| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | 0% | $10,796,560 | 11,912 | 0 | $906.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.84% | 0% | $10,966,664 | 11,912 | 0 | $920.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.78% | +0.01% | $8,712,199 | 11,912 | +170 | +1.4% | $731.38 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.04% | $6,810,125 | 11,742 | -744 | $579.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.25% | $7,387,966 | 12,486 | -4,726 | -27% | $591.70 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -1.6% | $15,912,494 | 17,212 | -18,275 | -51% | $924.50 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.02% | $29,158,958 | 35,487 | +275 | +0.78% | $821.68 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.01% | $23,853,313 | 35,212 | -92 | -0.26% | $677.42 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.02% | $22,269,057 | 35,304 | +277 | +0.79% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $16,182,474 | 35,027 | -1,020 | -2.8% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.14% | $19,473,671 | 36,047 | -3,796 | -9.5% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.22% | $19,943,015 | 39,843 | -5,766 | -13% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.21% | $16,127,799 | 45,609 | +6,774 | +17% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.24% | $14,113,000 | 38,835 | -7,009 | -15% | $363.41 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.4% | $17,606,000 | 45,844 | -11,076 | -19% | $384.04 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.35% | $27,645,000 | 56,920 | -10,088 | -15% | $485.68 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.37% | $33,057,000 | 67,008 | +11,741 | +21% | $493.33 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.16% | $26,787,000 | 55,267 | -4,552 | -7.6% | $484.68 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.12% | $22,339,000 | 59,819 | +5,230 | +9.6% | $373.44 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $19,281,000 | 54,589 | -937 | -1.7% | $353.20 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $20,335,000 | 55,526 | +247 | +0.45% | $366.22 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.09% | $15,457,000 | 55,279 | -3,090 | -5.3% | $279.62 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.25% | $13,833,000 | 58,369 | -4,796 | -7.6% | $236.99 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.05% | $10,578,000 | 63,165 | +1,490 | +2.4% | $167.47 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.48% | $10,979,000 | 61,675 | -24,227 | -28% | $178.01 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.38% | $13,369,000 | 85,902 | -27,461 | -24% | $155.63 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.06% | $15,392,000 | 113,363 | -4,854 | -4.1% | $135.78 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.16% | $16,017,000 | 118,217 | +12,961 | +12% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.07% | $12,236,000 | 105,256 | +5,254 | +5.3% | $116.25 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.31% | $12,553,000 | 100,002 | +30,745 | +44% | $125.53 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.14% | $9,258,000 | 69,257 | +15,299 | +28% | $133.68 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.22% | $6,247,000 | 53,958 | +26,045 | +93% | $115.78 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.07% | $3,136,000 | 27,913 | -9,914 | -26% | $112.35 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.12% | $4,030,000 | 37,827 | -16,638 | -31% | $106.54 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0% | $5,251,000 | 54,465 | +76 | +0.14% | $96.41 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.01% | $5,008,000 | 54,389 | -1,661 | -3% | $92.08 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.1% | $4,592,000 | 56,050 | -15,983 | -22% | $81.93 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.04% | $5,799,000 | 72,033 | -7,967 | -10% | $80.50 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.02% | $5,466,000 | 80,000 | +3,634 | +4.8% | $68.32 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.05% | $4,860,000 | 76,366 | +9,958 | +15% | $63.64 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.29% | $4,231,000 | 66,408 | +66,408 | NEW | $63.71 | Q4 2015 |