| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.02% | $63,825,485 | 126,978 | +1,724 | +1.4% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.05% | $62,970,390 | 125,254 | +4,075 | +3.4% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.34% | $58,864,937 | 121,179 | +24,116 | +25% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.07% | $51,693,806 | 97,063 | +3,930 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.08% | $42,215,284 | 93,133 | +13,032 | +16% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $36,867,147 | 80,101 | -2,066 | -2.5% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.07% | $33,425,352 | 82,167 | +4,970 | +6.4% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.06% | $32,462,745 | 77,197 | +3,882 | +5.3% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.03% | $26,148,414 | 73,315 | +2,713 | +3.8% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.15% | $24,731,810 | 70,602 | -9,677 | -12% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $27,375,142 | 80,279 | -1,645 | -2% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $25,295,569 | 81,924 | +262 | +0.32% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $25,224,905 | 81,662 | -141 | -0.17% | $308.89 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $21,843,000 | 81,803 | -1,479 | -1.8% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.09% | $22,738,000 | 83,282 | +6,035 | +7.8% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $27,262,000 | 77,247 | +1,783 | +2.4% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.07% | $22,563,000 | 75,464 | +4,993 | +7.1% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $19,234,000 | 70,471 | +3,479 | +5.2% | $272.93 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $18,618,000 | 66,992 | +255 | +0.38% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.05% | $17,049,000 | 66,737 | +3,485 | +5.5% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $14,666,000 | 63,252 | +1,492 | +2.4% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.1% | $13,151,000 | 61,760 | -6,076 | -9% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.12% | $12,109,000 | 67,836 | +6,264 | +10% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.16% | $11,257,000 | 61,572 | +6,069 | +11% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.02% | $12,572,000 | 55,503 | +1,860 | +3.5% | $226.51 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.11% | $11,189,000 | 53,643 | +4,487 | +9.1% | $208.58 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.13% | $10,479,000 | 49,156 | +4,141 | +9.2% | $213.18 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.51% | $9,043,000 | 45,015 | +18,158 | +68% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.27% | $5,484,000 | 26,857 | +7,478 | +39% | $204.19 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.09% | $4,107,000 | 19,379 | +1,961 | +11% | $211.93 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.14% | $3,216,000 | 17,418 | -3,147 | -15% | $184.64 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.05% | $4,011,000 | 20,565 | +1,118 | +5.7% | $195.04 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.19% | $3,943,000 | 19,447 | +4,123 | +27% | $202.76 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0% | $2,873,000 | 15,324 | -88 | -0.57% | $187.48 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.02% | $2,624,000 | 15,412 | +387 | +2.6% | $170.26 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.08% | $2,492,000 | 15,025 | +3,000 | +25% | $165.86 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | 0% | $1,927,000 | 12,025 | 0 | $160.25 | Q4 2016 |