| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.34% | $92,127,238 | 284,317 | -99,120 | -26% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +1.8% | $132,768,896 | 383,437 | +381,731 | +22376% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $585,772 | 1,706 | +1,706 | NEW | $343.36 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -2,551 | -100% | $360.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $867,161 | 2,551 | +113 | +4.6% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $930,511 | 2,438 | +2,438 | NEW | $381.67 | Q3 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -4,820 | -100% | $360.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $1,674,131 | 4,820 | +4,820 | NEW | $347.33 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -6,450 | -100% | $360.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.04% | $1,645,073 | 6,450 | -7,061 | -52% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.03% | $3,587,441 | 13,511 | +4,679 | +53% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $1,985,169 | 8,832 | +8,832 | NEW | $224.77 | Q1 2023 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -24,638 | -100% | $360.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0.01% | $5,045,000 | 24,638 | +2,917 | +13% | $204.76 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.03% | $4,864,000 | 21,721 | +5,683 | +35% | $223.93 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $4,003,000 | 16,038 | +16,038 | NEW | $249.59 | Q1 2022 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -18,369 | -100% | $360.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.06% | $5,138,000 | 18,369 | +18,369 | NEW | $279.71 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -342 | -100% | $360.63 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.06% | $251,000 | 342 | -4,823 | -93% | $733.92 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.05% | $3,599,000 | 5,165 | +3,488 | +208% | $696.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.08% | $969,000 | 1,677 | -6,931 | -81% | $577.82 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.04% | $3,956,000 | 8,608 | -4,503 | -34% | $459.57 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.05% | $7,651,000 | 13,111 | -6,125 | -32% | $583.56 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.02% | $10,577,000 | 19,236 | +3,046 | +19% | $549.85 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.11% | $7,420,000 | 16,190 | -17,310 | -52% | $458.31 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.19% | $14,429,000 | 33,500 | +33,500 | NEW | $430.72 | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -1,520 | -100% | $360.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $620,000 | 1,520 | +1,520 | NEW | $407.89 | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -4,745 | -100% | $360.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.12% | $1,946,000 | 4,745 | -23,065 | -83% | $410.12 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $9,957,000 | 27,810 | +27,810 | NEW | $358.04 | Q3 2017 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -5,660 | -100% | $360.63 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.01% | $1,261,000 | 5,660 | +3,220 | +132% | $222.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $671,000 | 2,440 | -110 | -4.3% | $275.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $725,000 | 2,550 | +2,550 | NEW | $284.31 | Q1 2015 |