| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $24,536,399 | 70,106 | +70,106 | NEW | $349.99 | Q4 2025 | |
| 31 Mar 2025 | -0.29% | $0 | 0 | -80,586 | -100% | $259.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.26% | $35,834,982 | 80,586 | -71,192 | -47% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.31% | $78,587,613 | 151,778 | -69,471 | -31% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.14% | $122,912,669 | 221,249 | +28,347 | +15% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.08% | $97,338,349 | 192,902 | -16,657 | -7.9% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.06% | $125,022,899 | 209,559 | -10,132 | -4.6% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.11% | $112,020,441 | 219,691 | -19,603 | -8.2% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.23% | $117,012,373 | 239,294 | -46,203 | -16% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.1% | $110,021,979 | 285,497 | -19,912 | -6.5% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.12% | $102,779,291 | 305,409 | -24,300 | -7.4% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.14% | $90,736,000 | 329,709 | +32,688 | +11% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.03% | $108,728,000 | 297,021 | -6,355 | -2.1% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.19% | $138,224,000 | 303,376 | -32,948 | -9.8% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.22% | $190,716,000 | 336,324 | +34,804 | +12% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.38% | $173,591,000 | 301,520 | -54,577 | -15% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.26% | $208,545,000 | 356,097 | +35,114 | +11% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.4% | $152,586,000 | 320,983 | -58,324 | -15% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.22% | $189,699,000 | 379,307 | +29,432 | +8.4% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.39% | $171,589,000 | 349,875 | -45,631 | -12% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.72% | $172,168,000 | 395,506 | -97,148 | -20% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +1.6% | $156,782,000 | 492,654 | +237,740 | +93% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.99% | $84,073,000 | 254,914 | +166,569 | +189% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.2% | $24,405,000 | 88,345 | -37,925 | -30% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.13% | $37,205,000 | 126,270 | +21,827 | +21% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.03% | $27,833,000 | 104,443 | -6,010 | -5.4% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.17% | $24,989,000 | 110,453 | +31,418 | +40% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.04% | $21,335,000 | 79,035 | -7,582 | -8.8% | $269.94 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.11% | $21,118,000 | 86,617 | -20,300 | -19% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.05% | $23,103,000 | 106,917 | +9,831 | +10% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.03% | $17,013,000 | 97,086 | -7,391 | -7.1% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.04% | $15,586,000 | 104,477 | +10,200 | +11% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.06% | $13,335,000 | 94,277 | -14,009 | -13% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.01% | $14,091,000 | 108,286 | -2,182 | -2% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.03% | $11,373,000 | 110,468 | -10,543 | -8.7% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.29% | $13,135,000 | 121,011 | -79,139 | -40% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.08% | $19,172,000 | 200,150 | +25,201 | +14% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.01% | $16,410,000 | 174,949 | -3,352 | -1.9% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.39% | $16,750,000 | 178,301 | +114,469 | +179% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | 0% | $5,248,000 | 63,832 | 0 | $82.22 | Q3 2015 |