| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $671,114 | 2,033 | +118 | +6.2% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.03% | $661,250 | 1,915 | -670 | -26% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.66% | $806,443 | 2,585 | -18,534 | -88% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.07% | $11,061,077 | 21,119 | -1,100 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.54% | $11,239,703 | 22,219 | -9,793 | -31% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.44% | $18,716,776 | 32,012 | -7,273 | -19% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.04% | $20,006,279 | 39,285 | -669 | -1.7% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.85% | $19,765,244 | 39,954 | +15,723 | +65% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.82% | $12,756,895 | 24,231 | -13,755 | -36% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.18% | $19,152,161 | 37,986 | +2,978 | +8.5% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.07% | $16,826,245 | 35,008 | -1,240 | -3.4% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.9% | $17,130,442 | 36,248 | -14,677 | -29% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0% | $26,999,417 | 50,925 | -59 | -0.12% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.72% | $25,749,000 | 50,984 | +9,922 | +24% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.05% | $21,091,000 | 41,062 | -833 | -2% | $513.64 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +2.2% | $21,365,000 | 41,895 | +41,895 | NEW | $509.97 | Q1 2022 | |
| 31 Dec 2021 | -1.8% | $0 | 0 | -45,844 | -100% | $273.95 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | -0.25% | $17,913,000 | 45,844 | -6,273 | -12% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.13% | $20,870,000 | 52,117 | -3,841 | -6.9% | $400.45 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.14% | $20,820,000 | 55,958 | -4,771 | -7.9% | $372.06 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.04% | $21,296,000 | 60,729 | -1,516 | -2.4% | $350.67 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.28% | $19,406,000 | 62,245 | -11,229 | -15% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.02% | $21,671,000 | 73,474 | -1,025 | -1.4% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.01% | $18,579,000 | 74,499 | +556 | +0.75% | $249.39 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.11% | $21,738,000 | 73,943 | -5,114 | -6.5% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -1.2% | $17,181,000 | 79,057 | -71,715 | -48% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.63% | $36,790,000 | 150,772 | -59,184 | -28% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.04% | $51,914,000 | 209,956 | -3,319 | -1.6% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.09% | $53,131,000 | 213,275 | +7,059 | +3.4% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.09% | $54,862,000 | 206,216 | -8,002 | -3.7% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.09% | $52,556,000 | 214,218 | +7,770 | +3.8% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.3% | $44,180,000 | 206,448 | -29,015 | -12% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0% | $51,910,000 | 235,463 | -460 | -0.19% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.37% | $46,206,000 | 235,923 | -38,590 | -14% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.44% | $50,900,000 | 274,513 | -52,540 | -16% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.07% | $53,640,000 | 327,053 | -9,635 | -2.9% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.07% | $53,884,000 | 336,688 | -9,095 | -2.6% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.01% | $48,410,000 | 345,783 | -879 | -0.25% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.02% | $48,949,000 | 346,662 | -2,420 | -0.69% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.11% | $44,997,000 | 349,082 | +18,725 | +5.7% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1% | $38,863,000 | 330,357 | +183,157 | +124% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.84% | $17,077,000 | 147,200 | +147,200 | NEW | $116.01 | Q3 2015 |