| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $5,293,641 | 16,036 | -1,080 | -6.3% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.04% | $5,909,987 | 17,116 | -3,068 | -15% | $345.29 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.13% | $6,296,685 | 20,184 | -9,501 | -32% | $311.96 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0% | $15,547,500 | 29,685 | -125 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.03% | $15,079,857 | 29,810 | -1,352 | -4.3% | $505.87 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.1% | $18,219,967 | 31,162 | +3,603 | +13% | $584.69 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +2.3% | $14,034,825 | 27,559 | +27,559 | NEW | $509.26 | Q2 2024 | |
| 31 Mar 2024 | -0.98% | $0 | 0 | -29,003 | -100% | $284.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.98% | +0.22% | $15,268,953 | 29,003 | +6,529 | +29% | $526.46 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.04% | $11,331,334 | 22,474 | -1,362 | -5.7% | $504.20 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.04% | $11,456,453 | 23,836 | -977 | -3.9% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $11,726,439 | 24,813 | +306 | +1.2% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.08% | $12,993,302 | 24,507 | +1,522 | +6.6% | $530.19 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $11,608,000 | 22,985 | -285 | -1.2% | $505.03 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.15% | $11,952,000 | 23,270 | +3,480 | +18% | $513.62 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $10,092,000 | 19,790 | +729 | +3.8% | $509.95 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $9,571,000 | 19,061 | -55 | -0.29% | $502.12 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.08% | $7,470,000 | 19,116 | +1,572 | +9% | $390.77 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.02% | $7,025,000 | 17,544 | +361 | +2.1% | $400.42 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.08% | $6,393,000 | 17,183 | -1,486 | -8% | $372.05 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.13% | $6,546,000 | 18,669 | +2,319 | +14% | $350.63 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.22% | $5,097,000 | 16,350 | -2,827 | -15% | $311.74 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.03% | $5,656,000 | 19,177 | -297 | -1.5% | $294.94 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.24% | $4,856,000 | 19,474 | +2,173 | +13% | $249.36 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0% | $5,086,000 | 17,301 | -16 | -0.09% | $293.97 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | 0% | $3,763,000 | 17,317 | 0 | $217.30 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $44,672 | 18,308 | 0 | $2.44 * | Q2 2019 | |||
| 31 Mar 2019 | 2.1% | +0% | $4,495,000 | 18,181 | +44 | +0.24% | $247.24 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.14% | $4,518,000 | 18,137 | -941 | -4.9% | $249.10 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.03% | $5,075,000 | 19,078 | -284 | -1.5% | $266.01 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.06% | $4,750,000 | 19,362 | +487 | +2.6% | $245.33 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.14% | $4,039,000 | 18,875 | -1,292 | -6.4% | $213.99 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0% | $3,963,000 | 20,167 | +1 | +0% | $196.51 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.06% | $3,950,000 | 20,166 | -467 | -2.3% | $195.87 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.01% | $3,826,000 | 20,633 | -115 | -0.55% | $185.43 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.7% | $3,403,000 | 20,748 | +7,122 | +52% | $164.02 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $2,182,000 | 13,626 | 0 | $160.14 | Q4 2016 |