| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.96% | $44,440,361 | 91,882 | +37,636 | +69% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -1.5% | $27,080,273 | 54,246 | -35,139 | -39% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.06% | $41,397,913 | 89,385 | +2,351 | +2.7% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.12% | $38,879,178 | 87,034 | +4,514 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.03% | $40,099,840 | 82,520 | +926 | +1.1% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.09% | $47,696,509 | 81,594 | -2,648 | -3.1% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.02% | $39,349,466 | 84,242 | +803 | +0.96% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.09% | $37,953,866 | 83,439 | +3,110 | +3.9% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.17% | $36,408,000 | 80,329 | +5,791 | +7.8% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.02% | $30,483,000 | 74,538 | -786 | -1% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.06% | $34,677,000 | 75,324 | +2,150 | +2.9% | $460.37 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.12% | $34,592,000 | 73,174 | -3,688 | -4.8% | $472.74 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.01% | $37,393,000 | 76,862 | +177 | +0.23% | $486.50 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.06% | $29,623,000 | 76,685 | +1,892 | +2.5% | $386.29 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.07% | $32,158,000 | 74,793 | +2,128 | +2.9% | $429.96 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.13% | $32,075,000 | 72,665 | +3,986 | +5.8% | $441.41 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.01% | $24,409,000 | 68,679 | +283 | +0.41% | $355.41 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.31% | $23,603,000 | 68,396 | +12,156 | +22% | $345.09 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.6% | $21,278,000 | 56,240 | +55,329 | +6073% | $378.34 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $337,000 | 911 | -2 | -0.22% | $369.92 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $324,000 | 913 | -580 | -39% | $354.87 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $572,000 | 1,493 | -453 | -23% | $383.12 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $710,000 | 1,946 | -54 | -2.7% | $364.85 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $678,000 | 2,000 | -89 | -4.3% | $339.00 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.03% | $813,000 | 2,089 | -637 | -23% | $389.18 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.09% | $1,063,000 | 2,726 | +2,008 | +280% | $389.95 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $261,000 | 718 | -20 | -2.7% | $363.51 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $222,000 | 738 | -293 | -28% | $300.81 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $270,000 | 1,031 | +29 | +2.9% | $261.88 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $347,000 | 1,002 | -135 | -12% | $346.31 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $336,000 | 1,137 | -60 | -5% | $295.51 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $405,000 | 1,197 | -246 | -17% | $338.35 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $463,000 | 1,443 | +106 | +7.9% | $320.86 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | 0% | $415,000 | 1,337 | 0 | $310.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.01% | $371,000 | 1,337 | -145 | -9.8% | $277.49 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | 0% | $397,000 | 1,482 | 0 | $267.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.01% | $370,000 | 1,482 | +317 | +27% | $249.66 | Q4 2016 | |
| 30 Sep 2016 | 0% | $206,000 | 1,110 | 0 | $185.59 * | Q3 2016 | |||
| 30 Sep 2016 | 0.04% | +0% | $279,000 | 1,165 | +5 | +0.43% | $239.48 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | 0% | $288,000 | 1,160 | 0 | $248.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0% | $257,000 | 1,160 | +50 | +4.5% | $221.55 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $241,000 | 1,110 | 0 | $217.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $230,000 | 1,110 | 0 | $207.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $206,000 | 1,110 | 0 | $185.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $225,000 | 1,110 | 0 | $202.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0% | $214,000 | 1,110 | -21 | -1.9% | $192.79 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $207,000 | 1,131 | +1,131 | NEW | $183.02 | Q3 2014 |