| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.09% | $39,986,826 | 88,915 | -3,319 | -3.6% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.06% | $41,018,319 | 92,234 | -2,315 | -2.4% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.02% | $30,034,446 | 94,549 | -965 | -1% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0% | $24,753,417 | 95,514 | +209 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.05% | $38,488,147 | 95,305 | +1,621 | +1.7% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0% | $24,510,542 | 93,684 | -40 | -0.04% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.13% | $18,546,103 | 93,724 | -7,708 | -7.6% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.02% | $17,830,683 | 101,432 | +1,372 | +1.4% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.03% | $24,862,910 | 100,060 | -1,327 | -1.3% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.03% | $25,369,057 | 101,387 | +1,042 | +1% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.03% | $26,267,312 | 100,345 | +1,129 | +1.1% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.25% | $20,583,307 | 99,216 | +10,615 | +12% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.23% | $10,913,845 | 88,601 | +15,139 | +21% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +1.6% | $19,486,000 | 73,462 | +48,007 | +189% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 2% | 0% | $17,142,000 | 25,455 | 0 | $673.42 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $16,458,000 | 22,607 | 0 | $728.00 * | Q1 2022 | |||
| 31 Dec 2021 | 2.3% | +0.11% | $24,265,000 | 22,961 | +1,131 | +5.2% | $1056.79 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -1.1% | $16,929,000 | 21,830 | -13,736 | -39% | $775.49 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.67% | $24,527,000 | 35,566 | +13,685 | +63% | $689.62 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.65% | $14,615,000 | 21,881 | +8,295 | +61% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.52% | $9,587,000 | 13,586 | +5,176 | +62% | $705.65 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.57% | $3,608,000 | 8,410 | +7,144 | +564% | $429.01 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -1.3% | $1,367,000 | 1,266 | -5,006 | -80% | $1079.78 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.21% | $3,287,000 | 6,272 | -1,144 | -15% | $524.08 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0% | $3,102,000 | 7,416 | -16 | -0.22% | $418.28 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $1,790,000 | 7,432 | -52 | -0.69% | $240.85 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.21% | $1,672,000 | 7,484 | -4,008 | -35% | $223.41 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0% | $3,216,000 | 11,492 | -74 | -0.64% | $279.85 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.19% | $3,849,000 | 11,566 | +2,330 | +25% | $332.79 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $2,445,000 | 9,236 | -228 | -2.4% | $264.72 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.44% | $3,246,000 | 9,464 | -5,750 | -38% | $342.98 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.83% | $4,049,000 | 15,214 | -13,829 | -48% | $266.14 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.1% | $9,043,000 | 29,043 | -919 | -3.1% | $311.37 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.07% | $10,220,000 | 29,962 | +834 | +2.9% | $341.10 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.14% | $10,533,000 | 29,128 | -1,162 | -3.8% | $361.61 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0% | $8,430,000 | 30,290 | -20 | -0.07% | $278.31 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.23% | $6,477,000 | 30,310 | +3,560 | +13% | $213.69 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.15% | $5,458,000 | 26,750 | -2,312 | -8% | $204.04 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $6,169,000 | 29,062 | +122 | +0.42% | $212.27 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.38% | $6,650,000 | 28,940 | +5,176 | +22% | $229.79 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.05% | $5,704,000 | 23,764 | +594 | +2.6% | $240.03 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.03% | $5,756,000 | 23,170 | -326 | -1.4% | $248.42 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.83% | $6,303,000 | 23,496 | +10,330 | +78% | $268.26 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.11% | $2,485,000 | 13,166 | +1,870 | +17% | $188.74 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.84% | $2,512,000 | 11,296 | +11,296 | NEW | $222.38 | Q4 2014 | |
| 30 Jun 2014 | -0.17% | $0 | 0 | -2,136 | -100% | $417.07 | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | +0.17% | $445,000 | 2,136 | +2,136 | NEW | $208.33 | Q1 2014 |