| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $6,695,097 | 9,774 | +349 | +3.7% | $684.99 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $6,308,784 | 9,425 | +617 | +7% | $669.37 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.02% | $5,469,367 | 8,808 | +953 | +12% | $620.95 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.04% | $4,414,006 | 7,855 | -1,739 | $561.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $5,648,363 | 9,594 | -239 | -2.4% | $588.74 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.04% | $5,617,018 | 9,833 | +1,493 | +18% | $571.24 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.3% | $4,564,084 | 8,340 | -9,550 | -53% | $547.25 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | 0% | $8,544,616 | 17,890 | 0 | $477.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | -0.01% | $8,544,616 | 17,890 | -317 | -1.7% | $477.62 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.33% | $7,818,739 | 18,207 | -11,862 | -39% | $429.44 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.1% | $13,401,958 | 30,069 | +3,729 | +14% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.02% | $10,827,923 | 26,340 | +891 | +3.5% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0% | $9,777,865 | 25,449 | -146 | -0.57% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0% | $9,180,000 | 25,595 | +66 | +0.26% | $358.66 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0% | $9,679,000 | 25,529 | +109 | +0.43% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0% | $11,533,000 | 25,420 | -121 | -0.47% | $453.70 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.22% | $12,183,000 | 25,541 | +6,163 | +32% | $477.00 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.52% | $8,348,000 | 19,378 | -11,636 | -38% | $430.80 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.08% | $13,334,000 | 31,014 | +2,850 | +10% | $429.93 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.19% | $11,204,000 | 28,164 | -6,081 | -18% | $397.81 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.08% | $12,855,000 | 34,245 | -2,759 | -7.5% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.08% | $12,436,000 | 37,004 | -3,149 | -7.8% | $336.07 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.03% | $12,436,000 | 40,153 | -1,264 | -3.1% | $309.72 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -3.8% | $10,697,000 | 41,417 | -121,677 | -75% | $258.28 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | +0.11% | $56,381,000 | 163,094 | +2,281 | +1.4% | $345.70 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.28% | $48,006,000 | 160,813 | +9,044 | +6% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +1.7% | $44,844,000 | 151,769 | +55,712 | +58% | $295.48 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.34% | $27,336,000 | 96,057 | +10,876 | +13% | $284.58 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.87% | $21,432,000 | 85,181 | +27,726 | +48% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.03% | $16,819,000 | 57,455 | +1,068 | +1.9% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $15,396,000 | 56,387 | +26 | +0.05% | $273.04 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.33% | $14,957,000 | 56,361 | -15,131 | -21% | $265.38 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.09% | $19,221,000 | 71,492 | -4,185 | -5.5% | $268.86 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.15% | $19,141,000 | 75,677 | +6,241 | +9% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.04% | $16,406,000 | 69,436 | -1,205 | -1.7% | $236.28 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.11% | $16,692,000 | 70,641 | +4,378 | +6.6% | $236.29 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | 0% | $14,909,000 | 66,263 | 0 | $225.00 | Q4 2016 |