| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $13,007,774 | 25,463 | +25,463 | NEW | $510.85 | Q4 2025 | |
| 31 Mar 2024 | -0.38% | $0 | 0 | -94,742 | -100% | $423.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | -0.13% | $37,002,436 | 94,742 | -32,597 | -26% | $390.56 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.4% | $40,260,772 | 127,339 | -120,587 | -49% | $316.17 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.15% | $86,208,829 | 247,926 | +41,559 | +20% | $347.72 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.22% | $63,152,429 | 206,367 | +57,099 | +38% | $306.02 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.26% | $41,589,050 | 149,268 | -65,465 | -30% | $278.62 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.09% | $52,204,000 | 214,733 | +23,093 | +12% | $243.11 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.38% | $52,120,000 | 191,640 | -95,514 | -33% | $271.97 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $96,889,000 | 287,154 | +11,959 | +4.3% | $337.41 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.11% | $107,486,000 | 275,195 | -23,809 | -8% | $390.58 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.07% | $106,179,000 | 299,004 | -15,719 | -5% | $355.11 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.14% | $114,046,000 | 314,723 | +30,985 | +11% | $362.37 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.51% | $84,727,000 | 283,738 | -118,031 | -29% | $298.61 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.1% | $116,609,000 | 401,769 | +24,465 | +6.5% | $290.24 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.25% | $109,362,000 | 377,304 | -49,719 | -12% | $289.85 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.26% | $117,316,000 | 427,023 | +55,549 | +15% | $274.73 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.1% | $78,567,000 | 371,474 | +247,036 | +199% | $211.50 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.53% | $29,543,000 | 124,438 | +124,438 | NEW | $237.41 | Q4 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -31,491 | -100% | $423.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | -0.05% | $5,265,000 | 31,491 | -12,754 | -29% | $167.19 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $7,546,000 | 44,245 | -2,461 | -5.3% | $170.55 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.07% | $7,534,000 | 46,706 | +18,476 | +65% | $161.31 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.05% | $4,167,000 | 28,230 | -13,266 | -32% | $147.61 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.02% | $5,777,000 | 41,496 | +5,237 | +14% | $139.22 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.03% | $4,412,000 | 36,259 | +8,828 | +32% | $121.68 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.03% | $3,073,000 | 27,431 | +9,568 | +54% | $112.03 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.03% | $1,684,000 | 17,863 | -11,504 | -39% | $94.27 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.03% | $3,180,000 | 29,367 | +8,588 | +41% | $108.28 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.07% | $1,947,000 | 20,779 | -20,872 | -50% | $93.70 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.05% | $4,022,000 | 41,651 | -13,786 | -25% | $96.56 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.97% | $5,563,000 | 55,437 | -269,012 | -83% | $100.35 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $31,861,000 | 324,449 | 0 | $98.20 | Q3 2015 |