| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $34,599,640 | 114,194 | +114,194 | NEW | $302.99 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -128,408 | -100% | $298.98 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $30,987,419 | 128,408 | +128,408 | NEW | $241.32 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -126,766 | -100% | $298.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $41,643,899 | 126,766 | -67,756 | -35% | $328.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $65,083,171 | 194,522 | -32,045 | -14% | $334.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $61,877,713 | 226,567 | -8,239 | $273.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $81,212,351 | 234,806 | +8,283 | $345.87 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $73,142,011 | 226,523 | -735 | -0.32% | $322.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $81,460,630 | 227,258 | 0 | $358.45 | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | +0% | $86,158,053 | 227,258 | +928 | +0.41% | $379.12 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $108,416,597 | 226,330 | +8,863 | +4.1% | $479.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $91,442,699 | 217,467 | +15,502 | +7.7% | $420.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $84,247,680 | 201,965 | +4,222 | +2.1% | $417.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $97,882,785 | 197,743 | -11,554 | -5.5% | $495.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $117,882,349 | 209,297 | -3,989 | -1.9% | $563.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $161,153,000 | 213,286 | +6,426 | +3.1% | $755.57 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $154,307,000 | 206,860 | -1,571 | -0.75% | $745.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $134,290,000 | 208,431 | -2,066 | -0.98% | $644.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $120,230,000 | 210,497 | +5,315 | +2.6% | $571.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $119,609,000 | 205,182 | -16,832 | -7.6% | $582.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $114,439,000 | 222,014 | +6,530 | +3% | $515.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $97,289,000 | 215,484 | +6,555 | +3.1% | $451.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $73,242,000 | 208,929 | -2,342 | -1.1% | $350.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $78,177,000 | 211,271 | +1,775 | +0.85% | $370.03 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $69,707,000 | 209,496 | +1,558 | +0.75% | $332.74 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $65,000,000 | 207,938 | 0 | $312.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | $63,562,000 | 207,938 | +8,442 | +4.2% | $305.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $46,327,000 | 199,496 | +7,363 | +3.8% | $232.22 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $60,135,000 | 192,133 | +14,123 | +7.9% | $312.99 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $51,363,000 | 178,010 | -1,688 | -0.94% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $44,939,000 | 179,698 | +5,426 | +3.1% | $250.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $41,593,000 | 174,272 | 0 | $238.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $38,727,000 | 174,272 | -8,709 | -4.8% | $222.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $41,410,000 | 182,981 | +22,309 | +14% | $226.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $32,028,000 | 160,672 | +16,834 | +12% | $199.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $26,219,000 | 143,838 | -24,824 | -15% | $182.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $26,388,000 | 168,662 | 0 | $156.45 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $24,122,000 | 168,662 | 0 | $143.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $23,059,000 | 168,662 | 0 | $136.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $23,387,000 | 168,662 | +700 | +0.42% | $138.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $22,559,000 | 167,962 | 0 | $134.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $25,297,000 | 167,962 | 0 | $150.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $22,705,000 | 167,962 | +13,550 | +8.8% | $135.18 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $18,616,000 | 154,412 | 0 | $120.56 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $17,510,000 | 154,412 | 0 | $113.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $18,484,000 | 154,412 | 0 | $119.71 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $19,783,000 | 154,412 | 0 | $128.12 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $19,087,000 | 154,412 | 0 | $123.61 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $8,583,000 | 68,120 | 0 | $126.00 | Q1 2013 |