| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.23% | $24,414,055 | 69,645 | -35,326 | -34% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.15% | $33,918,230 | 104,971 | +22,918 | +28% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.36% | $31,915,335 | 82,053 | +41,995 | +105% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.02% | $17,423,628 | 40,058 | +1,715 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.36% | $14,144,733 | 38,343 | -50,985 | -57% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.1% | $46,450,560 | 89,328 | -12,221 | -12% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.02% | $55,025,341 | 101,549 | +2,937 | +3% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.07% | $51,134,266 | 98,612 | -9,176 | -8.5% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.48% | $50,828,509 | 107,788 | -66,099 | -38% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.5% | $75,713,877 | 173,887 | +71,434 | +70% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.06% | $45,518,843 | 102,453 | +9,483 | +10% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.38% | $42,748,535 | 92,970 | -56,451 | -38% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.36% | $76,648,490 | 149,421 | -53,071 | -26% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.04% | $91,979,000 | 202,492 | -6,008 | -2.9% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -1.4% | $100,618,000 | 208,500 | -203,137 | -49% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.25% | $202,205,000 | 411,637 | -43,657 | -9.6% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.1% | $211,047,000 | 455,294 | -19,916 | -4.2% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.03% | $177,158,000 | 475,210 | +9,234 | +2% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.3% | $177,909,000 | 465,976 | +80,428 | +21% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.19% | $138,393,000 | 385,548 | +49,755 | +15% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $107,820,000 | 335,793 | -13,330 | -3.8% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.15% | $93,771,000 | 349,123 | +39,098 | +13% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.21% | $81,530,000 | 310,025 | -55,578 | -15% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.18% | $83,007,000 | 365,603 | +40,429 | +12% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.09% | $98,212,000 | 325,174 | +19,068 | +6.2% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.24% | $73,496,000 | 306,106 | -54,633 | -15% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.51% | $101,804,000 | 360,739 | +105,722 | +41% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.35% | $73,185,000 | 255,017 | +22,357 | +9.6% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.15% | $61,103,000 | 232,660 | +8,472 | +3.8% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.19% | $61,439,000 | 224,188 | +10,661 | +5% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.66% | $50,826,000 | 213,527 | +32,284 | +18% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | 0% | $39,819,000 | 181,243 | 0 | $219.70 | Q1 2018 | ||
| 31 Dec 2017 | 4.3% | +0.24% | $40,788,000 | 181,243 | +10,100 | +5.9% | $225.05 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.95% | $32,490,000 | 171,143 | +47,796 | +39% | $189.84 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.29% | $23,205,000 | 123,347 | +12,887 | +12% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +2% | $18,268,000 | 110,460 | +89,860 | +436% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | 0% | $2,962,000 | 20,600 | 0 | $143.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.47% | +0.15% | $2,581,000 | 20,600 | +6,600 | +47% | $125.29 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.4% | $1,839,000 | 14,000 | -16,000 | -53% | $131.36 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | 0% | $4,170,000 | 30,000 | 0 | $139.00 | Q1 2016 |