| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.03% | $19,558,373 | 25,947 | -398 | -1.5% | $753.78 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.01% | $19,670,312 | 26,345 | +203 | +0.78% | $746.64 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0% | $17,339,535 | 26,142 | +13 | +0.05% | $663.28 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.04% | $14,604,208 | 26,129 | +668 | $558.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.07% | $16,291,717 | 25,461 | -896 | -3.4% | $639.87 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0% | $15,459,112 | 26,357 | -10 | -0.04% | $586.53 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.03% | $15,202,824 | 26,367 | +345 | +1.3% | $576.59 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.09% | $13,644,261 | 26,022 | -1,231 | -4.5% | $524.34 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0% | $13,190,240 | 27,253 | +27 | +0.1% | $483.99 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.06% | $11,295,902 | 27,226 | -771 | -2.8% | $414.89 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.01% | $12,379,313 | 27,997 | -143 | -0.51% | $442.17 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.05% | $10,847,264 | 28,140 | +674 | +2.5% | $385.47 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.04% | $8,773,053 | 27,466 | -587 | -2.1% | $319.42 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.09% | $8,623,000 | 28,053 | +1,305 | +4.9% | $307.38 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.17% | $8,735,000 | 26,748 | -2,332 | -8% | $326.57 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.01% | $12,111,000 | 29,080 | +220 | +0.76% | $416.47 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.07% | $13,223,000 | 28,860 | -999 | -3.3% | $458.18 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.02% | $11,982,000 | 29,859 | -262 | -0.87% | $401.29 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.02% | $12,012,000 | 30,121 | -239 | -0.79% | $398.79 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.01% | $10,884,000 | 30,360 | -176 | -0.58% | $358.50 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.11% | $10,804,000 | 30,536 | -1,562 | -4.9% | $353.81 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.22% | $9,997,000 | 32,098 | -2,998 | -8.5% | $311.45 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.13% | $9,782,000 | 35,096 | +1,836 | +5.5% | $278.72 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.35% | $7,048,000 | 33,260 | +5,390 | +19% | $211.91 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.22% | $6,824,000 | 27,870 | +4,390 | +19% | $244.85 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.08% | $5,061,000 | 23,480 | -1,650 | -6.6% | $215.55 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $5,300,000 | 25,130 | +650 | +2.7% | $210.90 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.08% | $4,911,000 | 24,480 | -1,846 | -7% | $200.61 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.06% | $4,392,000 | 26,326 | +1,265 | +5% | $166.83 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.05% | $5,077,000 | 25,061 | -899 | -3.5% | $202.59 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $4,709,000 | 25,960 | -71 | -0.27% | $181.39 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.29% | $4,451,000 | 26,031 | -4,750 | -15% | $170.99 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.29% | $5,071,000 | 30,781 | +5,220 | +20% | $164.74 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.25% | $3,885,000 | 25,561 | +4,830 | +23% | $151.99 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.98% | $2,920,000 | 20,731 | +20,731 | NEW | $140.85 | Q2 2017 |