,000 | 29,931 | 0 | $329.83 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | +0.09% | $8,268,000 | 29,931 | +2,100 | +7.5% | $276.24 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.16% | $8,200,000 | 27,831 | +5,832 | +27% | $294.64 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -1.4% | $5,863,000 | 21,999 | -54,092 | -71% | $266.51 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.26% | $17,215,000 | 76,091 | -10,971 | -13% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.3% | $23,502,000 | 87,062 | -13,159 | -13% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.07% | $24,435,000 | 100,221 | -3,570 | -3.4% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | 0% | $22,427,000 | 103,791 | 0 | $216.08 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | +0.86% | $18,188,000 | 103,791 | +71,211 | +219% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | 0% | $4,860,000 | 32,580 | 0 | $149.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | 0% | $4,608,000 | 32,580 | 0 | $141.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | 0% | $4,240,000 | 32,580 | 0 | $130.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | +0.02% | $3,354,000 | 32,580 | +2,500 | +8.3% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.07% | $3,265,000 | 30,080 | +9,220 | +44% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $1,998,000 | 20,860 | +20,860 | NEW | $95.78 | Q2 2016 |