| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.07% | $42,095,659 | 135,395 | -11,500 | -7.8% | $310.91 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.14% | $37,211,441 | 146,895 | -27,155 | -16% | $253.32 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.17% | $44,666,452 | 174,050 | -30,467 | -15% | $256.63 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.2% | $54,689,891 | 204,517 | -33,536 | $267.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.16% | $56,532,826 | 238,053 | -34,630 | -13% | $237.48 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.03% | $52,985,034 | 272,683 | -9,366 | -3.3% | $194.31 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.28% | $50,760,359 | 282,049 | +100,891 | +56% | $179.97 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.07% | $40,430,842 | 181,158 | -21,888 | -11% | $223.18 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.13% | $51,074,191 | 203,046 | -34,206 | -14% | $251.54 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.01% | $57,393,631 | 237,252 | +3,032 | +1.3% | $241.91 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $80,585,733 | 234,220 | -3,952 | -1.7% | $344.06 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.05% | $66,376,155 | 238,172 | +12,355 | +5.5% | $278.69 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.11% | $50,235,250 | 225,817 | +36,043 | +19% | $222.46 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.01% | $35,981,000 | 189,774 | -2,814 | -1.5% | $189.60 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0% | $23,981,000 | 192,588 | -1,066 | -0.55% | $124.52 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0% | $43,016,000 | 193,654 | -80 | -0.04% | $222.13 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.04% | $55,664,000 | 193,734 | -11,958 | -5.8% | $287.32 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.06% | $54,817,000 | 205,692 | +23,567 | +13% | $266.50 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.01% | $49,913,000 | 182,125 | +2,250 | +1.3% | $274.06 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.09% | $48,671,000 | 179,875 | +32,380 | +22% | $270.58 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.05% | $25,812,000 | 147,495 | +26,301 | +22% | $175.00 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.06% | $23,558,000 | 121,194 | +23,042 | +23% | $194.38 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.04% | $17,552,000 | 98,152 | +16,013 | +19% | $178.82 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.04% | $13,251,000 | 82,139 | +13,284 | +19% | $161.32 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.11% | $11,311,000 | 68,855 | +43,807 | +175% | $164.27 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $3,369,000 | 25,048 | -132 | -0.52% | $134.50 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $4,029,000 | 25,180 | +1,543 | +6.5% | $160.01 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $3,475,000 | 23,637 | -413 | -1.7% | $147.02 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.04% | $2,939,000 | 24,050 | +4,908 | +26% | $122.20 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.05% | $2,866,000 | 19,142 | +5,115 | +36% | $149.72 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.03% | $1,938,000 | 14,027 | -2,773 | -17% | $138.16 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | 0% | $1,943,000 | 16,800 | 0 | $115.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | 0% | $1,581,000 | 16,800 | 0 | $94.11 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | +0.05% | $1,517,000 | 16,800 | +5,500 | +49% | $90.30 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.07% | $992,000 | 11,300 | +6,300 | +126% | $87.79 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | 0% | $417,000 | 5,000 | 0 | $83.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $319,000 | 5,000 | 0 | $63.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | 0% | $380,000 | 5,000 | 0 | $76.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | -0.03% | $298,000 | 5,000 | -3,000 | -38% | $59.60 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | 0% | $368,000 | 8,000 | 0 | $46.00 | Q1 2016 |