| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | +0.57% | $217,482,444 | 380,960 | +32,670 | +9.4% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | +0.11% | $198,110,834 | 348,290 | +6,877 | +2% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.02% | $191,853,620 | 341,413 | +1,400 | +0.41% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | -0.09% | $186,367,924 | 340,013 | -4,471 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.17% | $181,394,939 | 344,484 | -11,569 | -3.2% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +1.9% | $175,818,970 | 356,053 | +145,269 | +69% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +11% | $92,989,469 | 210,784 | +200,970 | +2048% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | $3,527,347 | 9,814 | 0 | $359.42 * | Q1 2024 | |||
| 31 Dec 2023 | 2.5% | +1.2% | $36,039,241 | 84,498 | +39,285 | +87% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.3% | $17,959,014 | 45,213 | +35,651 | +373% | $397.21 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $3,707,617 | 9,562 | -252 | -2.6% | $387.74 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.02% | $3,527,347 | 9,814 | -1,028 | -9.5% | $359.42 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.02% | $3,775,618 | 10,842 | -820 | -7% | $348.24 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | 0% | $3,346,000 | 11,662 | 0 | $286.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $3,752,000 | 11,662 | 0 | $321.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $4,218,000 | 11,662 | 0 | $361.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0% | $4,210,000 | 11,662 | -51 | -0.44% | $361.00 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | 0% | $4,132,000 | 11,713 | 0 | $352.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0% | $4,308,000 | 11,713 | +110 | +0.95% | $367.80 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | 0% | $4,159,000 | 11,603 | 0 | $358.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0% | $4,128,000 | 11,603 | -110 | -0.94% | $355.77 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | 0% | $3,937,000 | 11,713 | 0 | $336.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | 0% | $3,433,000 | 11,713 | 0 | $293.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | -0.03% | $2,830,000 | 11,713 | -2,227 | -16% | $241.61 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $4,151,000 | 13,940 | +110 | +0.8% | $297.78 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | 0% | $3,752,000 | 13,830 | 0 | $271.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | 0% | $3,658,000 | 13,830 | 0 | $264.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | -0.03% | $3,255,000 | 13,830 | -2,400 | -15% | $235.36 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | 0% | $3,062,000 | 16,230 | 0 | $188.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | +0.03% | $3,612,000 | 16,230 | +2,400 | +17% | $222.55 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | 0% | $2,719,000 | 13,830 | 0 | $196.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | -0% | $2,422,000 | 13,830 | -231 | -1.6% | $175.13 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $2,135,000 | 14,061 | 0 | $151.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | 0% | $1,985,000 | 14,061 | 0 | $141.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $1,708,000 | 14,061 | 0 | $121.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $1,582,000 | 14,061 | 0 | $112.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0% | $1,452,000 | 14,061 | -370 | -2.6% | $103.26 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | 0% | $1,468,000 | 14,431 | 0 | $101.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | 0% | $1,271,000 | 14,431 | 0 | $88.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0.09% | $1,363,000 | 14,431 | +14,200 | +6147% | $94.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $22,000 | 231 | 0 | $95.24 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $21,000 | 231 | 0 | $90.91 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $22,000 | 231 | 0 | $95.24 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.02% | $20,000 | 231 | -1,414 | -86% | $86.58 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $142,000 | 1,645 | 0 | $86.32 | Q4 2014 |