| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.96% | $69,247,612 | 101,548 | +50,107 | +97% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.2% | $34,268,965 | 51,441 | +10,265 | +25% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.05% | $25,440,592 | 41,176 | -2,635 | -6% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.37% | $24,507,435 | 43,811 | -19,665 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.16% | $37,202,014 | 63,476 | -6,221 | -8.9% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.31% | $39,989,351 | 69,697 | -12,459 | -15% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -1.2% | $44,710,938 | 82,156 | -45,466 | -36% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +1.1% | $66,755,240 | 127,622 | +40,471 | +46% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 3% | -1.3% | $41,423,742 | 87,151 | -37,295 | -30% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +3.3% | $53,184,487 | 124,446 | +95,590 | +331% | $427.37 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.11% | $12,791,288 | 28,856 | -2,856 | -9% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -1.2% | $12,982,576 | 31,712 | -26,862 | -46% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +2.1% | $22,400,455 | 58,574 | +48,306 | +470% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.36% | $3,668,000 | 10,268 | -12,925 | -56% | $357.23 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.04% | $8,750,000 | 23,193 | -1,254 | -5.1% | $377.27 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -3.9% | $11,041,000 | 24,447 | -108,688 | -82% | $451.63 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +2.9% | $63,234,000 | 133,135 | +98,086 | +280% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -1.3% | $15,041,000 | 35,049 | -50,874 | -59% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +1.9% | $36,780,000 | 85,923 | +76,420 | +804% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -1.5% | $3,766,000 | 9,503 | -70,003 | -88% | $396.30 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.5% | $29,726,000 | 79,506 | +79,506 | NEW | $373.88 | Q4 2020 | |
| 30 Jun 2020 | -0.24% | $0 | 0 | -10,196 | -100% | $681.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | -1.5% | $2,628,000 | 10,196 | -61,187 | -86% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.63% | $22,975,000 | 71,383 | +37,898 | +113% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.3% | $9,937,000 | 33,485 | +10,537 | +46% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.64% | $6,724,000 | 22,948 | +19,407 | +548% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.15% | $1,000,000 | 3,541 | +3,541 | NEW | $282.41 | Q1 2019 | |
| 31 Dec 2018 | -2.8% | $0 | 0 | -57,107 | -100% | $681.27 | Q4 2018 | ||
| 30 Sep 2018 | 2.8% | +2.8% | $16,602,000 | 57,107 | +57,107 | NEW | $290.72 | Q3 2018 | |
| 30 Jun 2018 | -1.4% | $0 | 0 | -26,985 | -100% | $681.27 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +0.69% | $7,101,000 | 26,985 | +13,435 | +99% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.91% | $3,616,000 | 13,550 | +2,859 | +27% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -7.3% | $2,686,000 | 10,691 | -54,521 | -84% | $251.24 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | -5.3% | $15,768,000 | 65,212 | -58,649 | -47% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 13% | +9.4% | $29,199,000 | 123,861 | +90,860 | +275% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 15% | +12% | $7,377,000 | 33,001 | +25,117 | +319% | $223.54 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.94% | $1,705,000 | 7,884 | +7,884 | NEW | $216.26 | Q3 2016 | |
| 31 Mar 2016 | -0.8% | $0 | 0 | -1,372 | -100% | $681.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.8% | +0.8% | $280,000 | 1,372 | +1,372 | NEW | $204.08 | Q4 2015 | |
| 30 Sep 2015 | -0.49% | $0 | 0 | -3,443 | -100% | $681.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.49% | +0.22% | $709,000 | 3,443 | +1,564 | +83% | $205.93 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.15% | $388,000 | 1,879 | +566 | +43% | $206.49 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.14% | $270,000 | 1,313 | +296 | +29% | $205.64 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.71% | $200,000 | 1,017 | -4,136 | -80% | $196.66 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.64% | $1,009,000 | 5,153 | +5,153 | NEW | $195.81 | Q2 2014 |