| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.2% | $30,262,294 | 86,465 | -34,344 | -28% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.06% | $42,616,149 | 120,809 | -9,189 | -7.1% | $352.76 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.11% | $50,293,393 | 129,998 | -15,758 | -11% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $55,901,722 | 145,756 | -1,449 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $65,458,920 | 147,205 | -2,763 | -1.8% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $77,649,971 | 149,968 | +1,464 | +0.99% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.12% | $82,499,000 | 148,504 | +10,252 | +7.4% | $555.53 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.1% | $69,762,192 | 138,252 | +9,177 | +7.1% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.01% | $77,006,224 | 129,075 | +1,066 | +0.83% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.07% | $65,271,684 | 128,009 | +5,110 | +4.2% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.14% | $60,096,454 | 122,899 | +9,248 | +8.1% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $43,797,743 | 113,651 | +1,137 | +1% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $37,864,421 | 112,514 | -86 | -0.08% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $30,988,000 | 112,600 | -2,992 | -2.6% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.06% | $42,314,000 | 115,592 | +4,873 | +4.4% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.14% | $50,446,000 | 110,719 | +10,862 | +11% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $56,625,000 | 99,857 | -965 | -0.96% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.02% | $58,045,000 | 100,822 | +1,444 | +1.5% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.03% | $58,200,000 | 99,378 | +1,807 | +1.9% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.15% | $46,382,000 | 97,571 | +9,780 | +11% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.09% | $43,906,000 | 87,791 | +5,241 | +6.3% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.1% | $40,485,000 | 82,550 | +5,493 | +7.1% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.31% | $33,544,000 | 77,057 | +17,708 | +30% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.65% | $18,887,000 | 59,349 | +40,893 | +222% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.02% | $6,087,000 | 18,456 | +1,373 | +8% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $4,719,000 | 17,083 | -5 | -0.03% | $276.24 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.18% | $5,035,000 | 17,088 | +13,345 | +357% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $997,000 | 3,743 | -409 | -9.9% | $266.36 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $939,000 | 4,152 | -75 | -1.8% | $226.16 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | 0% | $1,141,000 | 4,227 | 0 | $269.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -0% | $1,072,000 | 4,227 | -62 | -1.4% | $253.61 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $927,000 | 4,289 | -313 | -6.8% | $216.13 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $806,000 | 4,602 | +12 | +0.26% | $175.14 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | 0% | $685,000 | 4,590 | 0 | $149.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0% | $673,000 | 4,590 | -150 | -3.2% | $146.62 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $640,000 | 4,740 | -70 | -1.5% | $135.02 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | 0% | $495,000 | 4,810 | 0 | $102.91 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | 0% | $522,000 | 4,810 | 0 | $108.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $461,000 | 4,810 | 0 | $95.84 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0% | $451,000 | 4,810 | +285 | +6.3% | $93.76 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $425,000 | 4,525 | +4,525 | NEW | $93.92 | Q4 2015 |