| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $134,974,000 | 279,092 | +5,085 | +1.9% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $141,922,000 | 274,007 | +9,616 | +3.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $131,511,000 | 264,391 | +264,391 | NEW | $497.41 | Q2 2025 | |
| 31 Mar 2025 | -1% | $0 | 0 | -238,354 | -100% | $404.37 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.16% | $100,466,000 | 238,354 | +36,889 | +18% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.07% | $86,690,000 | 201,465 | -14,554 | -6.7% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $96,550,000 | 216,019 | +6,302 | +3% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.07% | $88,232,000 | 209,717 | +11,981 | +6.1% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.05% | $74,357,000 | 197,736 | +10,130 | +5.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.47% | $59,237,000 | 187,606 | -95,953 | -34% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.52% | $96,563,000 | 283,559 | +96,095 | +51% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.05% | $54,046,000 | 187,464 | +10,029 | +5.7% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.02% | $42,553,000 | 177,435 | +3,614 | +2.1% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.03% | $40,483,000 | 173,821 | +7,052 | +4.2% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.07% | $42,831,000 | 166,769 | +14,015 | +9.2% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.06% | $47,096,000 | 152,754 | +10,719 | +7.5% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.06% | $47,769,000 | 142,035 | +10,696 | +8.1% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.05% | $37,027,000 | 131,339 | +8,210 | +6.7% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.05% | $33,356,000 | 123,129 | +8,923 | +7.8% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.07% | $26,926,000 | 114,206 | +12,369 | +12% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.06% | $22,651,000 | 101,837 | +9,185 | +9.9% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.06% | $19,487,000 | 92,652 | +8,938 | +11% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.65% | $17,037,000 | 83,714 | +83,714 | NEW | $203.51 | Q2 2020 | |
| 31 Mar 2020 | -0.44% | $0 | 0 | -66,897 | -100% | $404.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | +0.04% | $10,550,000 | 66,897 | +5,962 | +9.8% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.4% | $8,472,000 | 60,935 | +60,935 | NEW | $139.03 | Q3 2019 | |
| 30 Jun 2019 | -0.34% | $0 | 0 | -52,027 | -100% | $404.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | +0.34% | $6,192,000 | 52,027 | +52,027 | NEW | $119.02 | Q1 2019 | |
| 30 Sep 2017 | -0.12% | $0 | 0 | -15,330 | -100% | $404.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | +0.12% | $1,066,000 | 15,330 | +15,330 | NEW | $69.54 | Q2 2017 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -6,701 | -100% | $404.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.01% | $343,000 | 6,701 | +608 | +10% | $51.19 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $339,000 | 6,093 | -293 | -4.6% | $55.64 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $354,000 | 6,386 | +6,386 | NEW | $55.43 | Q4 2015 |