| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $32,395,346 | 51,657 | -357 | -0.69% | $627.12 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $31,852,245 | 52,014 | +251 | +0.48% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.16% | $29,402,833 | 51,763 | +6,766 | +15% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $23,124,486 | 44,997 | +625 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $23,908,257 | 44,372 | -89 | -0.2% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $23,460,848 | 44,461 | +296 | +0.67% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.57% | $22,088,093 | 44,165 | +21,215 | +92% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0% | $11,032,179 | 22,950 | -65 | -0.28% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.08% | $10,052,978 | 23,015 | +2,822 | +14% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.04% | $7,929,632 | 20,193 | -1,334 | -6.2% | $392.69 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.32% | $8,767,317 | 21,527 | +11,893 | +123% | $407.27 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.02% | $3,622,989 | 9,634 | -1,201 | -11% | $376.06 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.08% | $3,806,646 | 10,835 | +3,693 | +52% | $351.33 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.04% | $2,345,000 | 7,142 | -1,678 | -19% | $328.34 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.5% | $3,060,000 | 8,820 | -20,250 | -70% | $346.94 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.05% | $12,069,000 | 29,070 | -1,872 | -6.1% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.01% | $13,508,000 | 30,942 | -283 | -0.91% | $436.56 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.02% | $12,315,000 | 31,225 | +594 | +1.9% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0% | $12,054,000 | 30,631 | -61 | -0.2% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.02% | $11,181,000 | 30,692 | +539 | +1.8% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.39% | $10,363,000 | 30,153 | +11,876 | +65% | $343.68 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.08% | $5,623,000 | 18,277 | +1,095 | +6.4% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.42% | $4,870,000 | 17,182 | +10,926 | +175% | $283.44 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.01% | $1,482,000 | 6,256 | -200 | -3.1% | $236.89 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0% | $1,910,000 | 6,456 | -89 | -1.4% | $295.85 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.16% | $1,784,000 | 6,545 | +3,469 | +113% | $272.57 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.04% | $828,000 | 3,076 | -580 | -16% | $269.18 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -6.8% | $949,000 | 3,656 | -117,894 | -97% | $259.57 | Q1 2019 | |
| 31 Dec 2018 | 9.8% | -3.1% | $27,933,000 | 121,550 | -39,011 | -24% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 13% | -0.04% | $42,878,000 | 160,561 | -489 | -0.3% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 13% | +7.9% | $40,184,000 | 161,050 | +95,306 | +145% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -7.6% | $15,915,000 | 65,744 | -93,962 | -59% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 14% | +1% | $39,174,000 | 159,706 | +11,285 | +7.6% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 13% | -3.9% | $34,250,000 | 148,421 | -43,810 | -23% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 18% | +0.09% | $42,687,000 | 192,231 | +994 | +0.52% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 16% | +3.6% | $41,374,000 | 191,237 | +43,896 | +30% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 13% | +0.24% | $30,251,000 | 147,341 | +2,724 | +1.9% | $205.31 | Q4 2016 | |
| 30 Sep 2016 | 12% | +12% | $28,734,000 | 144,617 | +143,230 | +10327% | $198.69 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | 0% | $267,000 | 1,387 | 0 | $192.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.14% | $262,000 | 1,387 | +1,387 | NEW | $188.90 | Q1 2016 |