| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.07% | $34,955,130 | 101,584 | +5,587 | +5.8% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.04% | $38,897,037 | 95,997 | +2,237 | +2.4% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.02% | $34,376,056 | 93,760 | +905 | +0.97% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.05% | $34,030,442 | 92,855 | +2,937 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.08% | $34,977,305 | 89,918 | -3,936 | -4.2% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.04% | $38,029,445 | 93,854 | +2,056 | +2.2% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.07% | $31,600,618 | 91,798 | +4,324 | +4.9% | $344.24 | Q2 2024 | |
| 30 Jun 2024 | 1.4% | +0.07% | $31,600,618 | 91,798 | +4,324 | +4.9% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.06% | $33,554,888 | 87,474 | +3,541 | +4.2% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.07% | $29,087,038 | 83,933 | -3,859 | -4.4% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $26,527,108 | 87,792 | +804 | +0.92% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $27,021,858 | 86,988 | +2,471 | +2.9% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.07% | $24,942,797 | 84,517 | +4,404 | +5.5% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.05% | $25,304,415 | 80,113 | +2,795 | +3.6% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.1% | $21,335,163 | 77,318 | +4,800 | +6.6% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.33% | $19,890,000 | 72,518 | +17,349 | +31% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.08% | $16,514,000 | 55,169 | +4,775 | +9.5% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.2% | $20,914,000 | 50,394 | -8,669 | -15% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.06% | $19,387,921 | 59,063 | +3,053 | +5.5% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.13% | $17,860,892 | 56,010 | +6,736 | +14% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.19% | $15,040,981 | 49,274 | +10,217 | +26% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.1% | $10,374,000 | 39,057 | +6,200 | +19% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $9,124,735 | 32,857 | +119 | +0.36% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.35% | $8,201,228 | 32,738 | +10,000 | +44% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.54% | $4,245,365 | 22,738 | +16,054 | +240% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.02% | $1,459,597 | 6,684 | +596 | +9.8% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.05% | $1,412,000 | 6,088 | +1,575 | +35% | $231.93 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.06% | $938,517 | 4,513 | +1,779 | +65% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $524,627 | 2,734 | +148 | +5.7% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $444,000 | 2,586 | -19 | -0.73% | $171.69 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $539,000 | 2,605 | +150 | +6.1% | $206.91 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $479,000 | 2,455 | +200 | +8.9% | $195.11 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $401,000 | 2,255 | -116 | -4.9% | $177.83 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $451,000 | 2,371 | +24 | +1% | $190.22 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.05% | $383,000 | 2,347 | +650 | +38% | $163.19 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | 0% | $260,000 | 1,697 | 0 | $153.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | 0% | $248,000 | 1,697 | 0 | $146.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -0.01% | $229,000 | 1,697 | -167 | -9% | $134.94 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.03% | $240,000 | 1,864 | +284 | +18% | $128.76 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $202,000 | 1,580 | +1,580 | NEW | $127.85 | Q2 2016 |