| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.15% | $10,277,684 | 20,447 | +1,707 | +9.1% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.13% | $9,421,347 | 18,740 | +1,169 | +6.7% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.08% | $8,535,464 | 17,571 | +475 | +2.8% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.01% | $9,104,987 | 17,096 | +58 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.14% | $7,722,984 | 17,038 | +748 | +4.6% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.23% | $7,497,635 | 16,290 | +1,293 | +8.6% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.2% | $6,100,779 | 14,997 | +977 | +7% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 3% | +1.2% | $5,895,690 | 14,020 | +5,673 | +68% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.16% | $2,977,041 | 8,347 | +890 | +12% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.06% | $2,612,187 | 7,457 | -321 | -4.1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.05% | $2,652,298 | 7,778 | +293 | +3.9% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $2,311,143 | 7,485 | +262 | +3.6% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.03% | $2,231,184 | 7,223 | +137 | +1.9% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $1,892,000 | 7,086 | +56 | +0.8% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.04% | $1,919,000 | 7,030 | +185 | +2.7% | $272.97 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.16% | $2,415,000 | 6,845 | +834 | +14% | $352.81 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $1,797,000 | 6,011 | +197 | +3.4% | $298.95 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.03% | $1,586,000 | 5,814 | +257 | +4.6% | $272.79 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.03% | $1,544,000 | 5,557 | +283 | +5.4% | $277.85 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.06% | $1,347,000 | 5,274 | +533 | +11% | $255.40 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.07% | $1,099,000 | 4,741 | +523 | +12% | $231.81 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0% | $898,000 | 4,218 | -9 | -0.21% | $212.90 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.16% | $754,000 | 4,227 | +980 | +30% | $178.38 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.65% | $593,000 | 3,247 | +3,247 | NEW | $182.63 | Q1 2020 | |
| 30 Sep 2017 | -0.35% | $0 | 0 | -3,713 | -100% | $508.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | -0.21% | $628,000 | 3,713 | -2,222 | -37% | $169.14 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -2.7% | $989,000 | 5,935 | -29,487 | -83% | $166.64 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.8% | $5,773,000 | 35,422 | -7,990 | -18% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.05% | $6,271,000 | 43,412 | -455 | -1% | $144.45 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.58% | $6,351,000 | 43,867 | -5,441 | -11% | $144.78 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | +4.9% | $6,995,000 | 49,308 | +41,148 | +504% | $141.86 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.28% | $1,077,000 | 8,160 | +2,368 | +41% | $131.99 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.11% | $755,000 | 5,792 | -1,090 | -16% | $130.35 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.01% | $936,000 | 6,882 | -82 | -1.2% | $136.01 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.04% | $1,005,000 | 6,964 | +369 | +5.6% | $144.31 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.03% | $990,000 | 6,595 | -273 | -4% | $150.11 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0% | $948,000 | 6,868 | +8 | +0.12% | $138.03 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0% | $868,000 | 6,860 | -49 | -0.71% | $126.53 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0% | $863,000 | 6,909 | -42 | -0.6% | $124.91 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $824,000 | 6,951 | 0 | $118.54 | Q4 2013 |