| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.04% | $36,062,461 | 71,745 | +2,379 | +3.4% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.07% | $34,873,020 | 69,366 | -3,881 | -5.3% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0% | $35,581,154 | 73,247 | -229 | -0.31% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.02% | $39,131,803 | 73,476 | +955 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $32,872,280 | 72,521 | +463 | +0.64% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.6% | $33,165,408 | 72,058 | +72,058 | NEW | $460.26 | Q3 2024 | |
| 30 Jun 2024 | -4.9% | $0 | 0 | -69,473 | -100% | $508.09 | Q2 2024 | ||
| 31 Mar 2024 | 4.9% | +0.11% | $29,214,786 | 69,473 | +1,605 | +2.4% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -1.5% | $24,205,801 | 67,868 | -63,914 | -48% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +1.5% | $46,163,234 | 131,782 | +71,966 | +120% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.08% | $20,397,256 | 59,816 | +2,877 | +5.1% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.17% | $17,581,055 | 56,939 | +6,176 | +12% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.08% | $15,680,691 | 50,763 | +2,560 | +5.3% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.17% | $12,871,000 | 48,203 | +5,836 | +14% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.05% | $11,567,000 | 42,367 | +2,364 | +5.9% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.13% | $14,117,000 | 40,003 | +3,490 | +9.6% | $352.90 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.23% | $10,917,000 | 36,513 | +7,281 | +25% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.34% | $7,979,000 | 29,232 | +10,018 | +52% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.13% | $5,340,000 | 19,214 | +3,609 | +23% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.02% | $3,987,000 | 15,605 | +480 | +3.2% | $255.50 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.01% | $3,507,000 | 15,125 | +249 | +1.7% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.25% | $3,168,000 | 14,876 | +4,817 | +48% | $212.96 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.26% | $1,795,000 | 10,059 | +4,413 | +78% | $178.45 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.46% | $1,032,000 | 5,646 | +5,646 | NEW | $182.78 | Q1 2020 | |
| 31 Dec 2019 | -0.51% | $0 | 0 | -5,232 | -100% | $508.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.51% | 0% | $1,088,000 | 5,232 | 0 | $207.95 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $15,884 | 7,451 | 0 | $2.13 * | Q2 2019 | |||
| 31 Mar 2019 | 0.71% | -0.17% | $1,553,000 | 7,732 | -1,857 | -19% | $200.85 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.13% | $1,958,000 | 9,589 | +1,046 | +12% | $204.19 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.4% | $1,829,000 | 8,543 | +4,336 | +103% | $214.09 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.12% | $785,000 | 4,207 | -1,423 | -25% | $186.59 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.02% | $1,123,000 | 5,630 | +196 | +3.6% | $199.47 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.06% | $1,015,000 | 5,434 | -533 | -8.9% | $186.79 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.07% | $1,097,000 | 5,967 | -591 | -9% | $183.84 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.42% | $1,111,000 | 6,558 | +3,925 | +149% | $169.41 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.36% | $439,000 | 2,633 | -3,600 | -58% | $166.73 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | 0% | $1,016,000 | 6,233 | 0 | $163.00 | Q4 2016 |