| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.03% | $87,234,785 | 359,257 | +5,343 | +1.5% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.01% | $105,169,084 | 353,914 | +2,281 | +0.65% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.18% | $108,429,552 | 351,633 | +28,655 | +8.9% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.01% | $91,260,664 | 322,978 | +1,694 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0% | $124,086,306 | 321,284 | -163 | -0.05% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.01% | $119,038,253 | 321,447 | -810 | -0.25% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.02% | $99,554,855 | 322,257 | +3,210 | +1% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.04% | $96,173,528 | 319,047 | +6,654 | +2.1% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $85,386,379 | 312,393 | -2,305 | -0.73% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $74,435,518 | 314,698 | +1,223 | +0.39% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.04% | $92,735,309 | 313,475 | +5,031 | +1.6% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.02% | $98,085,192 | 308,444 | +2,158 | +0.7% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.47% | $78,535,000 | 306,286 | +68,764 | +29% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0% | $62,233,000 | 237,522 | +566 | +0.24% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.54% | $69,653,000 | 236,956 | +64,618 | +37% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.67% | $71,296,000 | 172,338 | +66,414 | +63% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $63,046,000 | 105,924 | -34 | -0.03% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $54,613,000 | 105,958 | +255 | +0.24% | $515.42 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $55,969,000 | 105,703 | +600 | +0.57% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.98% | $50,994,000 | 105,103 | -78,286 | -43% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.01% | $70,482,000 | 183,389 | +1,289 | +0.71% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.02% | $45,973,000 | 182,100 | +2,650 | +1.5% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.34% | $45,930,000 | 179,450 | +37,594 | +27% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.57% | $26,045,000 | 141,856 | +76,615 | +117% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0% | $16,665,000 | 65,241 | +409 | +0.63% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.44% | $13,379,000 | 64,832 | +64,832 | NEW | $206.36 | Q3 2019 | |
| 30 Jun 2014 | -3.3% | $0 | 0 | -864,201 | -100% | $233.16 | Q2 2014 | ||
| 31 Mar 2014 | 3.3% | -0.63% | $59,984,000 | 864,201 | -165,352 | -16% | $69.41 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $55,678,000 | 1,029,553 | 0 | $54.08 | Q4 2013 |