| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.06% | $10,760,000 | 15,709 | -1,334 | -7.8% | $684.96 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.07% | $11,411,000 | 17,043 | +1,709 | +11% | $669.54 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.12% | $9,521,000 | 15,334 | -2,751 | -15% | $620.91 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.01% | $10,162,000 | 18,085 | +286 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.23% | $10,488,000 | 17,799 | +5,472 | +44% | $589.25 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.41% | $7,084,000 | 12,327 | -8,190 | -40% | $574.67 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.43% | $11,232,000 | 20,517 | -8,489 | -29% | $547.45 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.19% | $15,249,406 | 29,006 | -3,959 | -12% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.72% | $15,745,210 | 32,965 | +19,739 | +149% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.77% | $5,679,513 | 13,226 | -10,330 | -44% | $429.42 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.02% | $10,499,000 | 23,556 | +612 | +2.7% | $445.70 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.04% | $9,432,000 | 22,944 | -1,267 | -5.2% | $411.09 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $9,302,169 | 24,211 | +3,666 | +18% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.28% | $7,368,000 | 20,545 | +8,033 | +64% | $358.63 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.11% | $4,744,000 | 12,512 | -2,325 | -16% | $379.16 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0% | $6,731,000 | 14,837 | -120 | -0.8% | $453.66 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.04% | $7,163,000 | 14,957 | +1,036 | +7.4% | $478.91 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | 0% | $5,997,000 | 13,921 | 0 | $430.79 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $3,982,000 | 12,954 | 0 | $307.40 * | Q2 2021 | |||
| 31 Mar 2021 | 0.64% | +0.34% | $4,949,000 | 12,440 | +6,720 | +117% | $397.83 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.3% | $2,128,000 | 5,720 | +5,720 | NEW | $372.03 | Q4 2020 | |
| 30 Sep 2020 | -0.49% | $0 | 0 | -9,028 | -100% | $695.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | -0.81% | $2,796,000 | 9,028 | -15,055 | -63% | $309.70 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.2% | $6,223,000 | 24,083 | -3,819 | -14% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.07% | $9,019,000 | 27,902 | -1,244 | -4.3% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.06% | $8,701,000 | 29,146 | +1,106 | +3.9% | $298.53 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.3% | $8,265,000 | 28,040 | +22,768 | +432% | $294.76 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.01% | $1,500,000 | 5,272 | -215 | -3.9% | $284.52 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -1.6% | $1,381,000 | 5,487 | -26,867 | -83% | $251.69 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +1.7% | $9,471,000 | 32,354 | +26,566 | +459% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.11% | $1,580,000 | 5,788 | +1,674 | +41% | $272.98 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.08% | $1,092,000 | 4,114 | -958 | -19% | $265.44 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.12% | $1,364,000 | 5,072 | +1,419 | +39% | $268.93 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.37% | $924,000 | 3,653 | +3,653 | NEW | $252.94 | Q3 2017 | |
| 30 Jun 2016 | -0.17% | $0 | 0 | -1,355 | -100% | $695.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | +0.17% | $280,000 | 1,355 | +1,355 | NEW | $206.64 | Q1 2016 | |
| 30 Sep 2015 | -0.18% | $0 | 0 | -1,270 | -100% | $695.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | +0.18% | $263,000 | 1,270 | +1,270 | NEW | $207.09 | Q2 2015 |