| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.27% | $57,032,339 | 117,928 | +22,400 | +23% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.81% | $49,478,728 | 95,528 | +45,455 | +91% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.4% | $24,906,811 | 50,073 | -20,876 | -29% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1% | -1.8% | $26,634,000 | 70,949 | -121,132 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.31% | $81,083,153 | 192,081 | +22,645 | +13% | $422.13 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.44% | $72,908,311 | 169,436 | +30,763 | +22% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.45% | $61,979,897 | 138,673 | -23,220 | -14% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.15% | $68,111,623 | 161,893 | +8,303 | +5.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.08% | $57,755,984 | 153,590 | +6,250 | +4.2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.84% | $46,522,605 | 147,340 | +57,206 | +63% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $30,694,232 | 90,134 | -330 | -0.36% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.23% | $26,080,771 | 90,464 | +16,051 | +22% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -1.4% | $17,900,072 | 74,413 | -141,137 | -65% | $240.55 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.27% | $50,202,000 | 215,550 | +28,645 | +15% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.32% | $48,003,000 | 186,905 | +35,212 | +23% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.75% | $46,768,000 | 151,693 | +80,188 | +112% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.47% | $24,245,000 | 71,505 | -40,402 | -36% | $339.07 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.42% | $31,549,000 | 111,907 | +27,575 | +33% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.17% | $22,846,000 | 84,332 | +12,633 | +18% | $270.91 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.63% | $16,956,000 | 71,699 | -36,377 | -34% | $236.49 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.1% | $24,040,000 | 108,076 | +9,431 | +9.6% | $222.44 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.52% | $20,752,000 | 98,645 | +47,512 | +93% | $210.37 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.34% | $10,406,000 | 51,133 | +29,865 | +140% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -1.4% | $3,354,000 | 21,268 | -113,593 | -84% | $157.70 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -1.1% | $21,268,000 | 134,861 | -140,309 | -51% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +2% | $38,181,000 | 275,170 | +261,854 | +1966% | $138.75 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.05% | $1,776,000 | 13,316 | -8,298 | -38% | $133.37 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | 0% | $2,133,000 | 21,614 | 0 | $98.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0% | $2,133,000 | 21,614 | +192 | +0.9% | $98.69 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $2,450,000 | 21,422 | +1,436 | +7.2% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.19% | $1,967,000 | 19,986 | -16,835 | -46% | $98.42 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.08% | $3,361,000 | 36,821 | +13,746 | +60% | $91.28 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $1,973,000 | 23,075 | 0 | $85.50 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $2,583,000 | 10,957 | 0 | $235.74 * | Q3 2017 | |||
| 30 Jun 2017 | 0.11% | +0.09% | $873,000 | 12,660 | +10,425 | +466% | $68.96 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $147,000 | 2,235 | +2,235 | NEW | $65.77 | Q1 2017 |