| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.57% | $12,517,380 | 25,880 | +13,729 | +113% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.01% | $6,065,901 | 12,151 | -99 | -0.81% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.01% | $5,673,465 | 12,250 | +167 | +1.4% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $5,397,597 | 12,083 | +102 | $446.71 | Q1 2025 | ||
| 30 Sep 2024 | 1.2% | -0.01% | $7,003,613 | 11,981 | -141 | -1.2% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.09% | $5,662,186 | 12,122 | -944 | -7.2% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $5,943,331 | 13,066 | +210 | +1.6% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $5,827,000 | 12,856 | -30 | -0.23% | $453.25 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $5,270,000 | 12,886 | +19 | +0.15% | $408.97 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $5,924,000 | 12,867 | +117 | +0.92% | $460.40 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.07% | $6,027,000 | 12,750 | +581 | +4.8% | $472.71 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $5,920,000 | 12,169 | +39 | +0.32% | $486.48 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.1% | $4,686,000 | 12,130 | +619 | +5.4% | $386.31 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.01% | $4,949,000 | 11,511 | +88 | +0.77% | $429.94 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.08% | $5,042,000 | 11,423 | +531 | +4.9% | $441.39 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $3,871,000 | 10,892 | +181 | +1.7% | $355.40 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $3,696,000 | 10,711 | -50 | -0.46% | $345.07 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $4,071,000 | 10,761 | +235 | +2.2% | $378.31 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.21% | $3,889,000 | 10,526 | +1,345 | +15% | $369.47 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.04% | $3,259,000 | 9,181 | -260 | -2.8% | $354.97 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.01% | $3,619,000 | 9,441 | +55 | +0.59% | $383.33 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0% | $3,425,000 | 9,386 | -10 | -0.11% | $364.91 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.14% | $3,185,000 | 9,396 | -605 | -6% | $338.97 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.26% | $3,894,000 | 10,001 | -1,305 | -12% | $389.36 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.02% | $4,410,000 | 11,306 | +95 | +0.85% | $390.06 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0% | $4,076,000 | 11,211 | -5 | -0.04% | $363.57 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.05% | $3,367,000 | 11,216 | +260 | +2.4% | $300.20 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.06% | $2,869,000 | 10,956 | -344 | -3% | $261.87 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.03% | $3,909,000 | 11,300 | -130 | -1.1% | $345.93 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.02% | $3,377,000 | 11,430 | +110 | +0.97% | $295.45 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.09% | $3,825,000 | 11,320 | -415 | -3.5% | $337.90 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.02% | $3,768,000 | 11,735 | +110 | +0.95% | $321.09 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.07% | $3,607,000 | 11,625 | -310 | -2.6% | $310.28 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.39% | $3,313,000 | 11,935 | -1,725 | -13% | $277.59 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.02% | $3,655,000 | 13,660 | -85 | -0.62% | $267.57 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.01% | $3,435,000 | 13,745 | -30 | -0.22% | $249.91 | Q4 2016 | |
| 30 Sep 2016 | 3% | 0% | $3,302,000 | 13,775 | 0 | $239.71 | Q3 2016 | ||
| 30 Jun 2016 | 3.2% | -0.01% | $3,419,000 | 13,775 | -50 | -0.36% | $248.20 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +2.9% | $3,062,000 | 13,825 | +13,825 | NEW | $221.48 | Q1 2016 |