| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $84,331,392 | 354,325 | 0 | $238.01 * | Q4 2025 | |||
| 30 Sep 2025 | 0% | $82,468,411 | 355,025 | 0 | $232.29 * | Q3 2025 | |||
| 30 Jun 2025 | 0% | $78,177,545 | 357,716 | 0 | $218.55 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | $68,999,708 | 354,845 | 0 | $194.45 * | Q1 2025 | |||
| 31 Dec 2024 | 1.1% | +0.01% | $78,349,081 | 133,593 | +1,532 | +1.2% | $586.48 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $75,104,404 | 132,061 | +2,269 | +1.7% | $568.71 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.44% | $70,776,341 | 129,792 | +31,709 | +32% | $545.31 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $51,304,192 | 98,083 | -2,365 | -2.4% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.28% | $47,744,136 | 100,448 | +21,836 | +28% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $33,604,986 | 78,612 | -1,285 | -1.6% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $35,547,652 | 79,897 | +2,164 | +2.8% | $444.92 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.17% | $31,822,977 | 77,733 | +11,616 | +18% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $25,285,785 | 66,117 | -1,821 | -2.7% | $382.44 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $24,266,000 | 67,938 | +2,332 | +3.6% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.07% | $24,750,000 | 65,606 | -3,269 | -4.7% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.06% | $31,107,000 | 68,875 | -2,414 | -3.4% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.03% | $33,860,000 | 71,289 | -1,120 | -1.5% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.12% | $31,074,000 | 72,409 | +5,342 | +8% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $28,709,000 | 67,067 | +281 | +0.42% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.09% | $26,469,000 | 66,786 | +3,732 | +5.9% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.02% | $23,575,000 | 63,054 | -718 | -1.1% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.04% | $21,357,000 | 63,772 | -1,596 | -2.4% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.06% | $20,157,000 | 65,368 | -1,912 | -2.8% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.1% | $17,434,000 | 67,280 | +3,255 | +5.1% | $259.13 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.03% | $20,710,000 | 64,025 | +918 | +1.5% | $323.47 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.06% | $18,816,000 | 63,107 | -1,718 | -2.7% | $298.16 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.03% | $19,087,000 | 64,825 | -739 | -1.1% | $294.44 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.02% | $18,601,000 | 65,564 | +555 | +0.85% | $283.71 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.12% | $16,342,000 | 65,009 | -3,291 | -4.8% | $251.38 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.47% | $19,945,000 | 68,300 | -12,297 | -15% | $292.02 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.51% | $21,966,000 | 80,597 | -13,833 | -15% | $272.54 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.51% | $24,942,000 | 94,430 | -16,247 | -15% | $264.13 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.21% | $29,686,000 | 110,677 | -6,500 | -5.5% | $268.22 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.11% | $29,582,000 | 117,177 | -3,392 | -2.8% | $252.46 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.02% | $29,296,000 | 120,569 | +505 | +0.42% | $242.98 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.6% | $28,428,000 | 120,064 | +16,905 | +16% | $236.77 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.02% | $23,195,000 | 103,159 | -613 | -0.59% | $224.85 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.8% | $22,559,000 | 103,772 | +21,146 | +26% | $217.39 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.08% | $17,397,000 | 82,626 | -1,948 | -2.3% | $210.55 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.11% | $17,470,000 | 84,574 | -2,642 | -3% | $206.56 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.05% | $17,887,000 | 87,216 | -1,118 | -1.3% | $205.09 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +0.3% | $17,018,000 | 88,334 | +5,871 | +7.1% | $192.66 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.06% | $17,059,000 | 82,463 | +1,246 | +1.5% | $206.87 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -0.1% | $16,840,000 | 81,217 | -1,900 | -2.3% | $207.35 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.07% | $17,178,000 | 83,117 | +1,210 | +1.5% | $206.67 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | -0% | $16,214,000 | 81,907 | -71 | -0.09% | $197.96 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +0.04% | $16,122,000 | 81,978 | +800 | +0.99% | $196.66 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | 0% | $15,248,000 | 81,178 | 0 | $187.83 | Q1 2014 |