| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +1.9% | $42,402,592 | 120,905 | +120,905 | NEW | $350.71 | Q4 2025 | |
| 30 Sep 2025 | -0.23% | $0 | 0 | -12,082 | -100% | $329.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | -0.25% | $4,289,714 | 12,082 | -12,842 | -52% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.19% | $8,734,865 | 24,924 | -10,082 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -1% | $11,063,296 | 35,006 | -55,318 | -61% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.74% | $24,834,584 | 90,324 | -48,298 | -35% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -2.5% | $36,384,116 | 138,622 | -165,415 | -54% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.24% | $84,850,646 | 304,037 | -30,946 | -9.2% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.13% | $87,212,824 | 334,983 | +17,954 | +5.7% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.05% | $72,919,840 | 317,029 | -6,674 | -2.1% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.02% | $76,872,989 | 323,703 | -2,739 | -0.84% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.55% | $73,599,613 | 326,442 | -91,853 | -22% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.95% | $86,904,969 | 418,295 | +163,929 | +64% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.26% | $45,188,000 | 254,366 | -26,813 | -9.5% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.79% | $55,361,000 | 281,179 | +71,835 | +34% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.28% | $46,426,000 | 209,344 | +32,825 | +19% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.04% | $38,253,000 | 176,519 | +5,619 | +3.3% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.05% | $38,068,000 | 170,900 | +5,529 | +3.3% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $38,667,000 | 165,371 | +8,260 | +5.3% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.15% | $33,265,000 | 157,111 | +21,316 | +16% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.15% | $29,702,000 | 135,795 | +21,934 | +19% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.43% | $22,769,000 | 113,861 | +59,271 | +109% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.3% | $10,545,000 | 54,590 | +41,347 | +312% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.04% | $2,134,000 | 13,243 | +5,547 | +72% | $161.14 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $1,446,000 | 7,696 | +7,696 | NEW | $187.89 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -1,624 | -100% | $329.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.18% | $254,000 | 1,624 | -31,875 | -95% | $156.40 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -2.2% | $4,420,000 | 33,499 | -346,020 | -91% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.75% | $56,962,000 | 379,519 | -116,410 | -23% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.47% | $65,686,000 | 495,929 | -90,195 | -15% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -2.5% | $70,113,000 | 586,124 | -522,355 | -47% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.91% | $126,388,000 | 1,108,479 | -251,764 | -19% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.07% | $143,152,000 | 1,360,243 | -22,289 | -1.6% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.14% | $129,653,000 | 1,382,532 | +48,412 | +3.6% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0.05% | $118,564,000 | 1,334,120 | +14,758 | +1.1% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.14% | $102,936,000 | 1,319,362 | +49,149 | +3.9% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.68% | $105,047,000 | 1,270,213 | +224,197 | +21% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | 0% | $77,583,000 | 1,046,016 | 0 | $74.17 | Q2 2016 |