| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.15% | $41,284,310 | 65,829 | +7,264 | +12% | $627.14 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.05% | $35,864,270 | 58,565 | +2,149 | +3.8% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.16% | $32,045,892 | 56,416 | +7,644 | +16% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.14% | $25,064,137 | 48,772 | -6,697 | $513.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.12% | $29,887,700 | 55,469 | -5,301 | -8.7% | $538.82 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.06% | $31,764,152 | 60,770 | +2,862 | +4.9% | $522.69 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1% | $28,962,257 | 57,908 | +35,243 | +155% | $500.14 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | 0% | $9,900,134 | 22,665 | 0 | $436.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | +0.03% | $9,900,134 | 22,665 | +1,050 | +4.9% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.02% | $8,488,330 | 21,615 | +930 | +4.5% | $392.71 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.03% | $8,424,730 | 20,685 | +1,205 | +6.2% | $407.29 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.03% | $7,325,798 | 19,480 | +1,407 | +7.8% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.19% | $6,349,756 | 18,073 | +7,182 | +66% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $3,576,000 | 10,891 | +37 | +0.34% | $328.34 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.01% | $3,765,000 | 10,854 | +216 | +2% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.01% | $4,416,000 | 10,638 | +451 | +4.4% | $415.12 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.28% | $4,447,000 | 10,187 | +8,313 | +444% | $436.54 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.04% | $739,000 | 1,874 | -873 | -32% | $394.34 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $1,081,000 | 2,747 | -249 | -8.3% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $1,091,000 | 2,996 | -244 | -7.5% | $364.15 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.14% | $1,114,000 | 3,240 | -5,166 | -61% | $343.83 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.03% | $2,586,000 | 8,406 | -1,407 | -14% | $307.64 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0% | $2,791,000 | 9,813 | -87 | -0.88% | $284.42 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.1% | $2,346,000 | 9,900 | +3,517 | +55% | $236.97 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.01% | $1,882,000 | 6,383 | +209 | +3.4% | $294.85 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.1% | $1,683,000 | 6,174 | -3,489 | -36% | $272.59 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.23% | $2,601,000 | 9,663 | -8,464 | -47% | $269.17 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.21% | $4,705,000 | 18,127 | -7,420 | -29% | $259.56 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.02% | $5,871,000 | 25,547 | +589 | +2.4% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.07% | $6,665,000 | 24,958 | +2,477 | +11% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.01% | $5,609,000 | 22,481 | +381 | +1.7% | $249.50 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.04% | $5,350,000 | 22,100 | +1,852 | +9.1% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.05% | $4,967,000 | 20,248 | +2,429 | +14% | $245.31 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.06% | $4,112,000 | 17,819 | +2,746 | +18% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | 0% | $3,249,000 | 15,073 | 0 | $215.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | +0.28% | $3,249,000 | 15,073 | +12,633 | +518% | $215.55 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | 0% | $501,000 | 2,440 | 0 | $205.33 | Q4 2016 |