| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.01% | $7,502,250 | 15,511 | -274 | -1.7% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.1% | $7,879,992 | 15,785 | -2,017 | -11% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.39% | $8,245,172 | 17,802 | -7,874 | -31% | $463.16 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.24% | $11,469,991 | 25,676 | -4,498 | $446.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.1% | $14,662,957 | 30,174 | -1,816 | -5.7% | $485.95 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.09% | $18,700,082 | 31,990 | -1,388 | -4.2% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.09% | $15,590,759 | 33,378 | -1,491 | -4.3% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.62% | $15,860,901 | 34,869 | +10,883 | +45% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.07% | $10,871,305 | 23,986 | -1,118 | -4.5% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.03% | $10,266,424 | 25,104 | -485 | -1.9% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0% | $11,780,648 | 25,589 | +52 | +0.2% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.17% | $12,072,142 | 25,537 | -2,292 | -8.2% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.09% | $13,538,387 | 27,829 | -1,068 | -3.7% | $486.48 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.06% | $11,163,000 | 28,897 | -867 | -2.9% | $386.30 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.11% | $12,797,000 | 29,764 | -1,456 | -4.7% | $429.95 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.01% | $13,780,000 | 31,220 | -178 | -0.57% | $441.38 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.85% | $11,159,000 | 31,398 | -16,807 | -35% | $355.40 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.03% | $16,635,000 | 48,205 | -511 | -1% | $345.09 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.12% | $18,432,000 | 48,716 | +2,127 | +4.6% | $378.36 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +2.7% | $17,215,000 | 46,589 | +46,589 | NEW | $369.51 | Q1 2021 | |
| 31 Mar 2019 | -0.16% | $0 | 0 | -1,693 | -100% | $623.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0% | $443,000 | 1,693 | +46 | +2.8% | $261.67 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $570,000 | 1,647 | -36 | -2.1% | $346.08 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $497,000 | 1,683 | +1,683 | NEW | $295.31 | Q2 2018 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -357 | -100% | $623.58 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0% | $96,000 | 357 | +29 | +8.8% | $268.91 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $82,000 | 328 | +21 | +6.8% | $250.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $74,000 | 307 | 0 | $241.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0% | $76,000 | 307 | -39 | -11% | $247.56 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $77,000 | 346 | -12 | -3.4% | $222.54 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $78,000 | 358 | +101 | +39% | $217.88 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $53,000 | 257 | 0 | $206.23 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.01% | $48,000 | 257 | -180 | -41% | $186.77 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $89,000 | 437 | +230 | +111% | $203.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $40,000 | 207 | 0 | $193.24 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $38,000 | 207 | +207 | NEW | $183.57 | Q3 2014 |