| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.01% | $22,881,491 | 33,407 | +69 | +0.21% | $684.93 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -4.1% | $22,312,832 | 33,338 | -50,781 | -60% | $669.29 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | -0.32% | $52,229,220 | 84,119 | -4,138 | -4.7% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | -0.3% | $49,591,365 | 88,257 | -4,098 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +0.22% | $54,367,285 | 92,355 | +3,112 | +3.5% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.11% | $51,476,896 | 89,243 | -1,733 | -1.9% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 6% | -0.2% | $49,784,569 | 90,976 | -3,084 | -3.3% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +1.1% | $49,450,176 | 94,060 | +17,297 | +23% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +1.7% | $36,664,316 | 76,763 | +26,630 | +53% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +1.5% | $21,528,620 | 50,133 | +24,820 | +98% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.09% | $11,282,262 | 25,313 | +1,473 | +6.2% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.05% | $9,800,148 | 23,840 | +738 | +3.2% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $8,876,019 | 23,102 | -97 | -0.42% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $8,320,000 | 23,199 | +501 | +2.2% | $358.64 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $8,606,000 | 22,698 | -225 | -0.98% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.04% | $10,400,000 | 22,923 | +762 | +3.4% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.37% | $10,571,000 | 22,161 | +6,237 | +39% | $477.01 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.04% | $6,861,000 | 15,924 | +629 | +4.1% | $430.86 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.04% | $6,576,000 | 15,295 | +722 | +5% | $429.94 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.01% | $5,798,000 | 14,573 | +164 | +1.1% | $397.86 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0% | $5,409,000 | 14,409 | -15 | -0.1% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.02% | $4,848,000 | 14,424 | +288 | +2% | $336.11 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.39% | $4,378,000 | 14,136 | +6,830 | +93% | $309.71 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.08% | $1,887,000 | 7,306 | +1,383 | +23% | $258.28 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.15% | $1,915,000 | 5,923 | +2,583 | +77% | $323.32 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $997,000 | 3,340 | -25 | -0.74% | $298.50 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $992,000 | 3,365 | +95 | +2.9% | $294.80 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $931,000 | 3,270 | -254 | -7.2% | $284.71 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.07% | $887,000 | 3,524 | -1,271 | -27% | $251.70 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $1,404,000 | 4,795 | -70 | -1.4% | $292.81 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.1% | $1,328,000 | 4,865 | +1,860 | +62% | $272.97 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.08% | $798,000 | 3,005 | +1,414 | +89% | $265.56 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | 0% | $428,000 | 1,591 | 0 | $269.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | 0% | $402,000 | 1,591 | 0 | $252.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0.01% | $387,000 | 1,591 | -250 | -14% | $243.24 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | 0% | $437,000 | 1,841 | 0 | $237.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0.01% | $414,000 | 1,841 | -216 | -11% | $224.88 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $447,000 | 2,057 | -25 | -1.2% | $217.31 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $438,000 | 2,082 | -5 | -0.24% | $210.37 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $432,000 | 2,087 | -73 | -3.4% | $207.00 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.02% | $443,000 | 2,160 | +460 | +27% | $205.09 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $328,000 | 1,700 | +108 | +6.8% | $192.94 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | 0% | $329,000 | 1,592 | 0 | $206.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | -0% | $331,000 | 1,592 | -10 | -0.62% | $207.91 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | 0% | $331,000 | 1,602 | 0 | $206.62 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | -0.01% | $318,000 | 1,602 | -200 | -11% | $198.50 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.03% | $355,000 | 1,802 | +617 | +52% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $223,000 | 1,185 | +1,185 | NEW | $188.19 | Q1 2014 |