| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +0.19% | $14,162,891 | 20,678 | +695 | +3.5% | $684.93 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.36% | $13,417,150 | 19,983 | -1,298 | -6.1% | $671.43 | Q3 2025 | |
| 31 Mar 2025 | 6.3% | -0.1% | $11,657,982 | 21,281 | -343 | $547.81 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.16% | $12,729,522 | 21,624 | -529 | -2.4% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | +0.08% | $12,778,138 | 22,153 | +241 | +1.1% | $576.81 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -1.8% | $11,990,803 | 21,912 | -4,863 | -18% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | 0% | $14,061,826 | 26,775 | 0 | $525.18 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $12,152,138 | 42,443 | 0 | $286.32 * | Q4 2023 | |||
| 30 Sep 2023 | 7.9% | +0.59% | $8,798,543 | 20,595 | +1,538 | +8.1% | $427.22 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | +0.44% | $8,493,846 | 19,057 | +1,076 | +6% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | -1.1% | $7,391,117 | 17,981 | -2,202 | -11% | $411.05 | Q1 2023 | |
| 31 Dec 2022 | 7% | -0.71% | $7,754,552 | 20,183 | -2,055 | -9.2% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 9% | +1.3% | $7,976,000 | 22,238 | +3,244 | +17% | $358.67 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.81% | $7,202,000 | 18,994 | -1,402 | -6.9% | $379.17 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +0.37% | $9,253,000 | 20,396 | +1,226 | +6.4% | $453.67 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.55% | $9,144,000 | 19,170 | +1,865 | +11% | $477.00 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.05% | $7,455,000 | 17,305 | +182 | +1.1% | $430.80 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.12% | $7,362,000 | 17,123 | +479 | +2.9% | $429.95 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -5.3% | $6,622,000 | 16,644 | -22,817 | -58% | $397.86 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | -0.25% | $14,813,000 | 39,461 | -1,200 | -3% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | +0.44% | $13,666,000 | 40,661 | +2,297 | +6% | $336.10 | Q3 2020 | |
| 30 Jun 2020 | 10% | -1.7% | $11,881,000 | 38,364 | -6,505 | -14% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 12% | +0.85% | $11,594,000 | 44,869 | +3,188 | +7.6% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 9.3% | +0.42% | $13,464,000 | 41,681 | +1,858 | +4.7% | $323.02 | Q4 2019 | |
| 30 Sep 2019 | 9.2% | +1.4% | $11,885,000 | 39,823 | +6,126 | +18% | $298.45 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | +0.48% | $9,935,000 | 33,697 | +2,804 | +9.1% | $294.83 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +0.62% | $8,796,000 | 30,893 | +3,374 | +12% | $284.72 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +0.08% | $6,922,000 | 27,519 | +366 | +1.3% | $251.54 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | +1.2% | $7,937,000 | 27,153 | +4,209 | +18% | $292.31 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | +0.33% | $6,266,000 | 22,944 | +1,072 | +4.9% | $273.10 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | -0.06% | $5,834,000 | 21,872 | -175 | -0.79% | $266.73 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | -1.6% | $5,926,000 | 22,047 | -4,721 | -18% | $268.79 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +3.1% | $6,781,000 | 26,768 | +14,224 | +113% | $253.32 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +2.7% | $3,054,000 | 12,544 | +8,233 | +191% | $243.46 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.73% | $984,000 | 4,311 | +1,926 | +81% | $228.25 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.06% | $536,000 | 2,385 | +136 | +6% | $224.74 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.13% | $489,000 | 2,249 | -474 | -17% | $217.43 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.07% | $573,000 | 2,723 | -318 | -10% | $210.43 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -1.1% | $628,000 | 3,041 | -4,795 | -61% | $206.51 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.93% | $1,605,000 | 7,836 | +4,085 | +109% | $204.82 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.06% | $723,000 | 3,751 | +188 | +5.3% | $192.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2015 | |||
| 30 Jun 2015 | 0.94% | -0.54% | $739,000 | 3,563 | -2,062 | -37% | $207.41 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.51% | $1,170,000 | 5,625 | -2,157 | -28% | $208.00 | Q1 2015 | |
| 31 Dec 2014 | 2% | 0% | $1,610,000 | 7,782 | 0 | $206.89 | Q4 2014 |