| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.13% | $43,975,000 | 77,031 | -34,986 | -31% | $570.87 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.11% | $63,716,000 | 112,017 | -25,002 | -18% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.1% | $76,996,000 | 137,019 | -17,894 | -12% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0% | $84,911,000 | 154,913 | +50 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0% | $81,546,000 | 154,863 | +18 | +0.01% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | 0% | $76,462,000 | 154,845 | 0 | $493.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.71% | -0.02% | $68,311,000 | 154,845 | -4,155 | -2.6% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | 0% | $76,570,000 | 159,000 | 0 | $481.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.89% | -0.09% | $67,815,000 | 159,000 | -17,000 | -9.7% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.31% | $69,680,000 | 176,000 | -56,000 | -24% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $91,246,000 | 232,000 | 0 | $393.30 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -0.32% | $84,311,000 | 232,000 | -58,000 | -20% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $100,842,000 | 290,000 | -1,500 | -0.51% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $82,885,000 | 291,500 | 0 | $284.34 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0.19% | $91,962,000 | 291,500 | -45,000 | -13% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.52% | $120,258,000 | 336,500 | +133,500 | +66% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.17% | $72,942,000 | 203,000 | +43,677 | +27% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $55,393,000 | 159,323 | -1,500 | -0.93% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.23% | $58,715,000 | 160,823 | -55,800 | -26% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.04% | $77,129,000 | 216,623 | -9,600 | -4.2% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $75,445,000 | 226,223 | -1,777 | -0.78% | $333.50 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $77,103,000 | 228,000 | 0 | $338.17 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.32% | $67,420,000 | 228,000 | -54,500 | -19% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | 0% | $68,241,000 | 282,500 | 0 | $241.56 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $204,000 | 60,912 | 0 | $3.35 * | Q4 2019 | |||
| 30 Sep 2019 | 1.8% | -0.03% | $74,560,000 | 274,550 | -4,000 | -1.4% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0% | $73,685,000 | 278,550 | -456 | -0.16% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.61% | $65,692,000 | 279,006 | -104,994 | -27% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.02% | $72,442,000 | 384,000 | -3,589 | -0.93% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | 0% | $86,281,000 | 387,589 | 0 | $222.61 | Q3 2018 | ||
| 30 Jun 2018 | 2% | -0.18% | $76,169,000 | 387,589 | -35,029 | -8.3% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.61% | $74,026,000 | 422,618 | -129,971 | -24% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.14% | $83,640,000 | 552,589 | +35,000 | +6.8% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.03% | $73,084,000 | 517,589 | -8,500 | -1.6% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.11% | $63,894,000 | 526,089 | +46,989 | +9.8% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.3% | $53,884,000 | 479,100 | +129,100 | +37% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | 0% | $36,138,000 | 350,000 | 0 | $103.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.8% | +0.8% | $35,619,000 | 350,000 | +350,000 | NEW | $101.77 | Q3 2016 |