| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $33,040,717 | 106,271 | +106,271 | NEW | $310.91 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -444,272 | -100% | $338.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $114,013,523 | 444,272 | +444,272 | NEW | $256.63 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -229,054 | -100% | $338.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $54,395,744 | 229,054 | -18,565 | -7.5% | $237.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $48,114,848 | 247,619 | -97,194 | -28% | $194.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $62,055,996 | 344,813 | +52,445 | $179.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $65,250,690 | 292,368 | -46,433 | $223.18 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $85,222,004 | 338,801 | -9,600 | -2.8% | $251.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $84,281,686 | 348,401 | -31,971 | -8.4% | $241.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $130,870,790 | 380,372 | +37,205 | +11% | $344.06 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $95,637,211 | 343,167 | -103,054 | -23% | $278.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $99,266,324 | 446,221 | -135,348 | -23% | $222.46 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $110,265,482 | 581,569 | +6,771 | +1.2% | $189.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $71,573,847 | 574,798 | +187,806 | +49% | $124.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $85,962,533 | 386,992 | +37,677 | +11% | $222.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $100,365,000 | 349,315 | +4,360 | +1.3% | $287.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $91,931,000 | 344,955 | +6,104 | +1.8% | $266.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $92,866,000 | 338,851 | +40,383 | +14% | $274.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $80,759,000 | 298,468 | -70,439 | -19% | $270.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $64,559,000 | 368,907 | +21,044 | +6% | $175.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $67,618,000 | 347,863 | -81,974 | -19% | $194.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $76,863,000 | 429,837 | +3,988 | +0.94% | $178.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $68,702,000 | 425,849 | -60,714 | -12% | $161.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $79,928,000 | 486,563 | +79,409 | +20% | $164.27 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $54,758,000 | 407,154 | +97,694 | +32% | $134.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.01% | $49,513,000 | 309,460 | -221,371 | -42% | $160.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $78,038,000 | 530,831 | +225,000 | +74% | $147.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $37,373,000 | 305,831 | 0 | $122.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $45,782,000 | 305,831 | +56,027 | +22% | $149.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $34,510,000 | 249,804 | +94,730 | +61% | $138.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $17,935,000 | 155,074 | -60,467 | -28% | $115.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $20,282,000 | 215,541 | 0 | $94.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $19,463,000 | 215,541 | +80,170 | +59% | $90.30 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $11,879,000 | 135,371 | +76,945 | +132% | $87.75 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $4,876,000 | 58,426 | +58,426 | NEW | $83.46 | Q1 2017 | ||
| 30 Sep 2016 | -0.01% | $0 | 0 | -182,141 | -100% | $338.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $10,837,000 | 182,141 | +91,359 | +101% | $59.50 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $4,176,000 | 90,782 | +75,782 | +505% | $46.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $807,000 | 15,000 | 0 | $53.80 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $602,000 | 15,000 | +15,000 | NEW | $40.13 | Q3 2015 |