| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.05% | $65,099,543 | 193,478 | -82,922 | -30% | $336.47 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.05% | $82,444,594 | 276,400 | -86,700 | -24% | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.2% | $92,873,721 | 363,100 | +363,100 | NEW | $255.78 | Q2 2025 | |
| 30 Sep 2024 | -0.12% | $0 | 0 | -238,767 | -100% | $346.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.06% | $49,014,089 | 238,767 | +127,630 | +115% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $21,681,717 | 111,137 | +111,137 | NEW | $195.09 | Q1 2024 | |
| 30 Jun 2022 | -0.21% | $0 | 0 | -368,109 | -100% | $346.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | -0.02% | $88,147,000 | 368,109 | -33,891 | -8.4% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.08% | $108,275,000 | 402,000 | -138,000 | -26% | $269.34 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.04% | $133,969,000 | 540,000 | -72,000 | -12% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.06% | $119,622,000 | 612,000 | +152,843 | +33% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.19% | $82,207,000 | 459,157 | +459,157 | NEW | $179.04 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -8,400 | -100% | $346.48 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $804,000 | 8,400 | -700 | -7.7% | $95.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $941,000 | 9,100 | +2,200 | +32% | $103.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $697,000 | 6,900 | +4,300 | +165% | $101.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $453,000 | 2,600 | +2,600 | NEW | $174.23 | Q4 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -8,400 | -100% | $346.48 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $1,042,000 | 8,400 | +200 | +2.4% | $124.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,022,000 | 8,200 | +900 | +12% | $124.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $814,000 | 7,300 | +500 | +7.4% | $111.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $686,000 | 6,800 | -1,000 | -13% | $100.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $888,000 | 7,800 | -500 | -6% | $113.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $809,000 | 8,300 | +3,500 | +73% | $97.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $563,000 | 4,800 | +4,800 | NEW | $117.29 | Q1 2016 |