| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.48% | $0 | 0 | -101,073 | -100% | $416.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | -0.1% | $33,248,974 | 101,073 | -22,167 | -18% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.66% | $46,017,816 | 123,240 | +123,240 | NEW | $373.40 | Q2 2025 | |
| 31 Dec 2024 | -0.72% | $0 | 0 | -107,563 | -100% | $416.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.72% | -0.16% | $48,376,459 | 107,563 | -24,420 | -19% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.33% | $53,480,831 | 131,983 | -55,665 | -30% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.1% | $73,530,000 | 187,648 | -17,790 | -8.7% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.04% | $64,185,000 | 205,438 | +8,665 | +4.4% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.11% | $51,015,000 | 196,773 | +27,198 | +16% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.02% | $43,501,000 | 169,575 | +5,715 | +3.5% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.04% | $37,044,000 | 163,860 | +11,610 | +7.6% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.16% | $35,878,000 | 152,250 | -47,550 | -24% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.22% | $56,026,000 | 199,800 | -57,300 | -22% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.1% | $61,347,000 | 257,100 | -28,600 | -10% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.03% | $70,259,000 | 285,700 | +12,250 | +4.5% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.02% | $67,848,000 | 273,450 | +7,650 | +2.9% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.08% | $52,838,000 | 265,800 | +43,300 | +19% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.32% | $42,582,000 | 222,500 | -205,925 | -48% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.04% | $70,510,000 | 428,425 | +31,825 | +8% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.06% | $61,941,000 | 396,600 | -47,400 | -11% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.51% | $54,332,000 | 444,000 | +444,000 | NEW | $122.37 | Q3 2020 | |
| 31 Dec 2018 | -0.54% | $0 | 0 | -668,100 | -100% | $416.44 | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | -0.09% | $81,375,000 | 668,100 | -105,600 | -14% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.07% | $83,799,000 | 773,700 | +92,800 | +14% | $108.31 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.12% | $71,093,000 | 680,900 | +167,300 | +33% | $104.41 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.04% | $58,371,000 | 513,600 | -60,025 | -10% | $113.65 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.02% | $57,529,000 | 573,625 | +28,125 | +5.2% | $100.29 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.34% | $52,041,000 | 545,500 | +545,500 | NEW | $95.40 | Q2 2017 |