| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $101,259,518 | 225,807 | -17,735 | -7.3% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $95,052,927 | 243,542 | +23,767 | +11% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $84,570,358 | 219,775 | +24,093 | +12% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $62,964,933 | 195,682 | -15,785 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $497 | 1 | 0 | $497.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0% | -0% | $63,258,593 | 211,467 | -110,134 | $299.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $96,281,345 | 321,601 | -62,271 | $299.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $103,561,226 | 383,872 | +213,835 | +100% | $269.78 | Q2 2024 | |
| 30 Jun 2024 | 0% | $420 | 1 | 0 | $420.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $467 | 1 | 0 | $467.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | +0% | $45,969,855 | 170,037 | +10,889 | +6.8% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $45,340,141 | 159,148 | +17,101 | +12% | $284.89 | Q4 2023 | |
| 31 Dec 2023 | 0% | $556 | 1 | 0 | $556.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $33,257,579 | 142,047 | -43,852 | -24% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $40,427,563 | 185,899 | +23,368 | +14% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $37,826,067 | 162,531 | -30,362 | -16% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $40,382,356 | 192,893 | +6,487 | +3.5% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $38,737,000 | 186,406 | +43,017 | +30% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $26,519,000 | 143,389 | +64,103 | +81% | $184.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $15,371,000 | 79,286 | +46,650 | +143% | $193.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,593,000 | 32,636 | -68,963 | -68% | $202.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $21,559,000 | 101,599 | +52,234 | +106% | $212.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,845,000 | 49,365 | +26,140 | +113% | $199.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,570,000 | 23,225 | +2,608 | +13% | $196.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,692,000 | 20,617 | +4,906 | +31% | $179.08 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,905,000 | 15,711 | -55,350 | -78% | $121.25 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,523,000 | 71,061 | +47,551 | +202% | $134.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,651,000 | 23,510 | -37,736 | -62% | $112.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,698,000 | 61,246 | +48,287 | +373% | $158.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,150,000 | 12,959 | +6,825 | +111% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,023,000 | 6,134 | -48,458 | -89% | $166.78 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,943,000 | 54,592 | +882 | +1.6% | $127.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,041,000 | 53,710 | +10,609 | +25% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,481,000 | 43,101 | -11,610 | -21% | $150.37 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,047,000 | 54,711 | +333 | +0.61% | $128.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,754,000 | 54,378 | +1,676 | +3.2% | $124.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,661,000 | 52,702 | +18,927 | +56% | $126.39 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,228,000 | 33,775 | +8,355 | +33% | $125.18 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,586,000 | 25,420 | -8,849 | -26% | $101.73 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,327,000 | 34,269 | -38,251 | -53% | $97.08 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,730,000 | 72,520 | +64,034 | +755% | $92.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $649,000 | 8,486 | -513 | -5.7% | $76.48 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $653,000 | 8,999 | +6,173 | +218% | $72.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $207,000 | 2,826 | -5,866 | -67% | $73.25 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $561,000 | 8,692 | -3,979 | -31% | $64.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $756,000 | 12,671 | -3,746 | -23% | $59.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,178,000 | 16,417 | +9,000 | +121% | $71.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $568,000 | 7,417 | +366 | +5.2% | $76.58 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $455,000 | 7,051 | -7,218 | -51% | $64.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $809,000 | 14,269 | +1,293 | +10% | $56.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $832,000 | 12,976 | +7,183 | +124% | $64.12 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $369,000 | 5,793 | -10,774 | -65% | $63.70 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,172,000 | 16,567 | 0 | $70.74 | Q4 2013 |