| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.17% | $78,454,115 | 156,081 | +9,911 | +6.8% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0% | $73,485,506 | 146,170 | +94 | +0.06% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.02% | $70,959,339 | 146,076 | +795 | +0.55% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.03% | $77,373,755 | 145,281 | -1,292 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.27% | $66,438,609 | 146,573 | +15,197 | +12% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.07% | $60,467,118 | 131,376 | +4,075 | +3.2% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.28% | $51,786,047 | 127,301 | -18,901 | -13% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.03% | $61,480,865 | 146,202 | -1,683 | -1.1% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.17% | $52,744,664 | 147,885 | -10,969 | -6.9% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.08% | $55,646,556 | 158,854 | -5,228 | -3.2% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.17% | $55,951,962 | 164,082 | +12,094 | +8% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.43% | $46,929,335 | 151,988 | -30,011 | -16% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.08% | $56,219,491 | 181,999 | +6,468 | +3.7% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.1% | $46,870,000 | 175,531 | -8,959 | -4.9% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.52% | $50,369,000 | 184,490 | -48,682 | -21% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.28% | $82,289,000 | 233,172 | -31,176 | -12% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.04% | $79,040,000 | 264,348 | -5,074 | -1.9% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.2% | $73,536,000 | 269,422 | -29,835 | -10% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $83,170,000 | 299,257 | -2,001 | -0.66% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.07% | $76,962,000 | 301,258 | -11,714 | -3.7% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.07% | $72,569,000 | 312,972 | -10,897 | -3.4% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.07% | $68,965,000 | 323,869 | -11,224 | -3.3% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.04% | $59,817,000 | 335,093 | -7,611 | -2.2% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.07% | $62,657,000 | 342,704 | -10,661 | -3% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.07% | $80,037,000 | 353,365 | -13,562 | -3.7% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.1% | $76,328,000 | 366,927 | -18,224 | -4.7% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.01% | $82,103,000 | 385,151 | -2,761 | -0.71% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $77,928,000 | 387,912 | -2,003 | -0.51% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.05% | $79,613,000 | 389,915 | -9,443 | -2.4% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.05% | $85,507,000 | 399,358 | -11,470 | -2.8% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.02% | $76,681,000 | 410,828 | +4,681 | +1.2% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.06% | $81,018,000 | 406,147 | +13,973 | +3.6% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.12% | $77,737,000 | 392,174 | +26,893 | +7.4% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.01% | $66,963,000 | 365,281 | +1,736 | +0.48% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.03% | $61,574,000 | 363,545 | +5,845 | +1.6% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.15% | $59,621,000 | 357,700 | +31,710 | +9.7% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.04% | $53,130,000 | 325,990 | -8,257 | -2.5% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.2% | $48,289,000 | 334,247 | +40,316 | +14% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.23% | $42,558,000 | 293,931 | +38,632 | +15% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.12% | $36,222,000 | 255,299 | +18,160 | +7.7% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.02% | $31,312,000 | 237,139 | +3,103 | +1.3% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | 0% | $30,518,000 | 234,036 | 0 | $130.40 | Q3 2015 |