| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.02% | $9,400,937 | 13,725 | -426 | -3% | $684.95 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.13% | $9,471,482 | 14,151 | -2,271 | -14% | $669.32 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.01% | $10,196,521 | 16,422 | +248 | +1.5% | $620.91 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.04% | $9,088,129 | 16,174 | +619 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $9,156,762 | 15,555 | +197 | $588.67 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.02% | $8,858,650 | 15,358 | +309 | +2.1% | $576.81 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $8,235,492 | 15,049 | +525 | +3.6% | $547.25 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.34% | $7,635,643 | 14,524 | +4,471 | +44% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.1% | $4,801,781 | 10,053 | -1,236 | -11% | $477.65 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.36% | $4,847,827 | 11,289 | -4,285 | -28% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.35% | $6,941,684 | 15,574 | -3,926 | -20% | $445.72 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $8,016,241 | 19,500 | -275 | -1.4% | $411.09 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.03% | $7,597,730 | 19,775 | -364 | -1.8% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.28% | $7,223,000 | 20,139 | -3,453 | -15% | $358.66 | Q3 2022 | |
| 30 Jun 2022 | 2% | -1.1% | $8,945,000 | 23,592 | -12,638 | -35% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.65% | $16,437,000 | 36,230 | +7,305 | +25% | $453.68 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.13% | $13,797,000 | 28,925 | +1,312 | +4.8% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.18% | $11,896,000 | 27,613 | +1,684 | +6.5% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.39% | $11,147,000 | 25,929 | +3,615 | +16% | $429.90 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.53% | $8,877,000 | 22,314 | +4,619 | +26% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.29% | $6,642,000 | 17,695 | +2,358 | +15% | $375.36 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.09% | $5,154,000 | 15,337 | -660 | -4.1% | $336.05 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.19% | $4,954,000 | 15,997 | -1,534 | -8.8% | $309.68 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.39% | $4,530,000 | 17,531 | +2,974 | +20% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.25% | $4,705,000 | 14,557 | -1,969 | -12% | $323.21 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.06% | $4,933,000 | 16,526 | +444 | +2.8% | $298.50 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.18% | $4,740,000 | 16,082 | +1,368 | +9.3% | $294.74 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | 0% | $3,702,000 | 14,714 | 0 | $251.60 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | +0.19% | $3,702,000 | 14,714 | +1,314 | +9.8% | $251.60 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.01% | $3,786,000 | 13,400 | +43 | +0.32% | $282.54 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.3% | $3,647,000 | 13,357 | -2,199 | -14% | $273.04 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -1.6% | $4,128,000 | 15,556 | -9,788 | -39% | $265.36 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.31% | $6,814,000 | 25,344 | +2,140 | +9.2% | $268.86 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.1% | $5,869,000 | 23,204 | +692 | +3.1% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.25% | $5,480,000 | 22,512 | +1,681 | +8.1% | $243.43 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.23% | $4,943,000 | 20,831 | -1,452 | -6.5% | $237.29 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | 0% | $5,013,000 | 22,283 | 0 | $224.97 | Q4 2016 |