| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.05% | $11,249,266 | 23,258 | +317 | +1.4% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.38% | $11,452,568 | 22,941 | +2,518 | +12% | $499.22 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.22% | $9,458,833 | 20,423 | +1,478 | +7.8% | $463.15 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.25% | $8,462,753 | 18,945 | +1,603 | $446.70 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.35% | $8,427,052 | 17,342 | -1,999 | -10% | $485.93 | Q4 2024 | |
| 30 Jun 2024 | 3.3% | -0.01% | $9,034,348 | 19,341 | -72 | -0.37% | $467.11 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.42% | $8,830,359 | 19,413 | +2,666 | +16% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.01% | $7,590,616 | 16,747 | +42 | +0.25% | $453.25 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0% | $6,831,483 | 16,705 | +16 | +0.1% | $408.95 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0% | $7,683,000 | 16,689 | +13 | +0.08% | $460.36 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.11% | $7,883,000 | 16,676 | +762 | +4.8% | $472.72 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.71% | $7,742,000 | 15,914 | -4,460 | -22% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.01% | $7,870,000 | 20,374 | +60 | +0.3% | $386.28 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.04% | $8,734,000 | 20,314 | -284 | -1.4% | $429.95 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.54% | $9,092,000 | 20,598 | -4,064 | -16% | $441.40 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.06% | $8,765,000 | 24,662 | -552 | -2.2% | $355.41 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.4% | $8,701,000 | 25,214 | +3,859 | +18% | $345.09 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.34% | $8,080,000 | 21,355 | -3,042 | -12% | $378.37 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.59% | $9,014,000 | 24,397 | +5,375 | +28% | $369.47 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.09% | $6,752,000 | 19,022 | +849 | +4.7% | $354.96 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.02% | $6,965,000 | 18,173 | +116 | +0.64% | $383.26 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.68% | $6,589,000 | 18,057 | +5,193 | +40% | $364.90 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.24% | $4,360,000 | 12,864 | -1,682 | -12% | $338.93 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0% | $5,664,000 | 14,546 | +6 | +0.04% | $389.39 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.04% | $5,671,000 | 14,540 | -231 | -1.6% | $390.03 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0% | $5,370,000 | 14,771 | -1 | -0.01% | $363.55 | Q2 2019 | |
| 31 Mar 2019 | 2% | 0% | $4,434,000 | 14,772 | 0 | $300.16 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $37,417 | 14,291 | 0 | $2.62 * | Q4 2018 | |||
| 30 Sep 2018 | 2.1% | +0.02% | $5,058,000 | 14,664 | +148 | +1% | $344.93 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.06% | $4,288,000 | 14,516 | +462 | +3.3% | $295.40 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.27% | $4,749,000 | 14,054 | -1,858 | -12% | $337.91 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0% | $5,108,000 | 15,912 | -6 | -0.04% | $321.02 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0% | $4,939,000 | 15,918 | +17 | +0.11% | $310.28 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.19% | $4,414,000 | 15,901 | +1,505 | +10% | $277.59 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.02% | $3,852,000 | 14,396 | -168 | -1.2% | $267.57 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0% | $3,640,000 | 14,564 | -17 | -0.12% | $249.93 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.12% | $3,496,000 | 14,581 | -1,080 | -6.9% | $239.76 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.51% | $3,886,000 | 15,661 | +4,320 | +38% | $248.13 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $2,512,000 | 11,341 | +11,341 | NEW | $221.50 | Q1 2016 |