| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.07% | $64,860,890 | 95,115 | +3,024 | +3.3% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | 0% | $147,158 | 72 | 0 | $2043.86 * | Q4 2025 | |||
| 30 Sep 2025 | 2.4% | +0% | $61,348,961 | 92,091 | +178 | +0.19% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.08% | $56,788,562 | 91,913 | -2,997 | -3.2% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.04% | $53,091,528 | 94,910 | +1,432 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.29% | $54,785,731 | 93,478 | +10,459 | +13% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.01% | $47,632,966 | 83,019 | +525 | +0.64% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +7.5% | $44,895,035 | 82,494 | +82,494 | NEW | $544.22 | Q2 2024 | |
| 31 Mar 2024 | -2.4% | $0 | 0 | -78,743 | -100% | $681.27 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | +0.31% | $37,427,131 | 78,743 | +10,350 | +15% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.04% | $29,236,837 | 68,393 | +1,473 | +2.2% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.1% | $29,664,284 | 66,920 | -2,638 | -3.8% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.03% | $28,476,310 | 69,558 | -830 | -1.2% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.16% | $26,918,491 | 70,388 | +4,270 | +6.5% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.07% | $23,616,000 | 66,118 | +1,909 | +3% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.05% | $24,223,000 | 64,209 | +1,625 | +2.6% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.13% | $28,265,000 | 62,584 | +2,685 | +4.5% | $451.63 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.16% | $28,450,000 | 59,899 | +3,105 | +5.5% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.08% | $24,372,000 | 56,794 | +1,602 | +2.9% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.02% | $23,626,000 | 55,192 | +437 | +0.8% | $428.07 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.07% | $21,701,000 | 54,755 | +1,214 | +2.3% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.45% | $20,017,000 | 53,541 | +7,518 | +16% | $373.86 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.32% | $15,412,000 | 46,023 | +3,931 | +9.3% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.99% | $12,979,000 | 42,092 | -9,549 | -18% | $308.35 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +1.5% | $13,310,000 | 51,641 | +12,706 | +33% | $257.74 | Q1 2020 | |
| 31 Dec 2019 | 6% | +0.06% | $12,531,000 | 38,935 | +362 | +0.94% | $321.84 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | 0% | $11,447,000 | 38,573 | 0 | $296.76 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $113,848 | 38,856 | 0 | $2.93 * | Q2 2019 | |||
| 31 Mar 2019 | 5% | +0.09% | $10,859,000 | 38,443 | +702 | +1.9% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +1% | $9,432,000 | 37,741 | +7,088 | +23% | $249.91 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.11% | $8,912,000 | 30,653 | -888 | -2.8% | $290.74 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.25% | $8,556,000 | 31,541 | -1,991 | -5.9% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.01% | $8,824,000 | 33,532 | +61 | +0.18% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | +0.23% | $8,007,000 | 33,471 | +1,491 | +4.7% | $239.22 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.05% | $7,528,000 | 31,980 | +305 | +0.96% | $235.40 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.65% | $7,145,000 | 31,675 | +4,553 | +17% | $225.57 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.33% | $6,394,000 | 27,122 | +2,337 | +9.4% | $235.75 | Q1 2017 | |
| 31 Mar 2017 | 0% | $322,000 | 3,798 | 0 | $84.78 * | Q1 2017 | |||
| 31 Dec 2016 | 4.4% | 0% | $5,540,000 | 24,785 | 0 | $223.52 | Q4 2016 |