| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $19,597,730 | 28,612 | +906 | +3.3% | $684.95 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.05% | $18,543,881 | 27,706 | -3,769 | -12% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.02% | $19,542,669 | 31,475 | -1,624 | -4.9% | $620.89 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.3% | $18,598,470 | 33,099 | -19,958 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.03% | $31,233,393 | 53,057 | -2,032 | -3.7% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.21% | $31,776,512 | 55,089 | -11,776 | -18% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.12% | $36,590,328 | 66,865 | -6,561 | -8.9% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.13% | $38,602,077 | 73,426 | -7,145 | -8.9% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.05% | $38,483,169 | 80,571 | +2,782 | +3.6% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $33,404,890 | 77,789 | +751 | +0.97% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.25% | $34,336,621 | 77,038 | -12,809 | -14% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.09% | $36,934,386 | 89,847 | -4,610 | -4.9% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.79% | $39,138,426 | 94,457 | -37,116 | -28% | $414.35 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.08% | $50,471,000 | 131,573 | -3,273 | -2.4% | $383.60 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +2% | $56,041,000 | 134,846 | +80,012 | +146% | $415.59 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.48% | $24,878,000 | 54,834 | +16,510 | +43% | $453.70 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.07% | $18,280,000 | 38,324 | -2,050 | -5.1% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.12% | $17,394,000 | 40,374 | -3,245 | -7.4% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.14% | $18,753,000 | 43,619 | +3,629 | +9.1% | $429.93 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.07% | $15,909,000 | 39,990 | +1,560 | +4.1% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.44% | $14,705,000 | 38,430 | -8,645 | -18% | $382.64 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.27% | $15,820,000 | 47,075 | -5,738 | -11% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.52% | $16,356,000 | 52,813 | -10,794 | -17% | $309.70 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.11% | $16,436,000 | 63,607 | +2,348 | +3.8% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.17% | $19,801,000 | 61,259 | -3,109 | -4.8% | $323.23 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.01% | $19,215,000 | 64,368 | +161 | +0.25% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.22% | $18,919,000 | 64,207 | +3,326 | +5.5% | $294.66 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +1.5% | $17,320,000 | 60,881 | +20,235 | +50% | $284.49 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.57% | $10,227,000 | 40,646 | +9,156 | +29% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.59% | $9,218,000 | 31,490 | +7,651 | +32% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.8% | $6,509,000 | 23,839 | +9,704 | +69% | $273.04 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.5% | $3,751,000 | 14,135 | +5,063 | +56% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.08% | $2,458,000 | 9,072 | +604 | +7.1% | $270.94 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.7% | $2,153,000 | 8,468 | +4,453 | +111% | $254.25 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.17% | $979,000 | 4,015 | +1,006 | +33% | $243.84 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.2% | $711,000 | 3,009 | +1,132 | +60% | $236.29 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | 0% | $405,000 | 1,877 | 0 | $215.77 | Q4 2016 | ||
| 30 Sep 2016 | 0.37% | 0% | $406,000 | 1,877 | 0 | $216.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | 0% | $395,000 | 1,877 | 0 | $210.44 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | 0% | $388,000 | 1,877 | 0 | $206.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | +0.28% | $385,000 | 1,877 | +1,877 | NEW | $205.11 | Q4 2015 | |
| 30 Sep 2015 | -0.25% | $0 | 0 | -2,624 | -100% | $695.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | +0.11% | $543,000 | 2,624 | +1,168 | +80% | $206.94 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.23% | $306,000 | 1,456 | +1,456 | NEW | $210.16 | Q1 2015 |