| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $186,323,251 | 415,500 | -72,094 | -15% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $190,303,293 | 487,594 | -22,693 | -4.4% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $196,358,444 | 510,287 | -35,125 | -6.4% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $175,515,083 | 545,412 | +10,531 | $321.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $159,998,212 | 534,881 | +131,614 | +33% | $299.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $120,729,986 | 403,267 | +143,508 | +55% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $70,077,783 | 259,759 | +179,093 | +222% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $21,808,052 | 80,666 | -405 | -0.5% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $23,096,318 | 81,071 | -167,882 | -67% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $58,287,313 | 248,953 | +29,011 | +13% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $47,830,783 | 219,942 | -9,496 | -4.1% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $53,397,571 | 229,438 | +81,979 | +56% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $30,872,000 | 147,459 | +151 | +0.1% | $209.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $30,613,000 | 147,308 | -52,097 | -26% | $207.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $36,879,000 | 199,405 | +152,228 | +323% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,147,000 | 47,177 | +2,792 | +6.3% | $193.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,964,000 | 44,385 | -1,218 | -2.7% | $201.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,676,000 | 45,603 | +2,229 | +5.1% | $212.18 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,650,000 | 43,374 | +43 | +0.1% | $199.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,526,000 | 43,331 | -5,369 | -11% | $196.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $8,717,000 | 48,700 | -506 | -1% | $178.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,964,000 | 49,206 | -3,643 | -6.9% | $121.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,076,000 | 52,849 | -4,712 | -8.2% | $133.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,493,000 | 57,561 | +20,586 | +56% | $112.80 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,855,000 | 36,975 | -65 | -0.18% | $158.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,145,000 | 37,040 | +22,209 | +150% | $165.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,473,000 | 14,831 | +237 | +1.6% | $166.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,855,000 | 14,594 | -1,475 | -9.2% | $127.11 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,107,000 | 16,069 | +5,106 | +47% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,648,000 | 10,963 | -12,258 | -53% | $150.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,990,000 | 23,221 | -1,653 | -6.6% | $128.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,089,000 | 24,874 | +14,492 | +140% | $124.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,312,000 | 10,382 | -2,704 | -21% | $126.37 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,637,000 | 13,086 | +13,086 | NEW | $125.10 | Q3 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -25,151 | -100% | $516.10 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $1,924,000 | 25,151 | -3,442 | -12% | $76.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,073,000 | 28,593 | +4,692 | +20% | $72.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,751,000 | 23,901 | +23,901 | NEW | $73.26 | Q1 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -675 | -100% | $516.10 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $39,000 | 675 | +81 | +14% | $57.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $38,000 | 594 | +200 | +51% | $63.97 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $26,000 | 394 | +160 | +68% | $65.99 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $17,000 | 234 | 0 | $72.65 | Q4 2013 |