| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.7% | $0 | 0 | -39,549 | -100% | $335.79 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | -0.09% | $19,722,691 | 39,549 | -2,030 | -4.9% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.03% | $23,568,640 | 41,579 | +580 | +1.4% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.54% | $24,172,190 | 40,999 | -11,103 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.41% | $27,085,225 | 52,102 | -11,469 | -18% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.8% | $35,373,447 | 63,571 | -22,421 | -26% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.31% | $48,470,251 | 85,992 | -12,480 | -13% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.11% | $55,227,036 | 98,472 | -4,526 | -4.4% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.16% | $56,151,420 | 102,998 | -6,599 | -6% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.15% | $53,075,635 | 109,597 | -6,615 | -5.7% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.11% | $55,875,000 | 116,212 | -5,638 | -4.6% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.03% | $53,698,000 | 121,850 | -1,484 | -1.2% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.19% | $53,291,388 | 123,334 | -9,945 | -7.5% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.01% | $47,932,000 | 133,279 | -323 | -0.24% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.31% | $52,726,000 | 133,602 | -19,356 | -13% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.08% | $72,231,000 | 152,958 | +5,683 | +3.9% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.64% | $72,439,000 | 147,275 | -48,332 | -25% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.09% | $87,266,000 | 195,607 | -7,401 | -3.6% | $446.13 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.32% | $95,454,000 | 203,008 | -27,968 | -12% | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.08% | $93,162,000 | 230,976 | +8,593 | +3.9% | $403.34 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.1% | $95,867,000 | 222,383 | -9,627 | -4.1% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -1.4% | $91,669,000 | 232,010 | -132,150 | -36% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.35% | $141,389,000 | 364,160 | -32,656 | -8.2% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.27% | $123,731,000 | 396,816 | -28,617 | -6.7% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.33% | $150,701,000 | 425,433 | -38,993 | -8.4% | $354.23 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.14% | $165,614,000 | 464,426 | +15,111 | +3.4% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.17% | $164,566,000 | 449,315 | -17,558 | -3.8% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.33% | $159,657,000 | 466,873 | +36,348 | +8.4% | $341.97 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.13% | $114,744,000 | 430,525 | +14,084 | +3.4% | $266.52 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.67% | $123,354,000 | 416,441 | +76,675 | +23% | $296.21 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.16% | $93,745,000 | 339,766 | -14,882 | -4.2% | $275.91 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.24% | $99,546,000 | 354,648 | -21,347 | -5.7% | $280.69 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.05% | $97,383,000 | 375,995 | -5,131 | -1.3% | $259.00 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.02% | $92,766,000 | 381,126 | +1,778 | +0.47% | $243.40 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.15% | $87,830,000 | 379,348 | -15,562 | -3.9% | $231.53 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +3.4% | $81,545,000 | 394,910 | +394,910 | NEW | $206.49 | Q1 2017 |