| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.05% | $19,788,764 | 34,664 | -2,142 | -5.8% | $570.87 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.11% | $20,935,848 | 36,806 | -5,205 | -12% | $568.82 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.04% | $23,607,799 | 42,011 | -2,065 | -4.7% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.07% | $24,158,999 | 44,076 | -3,279 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.01% | $24,935,905 | 47,355 | -587 | -1.2% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.08% | $23,673,998 | 47,942 | -4,068 | -7.8% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.02% | $22,944,625 | 52,010 | -1,262 | -2.4% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.07% | $25,654,430 | 53,272 | -3,590 | -6.3% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.21% | $24,252,130 | 56,862 | -10,756 | -16% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.08% | $26,770,759 | 67,618 | -4,102 | -5.7% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.1% | $28,207,355 | 71,720 | -6,117 | -7.9% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.69% | $28,286,718 | 77,837 | -41,170 | -35% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.09% | $41,382,139 | 119,007 | -5,674 | -4.6% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $35,452,000 | 124,681 | -679 | -0.54% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.31% | $39,549,000 | 125,360 | -22,561 | -15% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.14% | $52,864,000 | 147,921 | -10,937 | -6.9% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.01% | $57,081,000 | 158,858 | +948 | +0.6% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.08% | $54,902,000 | 157,910 | +6,071 | +4% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.1% | $55,435,000 | 151,839 | +7,320 | +5.1% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.15% | $51,456,000 | 144,519 | +9,854 | +7.3% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.06% | $48,067,000 | 134,665 | +3,857 | +2.9% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.46% | $44,235,000 | 130,808 | -29,572 | -18% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.03% | $47,424,000 | 160,380 | +2,225 | +1.4% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.46% | $38,204,000 | 158,155 | +31,360 | +25% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.08% | $37,860,000 | 126,795 | +5,652 | +4.7% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.17% | $32,899,000 | 121,143 | +11,859 | +11% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.27% | $28,909,000 | 109,284 | +18,407 | +20% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.1% | $21,397,000 | 90,877 | +79,609 | +707% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.08% | $2,126,000 | 11,268 | +6,791 | +152% | $188.68 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.03% | $997,000 | 4,477 | +2,495 | +126% | $222.69 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $390,000 | 1,982 | -79 | -3.8% | $196.77 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $361,000 | 2,061 | +2,061 | NEW | $175.16 | Q1 2018 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -2,882 | -100% | $498.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $324,000 | 2,882 | +2,882 | NEW | $112.42 | Q1 2017 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -5,121 | -100% | $498.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $451,000 | 5,121 | +5,121 | NEW | $88.07 | Q2 2016 |