| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.01% | $5,072,970 | 7,406 | -156 | -2.1% | $684.98 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.32% | $5,061,115 | 7,562 | -3,393 | -31% | $669.28 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $6,802,222 | 10,955 | +233 | +2.2% | $620.92 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.01% | $6,024,465 | 10,722 | -64 | $561.88 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.13% | $6,497,125 | 10,786 | +1,390 | +15% | $602.37 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.6% | $5,419,541 | 9,396 | -3,569 | -28% | $576.79 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0% | $7,094,980 | 12,965 | +3 | +0.02% | $547.24 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.01% | $6,784,211 | 12,962 | +67 | +0.52% | $523.39 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.12% | $6,403,981 | 12,895 | -751 | -5.5% | $496.63 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.1% | $5,860,185 | 13,646 | -706 | -4.9% | $429.44 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.13% | $6,397,020 | 14,352 | -961 | -6.3% | $445.72 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.66% | $6,295,019 | 15,313 | -5,320 | -26% | $411.09 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.08% | $8,037,818 | 20,633 | +816 | +4.1% | $389.56 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.01% | $7,220,000 | 19,817 | +98 | +0.5% | $364.33 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.02% | $7,476,000 | 19,719 | +174 | +0.89% | $379.13 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.15% | $7,885,000 | 19,545 | -1,386 | -6.6% | $403.43 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.2% | $9,984,000 | 20,931 | +1,772 | +9.2% | $477.00 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $8,254,000 | 19,159 | -74 | -0.38% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.01% | $8,613,000 | 19,233 | +55 | +0.29% | $447.82 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.15% | $8,020,000 | 19,178 | -1,759 | -8.4% | $418.19 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.04% | $7,860,000 | 20,937 | -470 | -2.2% | $375.41 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.03% | $7,692,000 | 21,407 | -320 | -1.5% | $359.32 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.06% | $7,361,000 | 21,727 | +826 | +4% | $338.80 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.17% | $5,401,000 | 20,901 | -2,960 | -12% | $258.41 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.02% | $7,713,000 | 23,861 | -317 | -1.3% | $323.25 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.17% | $7,218,000 | 24,178 | -2,436 | -9.2% | $298.54 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.15% | $7,845,000 | 26,614 | -1,954 | -6.8% | $294.77 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.08% | $8,129,000 | 28,568 | -1,051 | -3.5% | $284.55 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +1.1% | $7,453,000 | 29,619 | +9,938 | +50% | $251.63 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.47% | $5,761,000 | 19,681 | -3,033 | -13% | $292.72 | Q3 2018 | |
| 30 Sep 2018 | 3.1% | -0.47% | $5,761,000 | 19,681 | -3,033 | -13% | $292.72 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.1% | $6,202,000 | 22,714 | -447 | -1.9% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.15% | $6,146,000 | 23,161 | -750 | -3.1% | $265.36 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | +5.4% | $6,429,000 | 23,911 | +23,911 | NEW | $268.87 | Q4 2017 | |
| 30 Sep 2017 | -2.1% | $0 | 0 | -8,800 | -100% | $695.05 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | +1.4% | $2,142,000 | 8,800 | +5,651 | +179% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $747,000 | 3,149 | 0 | $237.22 | Q1 2017 |