| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $28,837,051 | 107,129 | -5,180 | -4.6% | $269.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $31,428,620 | 112,309 | -4,923 | -4.2% | $279.84 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $31,574,161 | 117,232 | -10,989 | -8.6% | $269.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $28,484,350 | 128,221 | -9,954 | $222.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $33,600,164 | 138,175 | -15,549 | -10% | $243.17 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $32,563,511 | 153,724 | -85,797 | -36% | $211.83 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.08% | $49,087,433 | 239,521 | -806,240 | -77% | $204.94 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $214,475,121 | 1,045,761 | -21,301 | -2% | $205.09 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.04% | $199,060,415 | 1,067,062 | -407,660 | -28% | $186.55 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $235,380,499 | 1,474,722 | -15,023 | -1% | $159.61 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $242,813,660 | 1,489,745 | -20,855 | -1.4% | $162.99 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.07% | $223,342,210 | 1,510,600 | -773,411 | -34% | $147.85 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.18% | $281,276,000 | 2,284,011 | +2,205,414 | +2806% | $123.15 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $9,921,000 | 78,597 | +71,472 | +1003% | $126.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $905,000 | 7,125 | +3,371 | +90% | $127.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $705,000 | 3,754 | +324 | +9.4% | $187.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $776,000 | 3,430 | -126 | -3.5% | $226.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $839,000 | 3,556 | +416 | +13% | $235.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $769,000 | 3,140 | -120 | -3.7% | $244.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $711,000 | 3,260 | -491 | -13% | $218.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $796,000 | 3,751 | +3,751 | NEW | $212.21 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -1,634 | -100% | $248.18 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $202,000 | 1,634 | +1,634 | NEW | $123.62 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -1,531 | -100% | $248.18 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $206,000 | 1,531 | -176 | -10% | $134.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $246,000 | 1,707 | +1,707 | NEW | $144.11 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -20,208 | -100% | $248.18 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $2,357,000 | 20,208 | +20,208 | NEW | $116.64 | Q4 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -2,187 | -100% | $248.18 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $224,000 | 2,187 | +2,187 | NEW | $102.42 | Q3 2017 |