| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $89,914,351 | 370,155 | -102,683 | -22% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.07% | $126,347,042 | 472,838 | +325,549 | +221% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $44,790,585 | 147,289 | -9,695 | -6.2% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.02% | $42,140,785 | 156,984 | -68,097 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $55,417,193 | 225,081 | -70,013 | -24% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $67,606,035 | 295,094 | +170 | +0.06% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $59,489,120 | 294,924 | -4,852 | -1.6% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $58,465,313 | 299,776 | -24,175 | -7.5% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $50,079,585 | 323,951 | -12,446 | -3.7% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $43,502,860 | 336,397 | +59,691 | +22% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $37,856,148 | 276,706 | -575 | -0.21% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $35,089,911 | 277,281 | -346 | -0.12% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $28,648,330 | 277,627 | +709 | +0.26% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $22,499,588 | 276,918 | -696 | -0.25% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $25,185,168 | 277,614 | +117,747 | +74% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $17,738,842 | 159,867 | +22,962 | +17% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $19,182,000 | 136,905 | -544 | -0.4% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $18,561,000 | 137,449 | +131 | +0.1% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $19,288,000 | 137,318 | +2,932 | +2.2% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $16,501,000 | 134,386 | -617 | -0.46% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $17,603,000 | 135,003 | +4,073 | +3.1% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $20,400,000 | 130,930 | -1,973 | -1.5% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $18,398,000 | 132,903 | -683 | -0.51% | $138.43 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $14,761,000 | 133,586 | +33,325 | +33% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $13,434,000 | 100,261 | +1,474 | +1.5% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $11,602,000 | 98,787 | +8,045 | +8.9% | $117.44 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $12,414,000 | 90,742 | +90,742 | NEW | $136.81 | Q2 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -943 | -100% | $212.21 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $109,000 | 943 | -7 | -0.74% | $115.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $100,000 | 950 | +211 | +29% | $105.26 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $83,000 | 739 | +496 | +204% | $112.31 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $27,000 | 243 | -314 | -56% | $111.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $59,000 | 557 | +5 | +0.91% | $105.92 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $54,000 | 552 | -68 | -11% | $97.83 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $54,000 | 620 | -166 | -21% | $87.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $72,000 | 786 | +16 | +2.1% | $91.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $58,000 | 770 | -5 | -0.65% | $75.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $63,000 | 775 | +775 | NEW | $81.29 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -1,015 | -100% | $212.21 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $66,000 | 1,015 | -3,955 | -80% | $65.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $349,000 | 4,970 | -50 | -1% | $70.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $362,000 | 5,020 | +1,067 | +27% | $72.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $275,000 | 3,953 | +3,953 | NEW | $69.57 | Q4 2014 |