| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $136,206,687 | 235,770 | -16,427 | -6.5% | $577.71 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $128,570,032 | 252,197 | -26,731 | -9.6% | $509.80 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $125,378,137 | 278,928 | +143,822 | +106% | $449.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $51,837,471 | 135,106 | +34,049 | $383.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $26,079,780 | 101,057 | -43,588 | -30% | $258.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $28,943,465 | 144,645 | -33,025 | -19% | $200.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $31,381,852 | 177,670 | +55,084 | +45% | $176.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $25,771,255 | 122,586 | +26,105 | +27% | $210.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $20,574,573 | 96,481 | +24,484 | +34% | $213.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $14,253,966 | 71,997 | -23,595 | -25% | $197.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $19,974,905 | 95,592 | +65,709 | +220% | $208.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,086,385 | 29,883 | -35,306 | -54% | $170.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,693,603 | 65,189 | +17,188 | +36% | $164.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,129,000 | 48,001 | +15,633 | +48% | $190.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,423,000 | 32,368 | +1,241 | +4% | $229.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,862,000 | 31,127 | +4,574 | +17% | $220.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,624,000 | 26,553 | +12,543 | +90% | $174.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,029,000 | 14,010 | -38,220 | -73% | $144.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,777,000 | 52,230 | +33,550 | +180% | $129.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,671,000 | 18,680 | +7,804 | +72% | $142.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,423,000 | 10,876 | -16,942 | -61% | $130.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,347,000 | 27,818 | -3,716 | -12% | $120.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,322,000 | 31,534 | +1,224 | +4% | $137.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,870,000 | 30,310 | -18,924 | -38% | $127.68 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,634,000 | 49,234 | +5,412 | +12% | $155.06 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,221,000 | 43,822 | -7,088 | -14% | $164.78 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,611,000 | 50,910 | +2,177 | +4.5% | $149.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,286,000 | 48,733 | +18,914 | +63% | $128.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,400,000 | 29,819 | -618 | -2% | $114.02 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,820,000 | 30,437 | -21,503 | -41% | $125.51 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,168,000 | 51,940 | +10,616 | +26% | $118.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,024,000 | 41,324 | -2,420 | -5.5% | $121.58 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,830,000 | 43,744 | +11,216 | +34% | $133.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,784,000 | 32,528 | +3,416 | +12% | $147.07 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,602,000 | 29,112 | +19,140 | +192% | $123.73 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,133,000 | 9,972 | -17,627 | -64% | $113.62 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,812,000 | 27,599 | -31,131 | -53% | $101.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,628,000 | 58,730 | -6,172 | -9.5% | $95.83 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,902,000 | 64,902 | -31,946 | -33% | $90.94 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,084,000 | 96,848 | +23,819 | +33% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,450,000 | 73,029 | +17,023 | +30% | $88.32 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,179,000 | 56,006 | +40,892 | +271% | $74.62 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,183,000 | 15,114 | -13,131 | -46% | $78.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,040,000 | 28,245 | +16,172 | +134% | $72.23 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $733,000 | 12,073 | -16,745 | -58% | $60.71 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,790,000 | 28,818 | +14,022 | +95% | $62.11 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $910,000 | 14,796 | -434 | -2.8% | $61.50 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $928,000 | 15,230 | -50,698 | -77% | $60.93 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,002,000 | 65,928 | 0 | $60.70 | Q4 2013 |