| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $669,911 | 2,211 | +415 | +23% | $302.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $503,580 | 1,796 | -263 | -13% | $280.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $496,878 | 2,059 | -2,366 | -53% | $241.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,077,753 | 4,425 | +4,425 | NEW | $243.56 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -41,960 | -100% | $298.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.01% | $14,038,977 | 41,960 | -12,372 | -23% | $334.58 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $14,838,613 | 54,332 | +14,457 | +36% | $273.11 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $13,791,566 | 39,875 | +27,270 | +216% | $345.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,070,028 | 12,605 | +6,429 | +104% | $322.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,213,787 | 6,176 | +4,306 | +230% | $358.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $708,954 | 1,870 | -177 | -8.6% | $379.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.19% | $980,554 | 2,047 | -98,544 | -98% | $479.02 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.15% | $42,298,000 | 100,591 | +88,853 | +757% | $420.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $4,896,000 | 11,738 | 0 | $417.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.02% | $5,810,000 | 11,738 | -10,021 | -46% | $494.97 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $12,255,000 | 21,759 | +7,791 | +56% | $563.22 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $10,554,000 | 13,968 | -3,431 | -20% | $755.58 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $12,979,000 | 17,399 | +16,302 | +1486% | $745.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.08% | $707,000 | 1,097 | -28,273 | -96% | $644.48 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.2% | $16,775,000 | 29,370 | -69,186 | -70% | $571.16 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.33% | $57,452,000 | 98,556 | +95,813 | +3493% | $582.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.57% | $1,414,000 | 2,743 | -151,825 | -98% | $515.49 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.33% | $69,786,000 | 154,568 | +87,733 | +131% | $451.49 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.25% | $23,430,000 | 66,835 | +66,835 | NEW | $350.56 | Q1 2020 | |
| 30 Sep 2019 | -0.28% | $0 | 0 | -91,268 | -100% | $298.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | +0.08% | $28,529,000 | 91,268 | +25,065 | +38% | $312.58 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.17% | $20,237,000 | 66,203 | +43,964 | +198% | $305.68 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.38% | $5,164,000 | 22,239 | -96,258 | -81% | $232.20 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.04% | $37,088,000 | 118,497 | -7,498 | -6% | $312.99 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.01% | $36,355,000 | 125,995 | -2,971 | -2.3% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.64% | $32,252,000 | 128,966 | +120,999 | +1519% | $250.08 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $1,901,000 | 7,967 | +7,967 | NEW | $238.61 | Q4 2017 | |
| 30 Sep 2017 | -1.4% | $0 | 0 | -66,086 | -100% | $298.98 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | +1.4% | $14,956,000 | 66,086 | +66,086 | NEW | $226.31 | Q2 2017 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -100,700 | -100% | $298.98 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $18,356,000 | 100,700 | 0 | $182.28 | Q4 2016 |