| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.05% | $32,418,191 | 66,450 | -2,662 | -3.9% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.17% | $32,774,828 | 69,112 | +9,548 | +16% | $474.23 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $26,089,845 | 59,564 | +1,574 | +2.7% | $438.01 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.03% | $21,491,351 | 57,990 | +1,947 | $370.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $22,983,436 | 56,043 | +458 | +0.82% | $410.10 | Q4 2024 | |
| 30 Sep 2024 | 1% | +1% | $21,326,015 | 55,585 | +55,585 | NEW | $383.66 | Q3 2024 | |
| 31 Mar 2024 | -0.9% | $0 | 0 | -45,528 | -100% | $469.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.9% | +0.09% | $14,150,334 | 45,528 | +4,390 | +11% | $310.81 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.06% | $11,204,931 | 41,138 | +3,513 | +9.3% | $272.37 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.08% | $10,646,343 | 37,625 | +3,203 | +9.3% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.45% | $8,586,240 | 34,422 | +20,797 | +153% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.01% | $2,903,587 | 13,625 | +646 | +5% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.08% | $2,777,000 | 12,979 | -3,367 | -21% | $213.96 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.13% | $3,690,000 | 16,346 | +7,223 | +79% | $225.74 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0% | $2,624,000 | 9,123 | +40 | +0.44% | $287.62 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.02% | $2,915,000 | 9,083 | +679 | +8.1% | $320.93 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.02% | $2,438,000 | 8,404 | -449 | -5.1% | $290.10 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.01% | $2,539,000 | 8,853 | +385 | +4.5% | $286.80 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.09% | $2,177,000 | 8,468 | -2,370 | -22% | $257.09 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.07% | $2,745,000 | 10,838 | -1,717 | -14% | $253.28 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.21% | $2,857,000 | 12,555 | +3,706 | +42% | $227.56 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0% | $1,788,000 | 8,849 | +8 | +0.09% | $202.06 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.06% | $1,385,000 | 8,841 | +887 | +11% | $156.66 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.01% | $1,448,000 | 7,954 | +117 | +1.5% | $182.05 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | 0% | $1,303,000 | 7,837 | 0 | $166.26 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $13,156 | 8,052 | 0 | $1.63 * | Q2 2019 | |||
| 31 Mar 2019 | 0.59% | +0.02% | $1,294,000 | 8,276 | +334 | +4.2% | $156.36 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.33% | $1,067,000 | 7,942 | +4,109 | +107% | $134.35 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.25% | $617,000 | 3,833 | -3,613 | -49% | $160.97 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0% | $1,115,000 | 7,446 | -6 | -0.08% | $149.74 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.02% | $1,057,000 | 7,452 | +222 | +3.1% | $141.84 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.02% | $995,000 | 7,230 | +183 | +2.6% | $137.62 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.02% | $936,000 | 7,047 | +281 | +4.2% | $132.82 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.02% | $860,000 | 6,766 | +225 | +3.4% | $127.11 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.27% | $796,000 | 6,541 | +3,659 | +127% | $121.69 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | 0% | $333,000 | 2,882 | 0 | $115.54 | Q4 2016 |