| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.17% | $57,384,502 | 84,151 | +6,946 | +9% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.06% | $51,432,668 | 77,205 | -2,195 | -2.8% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.07% | $49,057,507 | 79,400 | +2,887 | +3.8% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.17% | $42,800,391 | 76,513 | +6,634 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.09% | $40,954,479 | 69,879 | +3,015 | +4.5% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.08% | $38,481,000 | 66,864 | +3,052 | +4.8% | $575.51 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.24% | $34,840,000 | 63,812 | -9,267 | -13% | $545.98 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.12% | $38,346,000 | 73,079 | +4,697 | +6.9% | $524.72 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.43% | $32,632,000 | 68,382 | +16,654 | +32% | $477.20 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.18% | $22,211,000 | 51,728 | +6,504 | +14% | $429.38 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.35% | $20,120,000 | 45,224 | +14,302 | +46% | $444.90 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.17% | $12,659,000 | 30,922 | -5,274 | -15% | $409.38 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.12% | $13,909,000 | 36,196 | +4,957 | +16% | $384.27 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.15% | $11,209,000 | 31,239 | -4,083 | -12% | $358.81 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.38% | $13,369,000 | 35,322 | +9,356 | +36% | $378.49 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -2.1% | $11,399,000 | 25,966 | -14,172 | -35% | $439.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $19,064,000 | 40,138 | +780 | +2% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $16,946,000 | 39,358 | +1,330 | +3.5% | $430.56 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.84% | $16,278,000 | 38,028 | -29,562 | -44% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.39% | $28,325,000 | 67,590 | +26,219 | +63% | $419.07 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.17% | $15,468,000 | 41,371 | -10,819 | -21% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.68% | $17,478,000 | 52,190 | -40,765 | -44% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.71% | $28,664,000 | 92,955 | +42,156 | +83% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.09% | $13,093,000 | 50,799 | -4,739 | -8.5% | $257.74 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.5% | $17,876,000 | 55,538 | -20,291 | -27% | $321.87 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.55% | $22,504,000 | 75,829 | +22,335 | +42% | $296.77 | Q3 2019 | |
| 31 Mar 2019 | 1.7% | +0.08% | $15,111,000 | 53,494 | +2,445 | +4.8% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.3% | $12,758,000 | 51,049 | +36,831 | +259% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.07% | $4,134,000 | 14,218 | +1,291 | +10% | $290.76 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.11% | $3,647,000 | 12,927 | +1,773 | +16% | $282.12 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.28% | $2,936,000 | 11,154 | -4,222 | -27% | $263.22 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.16% | $4,292,000 | 15,376 | -2,374 | -13% | $279.14 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.08% | $4,570,000 | 17,750 | -1,192 | -6.3% | $257.46 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.06% | $4,684,000 | 18,942 | +819 | +4.5% | $247.28 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.58% | $4,361,000 | 18,123 | +8,067 | +80% | $240.63 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | 0% | $2,362,000 | 10,056 | 0 | $234.88 | Q4 2016 |