| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.05% | $164,363,669 | 271,671 | +58,719 | +28% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.1% | $116,431,513 | 212,952 | +123,230 | +137% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.04% | $41,973,746 | 89,722 | +47,486 | +112% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $15,481,182 | 42,236 | +33,688 | +300% | $366.54 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,717,783 | 8,548 | +185 | +2.2% | $434.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,254,212 | 8,363 | +212 | +2.6% | $389.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,145,225 | 8,151 | -422 | -4.9% | $385.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,482,650 | 8,573 | -2,018 | -19% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $5,189,485 | 10,591 | -10,496 | -50% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $8,423,203 | 21,087 | -5,938 | -22% | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.14% | $12,717,832 | 27,025 | -114,215 | -81% | $470.60 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.04% | $77,070,432 | 141,240 | +24,733 | +21% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $54,649,940 | 116,507 | +11,774 | +11% | $469.07 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.03% | $42,019,000 | 104,733 | +26,019 | +33% | $401.20 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.03% | $30,342,000 | 78,714 | +28,408 | +56% | $385.47 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $20,033,000 | 50,306 | +108 | +0.22% | $398.22 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $20,698,000 | 50,198 | +13,117 | +35% | $412.33 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $13,383,000 | 37,081 | +24,161 | +187% | $360.91 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $4,470,000 | 12,920 | +11,631 | +902% | $345.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $399,000 | 1,289 | 0 | $309.54 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $370,000 | 1,289 | +196 | +18% | $287.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $245,000 | 1,093 | -200 | -15% | $224.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $263,000 | 1,293 | +200 | +18% | $203.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $192,000 | 1,093 | -2,575 | -70% | $175.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $930,000 | 3,668 | -14,643 | -80% | $253.54 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $4,591,000 | 18,311 | -4,547 | -20% | $250.72 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $7,929,000 | 22,858 | +39 | +0.17% | $346.88 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $7,961,000 | 22,819 | +7,004 | +44% | $348.88 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $3,857,000 | 15,815 | +853 | +5.7% | $243.88 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $4,222,000 | 14,962 | +7,184 | +92% | $282.18 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,816,000 | 7,778 | +4,344 | +126% | $233.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $700,000 | 3,434 | 0 | $203.84 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.02% | $767,000 | 3,434 | -16,703 | -83% | $223.35 | Q4 2017 | |
| 31 Dec 2017 | 0% | -0.02% | $767,000 | 3,434 | -16,703 | -83% | $223.35 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.04% | $4,553,000 | 20,137 | -29,459 | -59% | $226.10 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.02% | $14,249,000 | 49,596 | -8,744 | -15% | $287.30 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $16,640,000 | 58,340 | +947 | +1.7% | $285.22 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $14,634,000 | 57,393 | +2,391 | +4.3% | $254.98 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $13,088,000 | 55,002 | +7,220 | +15% | $237.95 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.02% | $11,642,000 | 47,782 | -12,403 | -21% | $243.65 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $11,661,000 | 60,185 | +4,469 | +8% | $193.75 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.04% | $10,308,000 | 55,716 | +24,916 | +81% | $185.01 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $5,032,000 | 30,800 | +234 | +0.77% | $163.38 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $4,721,000 | 30,566 | +15,147 | +98% | $154.45 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $2,326,000 | 15,419 | +15,419 | NEW | $150.85 | Q1 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -427 | -100% | $683.05 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $41,000 | 427 | 0 | $96.02 | Q4 2013 |