| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $66,707,825 | 263,746 | +18,569 | +7.6% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $63,504,676 | 245,177 | -101,350 | -29% | $259.02 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $78,568,970 | 346,527 | +66,267 | +24% | $226.73 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $55,138,857 | 280,260 | +29,435 | $196.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $59,107,537 | 250,825 | +16,288 | +6.9% | $235.65 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $62,211,574 | 234,537 | +73,218 | +45% | $265.25 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $41,232,096 | 161,319 | +48,890 | +43% | $255.59 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $27,247,380 | 112,429 | +10,447 | +10% | $242.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $27,286,547 | 101,982 | -26,859 | -21% | $267.56 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $31,865,052 | 128,841 | -28,829 | -18% | $247.32 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $45,930,931 | 157,670 | +64,467 | +69% | $291.31 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $24,974,473 | 93,203 | +89,433 | +2372% | $267.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $830,154 | 3,770 | +1,051 | +39% | $220.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $540,000 | 2,719 | +1,652 | +155% | $198.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $271,000 | 1,067 | +1,067 | NEW | $253.98 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -644 | -100% | $357.28 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $203,000 | 644 | +644 | NEW | $315.22 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -32,574 | -100% | $357.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $8,300,000 | 32,574 | -2,329 | -6.7% | $254.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $9,230,000 | 34,903 | -52,953 | -60% | $264.45 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $22,373,000 | 87,856 | -620 | -0.7% | $254.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $15,690,000 | 88,476 | +1,003 | +1.1% | $177.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $14,926,000 | 87,473 | +87,473 | NEW | $170.64 | Q2 2020 | |
| 30 Jun 2015 | -0% | $0 | 0 | -32,493 | -100% | $357.28 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $3,229,000 | 32,493 | -32,342 | -50% | $99.38 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $6,268,000 | 64,835 | -7,491 | -10% | $96.68 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $6,161,000 | 72,326 | -10,999 | -13% | $85.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $7,745,000 | 83,325 | +12,750 | +18% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,609,000 | 70,575 | +29,710 | +73% | $93.65 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,798,000 | 40,865 | 0 | $92.94 | Q4 2013 |