| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,805 | -100% | $390.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $731,359 | 1,805 | 0 | $405.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $661,686 | 1,805 | -100 | -5.2% | $366.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $698,116 | 1,905 | -559 | $366.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $959,026 | 2,464 | -1,206 | -33% | $389.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,486,222 | 3,670 | +179 | +5.1% | $404.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.03% | $1,202,300 | 3,491 | -4,407 | -56% | $344.40 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.07% | $3,028,686 | 7,898 | -8,788 | -53% | $383.48 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.07% | $5,781,782 | 16,686 | -8,282 | -33% | $346.50 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $7,541,460 | 24,968 | -1,093 | -4.2% | $302.05 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.23% | $8,091,289 | 26,061 | -25,797 | -50% | $310.48 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -1.5% | $15,304,333 | 51,858 | -160,135 | -76% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.19% | $66,960,000 | 211,993 | -16,766 | -7.3% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.16% | $63,124,000 | 228,759 | +14,123 | +6.6% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.43% | $58,868,000 | 214,636 | +40,113 | +23% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -2.3% | $52,240,000 | 174,523 | -230,078 | -57% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -0.36% | $167,913,000 | 404,601 | -26,947 | -6.2% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +0.18% | $141,660,000 | 431,548 | +13,589 | +3.3% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.19% | $133,283,000 | 417,959 | +15,087 | +3.7% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +0.26% | $122,977,000 | 402,872 | +19,001 | +4.9% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.28% | $101,963,000 | 383,871 | -21,519 | -5.3% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | -0.15% | $112,580,000 | 405,390 | -10,624 | -2.6% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -0.4% | $104,215,000 | 416,014 | -28,293 | -6.4% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | -0.28% | $82,956,000 | 444,307 | -22,099 | -4.7% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -0.48% | $101,853,000 | 466,406 | -42,822 | -8.4% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 6% | +0.25% | $118,151,000 | 509,228 | +21,453 | +4.4% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.4% | $101,443,000 | 487,775 | +37,883 | +8.4% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.77% | $86,330,000 | 449,892 | +77,384 | +21% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +1.9% | $64,004,000 | 372,508 | +182,436 | +96% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +1.9% | $39,373,000 | 190,072 | +190,072 | NEW | $207.15 | Q3 2018 | |
| 30 Jun 2017 | -0.62% | $0 | 0 | -66,410 | -100% | $390.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.62% | -0% | $9,751,000 | 66,410 | -33 | -0.05% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.06% | $8,909,000 | 66,443 | +6,341 | +11% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | 0% | $7,734,000 | 60,102 | 0 | $128.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.58% | +0.01% | $7,674,000 | 60,102 | +705 | +1.2% | $127.68 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | 0% | $7,925,000 | 59,397 | 0 | $133.42 | Q1 2016 | ||
| 31 Dec 2015 | 0.6% | 0% | $7,855,000 | 59,397 | 0 | $132.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.55% | 0% | $6,860,000 | 59,397 | 0 | $115.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.49% | 0% | $6,601,000 | 59,397 | 0 | $111.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.49% | 0% | $6,748,000 | 59,397 | 0 | $113.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.43% | 0% | $6,235,000 | 59,397 | 0 | $104.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.38% | 0% | $5,449,000 | 59,397 | 0 | $91.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | 0% | $4,809,000 | 59,397 | 0 | $80.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | 0% | $4,700,000 | 59,397 | 0 | $79.13 | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $4,891,000 | 59,397 | 0 | $82.34 | Q4 2013 |