| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.97% | $66,899,000 | 196,722 | -169,471 | -46% | $340.07 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.32% | $105,431,000 | 366,193 | -69,414 | -16% | $287.91 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.21% | $105,182,000 | 435,607 | -52,636 | -11% | $241.46 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.12% | $99,621,000 | 488,243 | +35,065 | $204.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.09% | $85,637,000 | 453,178 | +31,934 | +7.6% | $188.97 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.1% | $111,368,000 | 421,244 | -24,773 | -5.6% | $264.38 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.25% | $109,867,000 | 446,017 | +65,083 | +17% | $246.33 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.16% | $111,031,000 | 380,934 | -36,083 | -8.7% | $291.47 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.32% | $108,273,000 | 417,017 | -75,942 | -15% | $259.64 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.01% | $100,850,000 | 492,959 | +2,818 | +0.57% | $204.58 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.05% | $111,557,000 | 490,141 | +13,435 | +2.8% | $227.60 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.17% | $98,688,000 | 476,706 | +49,315 | +12% | $207.02 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.26% | $98,590,000 | 427,391 | +70,039 | +20% | $230.68 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $79,153,000 | 357,352 | +4,085 | +1.2% | $221.50 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.06% | $76,949,000 | 353,267 | +17,103 | +5.1% | $217.82 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.02% | $67,045,000 | 336,164 | -7,384 | -2.1% | $199.44 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.05% | $64,154,000 | 343,548 | +20,101 | +6.2% | $186.74 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.07% | $62,444,000 | 323,447 | -23,681 | -6.8% | $193.06 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2021 | |||
| 30 Jun 2021 | 1% | -0.01% | $73,158,000 | 347,128 | -2,132 | -0.61% | $210.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2021 | |||
| 31 Mar 2021 | 1% | +0.11% | $71,895,000 | 349,260 | +39,023 | +13% | $205.85 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.56% | $52,889,000 | 310,237 | +203,301 | +190% | $170.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.29% | +0.27% | $15,052,000 | 106,936 | +98,936 | +1237% | $140.76 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $1,396,000 | 8,000 | +4,000 | +100% | $174.50 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $729,000 | 4,000 | +4,000 | NEW | $182.25 | Q1 2020 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -5,308 | -100% | $369.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.11% | $502,000 | 5,308 | -62,422 | -92% | $94.57 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.17% | $6,926,000 | 67,730 | -72,802 | -52% | $102.26 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $12,650,000 | 140,532 | 0 | $90.02 | Q4 2013 |