| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.01% | $11,776,079 | 17,269 | +119 | +0.69% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.02% | $11,424,700 | 17,150 | +193 | +1.1% | $666.16 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.08% | $10,477,065 | 16,957 | +874 | +5.4% | $617.86 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.05% | $8,996,800 | 16,083 | +606 | $559.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $9,276,620 | 15,477 | +56 | +0.36% | $599.38 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.08% | $8,848,235 | 15,421 | +507 | +3.4% | $573.78 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0% | $8,116,567 | 14,914 | +15 | +0.1% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.22% | $7,760,062 | 14,899 | +1,408 | +10% | $520.84 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0% | $6,665,739 | 13,491 | +25 | +0.19% | $494.09 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.06% | $5,756,350 | 13,466 | -441 | -3.2% | $427.47 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.55% | $6,164,837 | 13,907 | -4,011 | -22% | $443.29 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -3% | $7,335,530 | 17,918 | -23,998 | -57% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.05% | $16,257,611 | 41,916 | -459 | -1.1% | $387.86 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.03% | $15,373,000 | 42,375 | -289 | -0.68% | $362.78 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.04% | $16,095,000 | 42,664 | +427 | +1% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.1% | $16,967,000 | 42,237 | -893 | -2.1% | $401.71 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.11% | $20,485,000 | 43,130 | -1,005 | -2.3% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.02% | $18,940,000 | 44,135 | +249 | +0.57% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.07% | $19,570,000 | 43,886 | +713 | +1.7% | $445.93 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.51% | $17,985,000 | 43,173 | -6,161 | -12% | $416.58 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.1% | $18,445,000 | 49,334 | +1,244 | +2.6% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.26% | $17,221,000 | 48,090 | -3,246 | -6.3% | $358.10 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.31% | $17,323,000 | 51,336 | +4,246 | +9% | $337.44 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.17% | $12,138,000 | 47,090 | +2,917 | +6.6% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.19% | $14,217,000 | 44,173 | +2,456 | +5.9% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0% | $12,380,000 | 41,717 | -31 | -0.07% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.1% | $12,232,000 | 41,748 | -1,322 | -3.1% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.26% | $12,166,000 | 43,070 | +3,313 | +8.3% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +3.7% | $9,936,000 | 39,757 | +34,635 | +676% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.11% | $1,489,000 | 5,122 | +706 | +16% | $290.71 | Q3 2018 | |
| 30 Sep 2018 | 0.8% | +0.11% | $1,489,000 | 5,122 | +706 | +16% | $290.71 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.47% | $1,198,000 | 4,416 | -2,090 | -32% | $271.29 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.51% | $1,712,000 | 6,506 | +2,564 | +65% | $263.14 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.88% | $1,052,000 | 3,942 | +3,942 | NEW | $266.87 | Q4 2017 | |
| 30 Sep 2017 | -1% | $0 | 0 | -4,285 | -100% | $681.27 | Q3 2017 | ||
| 30 Jun 2017 | 1% | -8.4% | $1,036,000 | 4,285 | -35,359 | -89% | $241.77 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | 0% | $9,345,196 | 39,644 | 0 | $235.73 | Q1 2017 |