| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $15,874,401 | 32,539 | +223 | +0.69% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $15,498,859 | 32,316 | +628 | +2% | $479.60 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $13,891,949 | 31,688 | +1,349 | +4.4% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.23% | $11,250,249 | 30,339 | -6,030 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.67% | $14,927,192 | 36,369 | -15,890 | -30% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0% | $20,064,000 | 52,259 | -23 | -0.04% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.32% | $19,554,000 | 52,282 | +8,649 | +20% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.4% | $15,019,000 | 43,633 | +11,207 | +35% | $344.21 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $10,081,000 | 32,426 | -790 | -2.4% | $310.89 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.06% | $9,045,000 | 33,216 | -1,808 | -5.2% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.09% | $9,910,596 | 35,024 | +2,334 | +7.1% | $282.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.09% | $8,154,359 | 32,690 | +2,409 | +8% | $249.45 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.03% | $6,453,312 | 30,281 | +936 | +3.2% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.02% | $6,278,000 | 29,345 | +753 | +2.6% | $213.94 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.85% | $6,372,000 | 28,592 | +24,330 | +571% | $222.86 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.98% | $1,225,000 | 4,262 | -21,969 | -84% | $287.42 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $8,417,000 | 26,231 | -940 | -3.5% | $320.88 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $7,884,000 | 27,171 | +405 | +1.5% | $290.16 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $7,677,000 | 26,766 | +643 | +2.5% | $286.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.09% | $6,715,000 | 26,123 | -2,148 | -7.6% | $257.05 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $7,162,000 | 28,271 | +203 | +0.72% | $253.33 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.05% | $6,389,000 | 28,068 | +1,153 | +4.3% | $227.63 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.09% | $5,439,000 | 26,915 | +2,204 | +8.9% | $202.08 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.1% | $3,872,000 | 24,711 | -2,494 | -9.2% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.01% | $4,956,000 | 27,205 | -253 | -0.92% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $4,566,000 | 27,458 | +597 | +2.2% | $166.29 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $4,389,000 | 26,861 | -144 | -0.53% | $163.40 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.11% | $4,224,000 | 27,005 | +2,415 | +9.8% | $156.42 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.19% | $3,303,000 | 24,590 | +3,739 | +18% | $134.32 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.14% | $3,358,000 | 20,851 | +2,830 | +16% | $161.05 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.01% | $2,700,000 | 18,021 | +127 | +0.71% | $149.83 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.14% | $2,539,000 | 17,894 | +3,290 | +23% | $141.89 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.08% | $2,054,000 | 14,604 | +1,789 | +14% | $140.65 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.1% | $1,701,000 | 12,815 | +3,115 | +32% | $132.74 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.14% | $1,232,000 | 9,700 | +4,345 | +81% | $127.01 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.07% | $651,000 | 5,355 | +1,967 | +58% | $121.57 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.03% | $378,000 | 3,388 | +850 | +33% | $111.57 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $285,000 | 2,538 | +2,538 | NEW | $112.29 | Q3 2016 |