| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.01% | $56,597,257 | 82,756 | +491 | +0.6% | $683.91 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.2% | $54,953,676 | 82,265 | -10,344 | -11% | $668.01 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.01% | $57,381,405 | 92,609 | -638 | -0.68% | $619.61 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.02% | $52,319,651 | 93,247 | +858 | $561.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.22% | $54,329,059 | 92,389 | -11,695 | -11% | $588.05 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.12% | $59,911,147 | 104,084 | -6,584 | -5.9% | $575.60 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.05% | $60,419,843 | 110,668 | +2,688 | +2.5% | $545.96 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.11% | $56,653,410 | 107,980 | +5,863 | +5.7% | $524.67 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.02% | $48,734,135 | 102,117 | +1,375 | +1.4% | $477.24 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $43,224,264 | 100,742 | +1,356 | +1.4% | $429.06 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.11% | $44,218,441 | 99,386 | +6,312 | +6.8% | $444.92 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $38,244,234 | 93,074 | +93,074 | NEW | $410.90 | Q1 2023 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -1,205 | -100% | $681.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $322,000 | 1,205 | +210 | +21% | $267.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $250,000 | 995 | -60 | -5.7% | $251.26 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $255,000 | 1,055 | 0 | $241.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.03% | $249,000 | 1,055 | -3,548 | -77% | $236.02 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $1,029,000 | 4,603 | +3,416 | +288% | $223.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $257,000 | 1,187 | -20 | -1.7% | $216.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $253,000 | 1,207 | 0 | $209.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $248,000 | 1,207 | 0 | $205.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $246,000 | 1,207 | +1,207 | NEW | $203.81 | Q4 2015 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -9,957 | -100% | $681.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $2,050,000 | 9,957 | 0 | $205.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | -0% | $2,055,000 | 9,957 | -40 | -0.4% | $206.39 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | 0% | $2,055,000 | 9,997 | 0 | $205.56 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | 0% | $1,970,000 | 9,997 | 0 | $197.06 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | +0% | $1,957,000 | 9,997 | +50 | +0.5% | $195.76 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $1,860,000 | 9,947 | -1,720 | -15% | $186.99 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $2,155,000 | 11,667 | 0 | $184.71 | Q4 2013 |