| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +0.36% | $21,147,446 | 60,423 | +3,077 | +5.4% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | +0.15% | $20,228,801 | 57,346 | +1,200 | +2.1% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | -0.03% | $21,721,764 | 56,146 | -210 | -0.37% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | -0.74% | $21,614,217 | 56,356 | -4,500 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.03% | $27,061,446 | 60,856 | -154 | -0.25% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.03% | $31,589,758 | 61,010 | +135 | +0.22% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 13% | -0.09% | $33,818,497 | 60,875 | -398 | -0.65% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.01% | $30,918,356 | 61,273 | +25 | +0.04% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 15% | +0.81% | $36,540,557 | 61,248 | +3,334 | +5.8% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 13% | -3% | $29,530,348 | 57,914 | -13,415 | -19% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.15% | $34,879,168 | 71,329 | -900 | -1.2% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0% | $27,834,890 | 72,229 | -10 | -0.01% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.34% | $24,310,591 | 72,239 | -2,385 | -3.2% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | -0.04% | $20,537,000 | 74,624 | -300 | -0.4% | $275.21 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.06% | $27,427,000 | 74,924 | -400 | -0.53% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 11% | -1.8% | $34,319,000 | 75,324 | -12,640 | -14% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0.04% | $49,881,000 | 87,964 | -260 | -0.29% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 15% | -0.25% | $50,792,000 | 88,224 | -1,500 | -1.7% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 15% | -0.17% | $52,546,000 | 89,724 | -1,050 | -1.2% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 14% | -0.08% | $43,151,000 | 90,774 | -550 | -0.6% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 16% | -0.49% | $45,673,000 | 91,324 | -2,821 | -3% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 18% | -0% | $46,172,000 | 94,145 | -20 | -0.02% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 18% | -0.09% | $40,991,000 | 94,165 | -480 | -0.51% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 16% | -0.31% | $30,120,000 | 94,645 | -1,820 | -1.9% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 15% | 0% | $31,815,000 | 96,465 | 0 | $329.81 | Q4 2019 | ||
| 30 Sep 2019 | 13% | -0.23% | $26,649,000 | 96,465 | -1,730 | -1.8% | $276.26 | Q3 2019 | |
| 30 Jun 2019 | 14% | -0.31% | $28,933,000 | 98,195 | -2,200 | -2.2% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 13% | -0.4% | $26,754,000 | 100,395 | -3,050 | -2.9% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 14% | -0.03% | $23,404,000 | 103,445 | -240 | -0.23% | $226.25 | Q4 2018 | |
| 30 Sep 2018 | 13% | -0.24% | $27,990,000 | 103,685 | -1,860 | -1.8% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 14% | -0.41% | $25,732,000 | 105,545 | -3,160 | -2.9% | $243.80 | Q2 2018 | |
| 31 Mar 2018 | 13% | -0.04% | $23,489,000 | 108,705 | -300 | -0.28% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 10% | +0.05% | $19,102,000 | 109,005 | +490 | +0.45% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 8.3% | -0.17% | $16,189,000 | 108,515 | -2,275 | -2.1% | $149.19 | Q3 2017 | |
| 30 Jun 2017 | 8.6% | -0.59% | $15,670,000 | 110,790 | -7,700 | -6.5% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 8.4% | -0.11% | $15,419,000 | 118,490 | -1,600 | -1.3% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | +1.1% | $12,363,000 | 120,090 | +17,150 | +17% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 8.2% | -0.1% | $11,173,000 | 102,940 | -1,250 | -1.2% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 7.8% | -0.14% | $9,980,000 | 104,190 | -1,830 | -1.7% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 8% | -0.07% | $9,945,000 | 106,020 | -885 | -0.83% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 7.6% | -0.22% | $10,043,000 | 106,905 | -3,150 | -2.9% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 7.4% | -0.05% | $9,049,000 | 110,055 | -675 | -0.61% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | -0.02% | $8,971,000 | 110,730 | -350 | -0.32% | $81.02 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | 0% | $8,214,000 | 111,080 | 0 | $73.95 | Q1 2015 |