| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.35% | $13,560,000 | 21,624 | -8,968 | -29% | $627.08 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $18,741,000 | 30,592 | -251 | -0.81% | $612.61 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.13% | $17,520,000 | 30,843 | -3,274 | -9.6% | $568.04 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -1.4% | $17,533,000 | 34,117 | -35,823 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.27% | $37,709,000 | 69,940 | +6,792 | +11% | $539.16 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.31% | $33,243,000 | 63,148 | -6,623 | -9.5% | $526.43 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.06% | $34,910,000 | 69,771 | +1,338 | +2% | $500.35 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.24% | $32,895,595 | 68,433 | +5,441 | +8.6% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.78% | $27,515,122 | 62,992 | +23,538 | +60% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -1.7% | $15,493,579 | 39,454 | -24,137 | -38% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.09% | $25,899,000 | 63,591 | +2,560 | +4.2% | $407.27 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.08% | $22,952,000 | 61,031 | -2,594 | -4.1% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.02% | $22,353,840 | 63,625 | +3,639 | +6.1% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $19,693,000 | 59,986 | 0 | $328.29 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,429,000 | 11,014 | 0 | $129.74 * | Q2 2022 | |||
| 31 Mar 2022 | 3.6% | -0.46% | $42,482,000 | 102,326 | -13,219 | -11% | $415.16 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.07% | $50,675,000 | 115,545 | +1,870 | +1.6% | $438.57 | Q4 2021 | |
| 30 Sep 2021 | 5% | 0% | $44,875,000 | 113,675 | 0 | $394.77 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $34,069,000 | 110,976 | 0 | $306.99 * | Q2 2021 | |||
| 31 Mar 2021 | 4.9% | -0.02% | $38,315,000 | 105,108 | -424 | -0.4% | $364.53 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -1.3% | $36,126,000 | 105,532 | -26,731 | -20% | $342.32 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +0.9% | $40,591,000 | 132,263 | +19,288 | +17% | $306.90 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +2.8% | $32,023,000 | 112,975 | +57,747 | +105% | $283.45 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.52% | $13,003,000 | 55,228 | +11,095 | +25% | $235.44 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.4% | $13,067,000 | 44,133 | +7,758 | +21% | $296.08 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.15% | $9,915,000 | 36,375 | -2,952 | -7.5% | $272.58 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.06% | $10,586,000 | 39,327 | -1,180 | -2.9% | $269.18 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.62% | $10,515,000 | 40,507 | +11,364 | +39% | $259.58 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.04% | $6,697,000 | 29,143 | -761 | -2.5% | $229.80 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.01% | $7,986,000 | 29,904 | +234 | +0.79% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.11% | $7,403,000 | 29,670 | -1,766 | -5.6% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.1% | $7,610,000 | 31,436 | -1,266 | -3.9% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.02% | $8,022,000 | 32,702 | -234 | -0.71% | $245.31 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.24% | $7,600,000 | 32,936 | -2,639 | -7.4% | $230.75 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.03% | $7,900,000 | 35,575 | -336 | -0.94% | $222.07 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.42% | $7,769,000 | 35,911 | +4,449 | +14% | $216.34 | Q1 2017 | |
| 31 Dec 2016 | 3% | +1.2% | $6,459,000 | 31,462 | +12,301 | +64% | $205.30 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.87% | $3,807,000 | 19,161 | +7,667 | +67% | $198.68 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.75% | $2,209,000 | 11,494 | +6,162 | +116% | $192.19 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.22% | $1,005,000 | 5,332 | +1,923 | +56% | $188.48 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.29% | $637,000 | 3,409 | -2,587 | -43% | $186.86 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.5% | $1,054,000 | 5,996 | +3,640 | +154% | $175.78 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.01% | $445,000 | 2,356 | -71 | -2.9% | $188.88 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.3% | $459,000 | 2,427 | +2,427 | NEW | $189.12 | Q1 2015 |