| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.07% | $16,996,000 | 34,838 | -2,201 | -5.9% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.05% | $17,791,000 | 37,039 | +1,670 | +4.7% | $480.33 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $15,506,000 | 35,369 | -436 | -1.2% | $438.41 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.08% | $13,277,000 | 35,805 | +2,683 | $370.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.03% | $13,638,000 | 33,122 | -1,047 | -3.1% | $411.75 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $13,045,000 | 34,169 | +313 | +0.92% | $381.78 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.27% | $12,709,000 | 33,856 | -7,672 | -18% | $375.38 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $14,293,888 | 41,528 | -199 | -0.48% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.93% | $12,972,095 | 41,727 | +39,036 | +1451% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -2.1% | $732,681 | 2,691 | -43,618 | -94% | $272.27 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $13,104,000 | 46,309 | -607 | -1.3% | $282.97 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.05% | $11,703,000 | 46,916 | +2,493 | +5.6% | $249.45 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $9,467,010 | 44,423 | +2,224 | +5.3% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -1.6% | $9,028,000 | 42,199 | -74,709 | -64% | $213.94 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +1.5% | $26,267,000 | 116,908 | +55,466 | +90% | $224.68 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.05% | $17,671,000 | 61,442 | -2,251 | -3.5% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.2% | $20,464,000 | 63,693 | +7,219 | +13% | $321.29 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.21% | $16,444,000 | 56,474 | +6,514 | +13% | $291.18 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.16% | $13,757,000 | 49,960 | +3,237 | +6.9% | $275.36 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.11% | $12,067,000 | 46,723 | +3,435 | +7.9% | $258.27 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -2.5% | $10,915,000 | 43,288 | -71,018 | -62% | $252.15 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.73% | $25,896,000 | 114,306 | +21,191 | +23% | $226.55 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +2.4% | $18,818,000 | 93,115 | +68,006 | +271% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.6% | $3,909,000 | 25,109 | +19,323 | +334% | $155.68 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.02% | $1,059,000 | 5,786 | -666 | -10% | $183.03 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $1,072,000 | 6,452 | -54 | -0.83% | $166.15 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $1,072,000 | 6,506 | +334 | +5.4% | $164.77 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.03% | $971,000 | 6,172 | +870 | +16% | $157.32 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.04% | $712,000 | 5,302 | +1,175 | +28% | $134.29 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.03% | $666,000 | 4,127 | +740 | +22% | $161.38 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.05% | $507,000 | 3,387 | +1,502 | +80% | $149.69 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.08% | $267,000 | 1,885 | -1,729 | -48% | $141.64 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $508,000 | 3,614 | +264 | +7.9% | $140.56 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $445,000 | 3,350 | +132 | +4.1% | $132.84 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.04% | $409,000 | 3,218 | +677 | +27% | $127.10 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.03% | $309,000 | 2,541 | +491 | +24% | $121.61 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.11% | $228,000 | 2,050 | +2,050 | NEW | $111.22 | Q4 2016 |