| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $18,377,525 | 37,996 | -403 | -1% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.01% | $19,169,165 | 38,399 | +124 | +0.32% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.03% | $17,726,684 | 38,275 | -567 | -1.5% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.04% | $17,351,110 | 38,842 | +866 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.08% | $18,454,057 | 37,976 | +1,416 | +3.9% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.03% | $21,371,514 | 36,560 | +457 | +1.3% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.03% | $16,863,711 | 36,103 | -474 | -1.3% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.47% | $16,637,780 | 36,577 | +7,731 | +27% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.04% | $13,074,161 | 28,846 | -562 | -1.9% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.07% | $12,026,696 | 29,408 | +1,054 | +3.7% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.37% | $13,053,615 | 28,354 | +4,723 | +20% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.1% | $11,171,083 | 23,631 | -1,090 | -4.4% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.01% | $12,027,000 | 24,721 | +114 | +0.46% | $486.51 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.05% | $9,505,000 | 24,607 | +594 | +2.5% | $386.27 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.14% | $10,325,000 | 24,013 | +1,367 | +6% | $429.98 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.23% | $9,996,000 | 22,646 | +2,612 | +13% | $441.40 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.14% | $7,120,000 | 20,034 | -2,064 | -9.3% | $355.40 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.09% | $7,626,000 | 22,098 | +1,162 | +5.6% | $345.10 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.22% | $7,921,000 | 20,936 | +2,706 | +15% | $378.34 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.26% | $6,736,000 | 18,230 | +2,955 | +19% | $369.50 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $5,422,000 | 15,275 | -367 | -2.3% | $354.96 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.09% | $5,995,000 | 15,642 | +864 | +5.8% | $383.26 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.5% | $5,393,000 | 14,778 | +12,715 | +616% | $364.93 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.02% | $699,000 | 2,063 | +155 | +8.1% | $338.83 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.02% | $743,000 | 1,908 | +145 | +8.2% | $389.41 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.02% | $688,000 | 1,763 | -190 | -9.7% | $390.24 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.02% | $710,000 | 1,953 | -133 | -6.4% | $363.54 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $626,000 | 2,086 | +149 | +7.7% | $300.10 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.08% | $507,000 | 1,937 | -872 | -31% | $261.74 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.03% | $972,000 | 2,809 | -318 | -10% | $346.03 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0% | $924,000 | 3,127 | -35 | -1.1% | $295.49 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0% | $1,069,000 | 3,162 | +16 | +0.51% | $338.08 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.1% | $1,010,000 | 3,146 | +1,153 | +58% | $321.04 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | 0% | $618,000 | 1,993 | 0 | $310.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | -0.01% | $553,000 | 1,993 | -141 | -6.6% | $277.47 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.04% | $571,000 | 2,134 | -484 | -18% | $267.57 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.08% | $654,000 | 2,618 | +987 | +61% | $249.81 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.13% | $391,000 | 1,631 | +1,586 | +3524% | $239.73 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $11,000 | 45 | 0 | $244.44 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $10,000 | 45 | 0 | $222.22 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $10,000 | 45 | 0 | $222.22 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $9,000 | 45 | 0 | $200.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $8,000 | 45 | 0 | $177.78 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $9,000 | 45 | 0 | $200.00 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $9,000 | 45 | 0 | $200.00 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $8,000 | 45 | +45 | NEW | $177.78 | Q3 2014 |