| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $8,610,316 | 34,130 | +34,130 | NEW | $252.28 | Q4 2025 | |
| 31 Mar 2025 | -1.2% | $0 | 0 | -132,107 | -100% | $153.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.12% | $64,001,878 | 132,107 | +13,286 | +11% | $484.47 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.29% | $60,213,730 | 118,821 | -32,874 | -22% | $506.76 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.18% | $68,120,157 | 151,695 | -23,161 | -13% | $449.06 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.07% | $83,348,610 | 174,856 | +9,528 | +5.8% | $476.67 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.35% | $74,581,114 | 165,328 | -43,065 | -21% | $451.11 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.08% | $71,605,919 | 208,393 | -12,331 | -5.6% | $343.61 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $77,321,824 | 220,724 | -1,933 | -0.87% | $350.31 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.19% | $72,534,971 | 222,657 | +33,760 | +18% | $325.77 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.04% | $63,496,000 | 188,897 | +6,804 | +3.7% | $336.14 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.03% | $50,383,000 | 182,093 | +6,368 | +3.6% | $276.69 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.07% | $42,496,000 | 175,725 | -18,045 | -9.3% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.07% | $57,639,000 | 193,770 | -17,906 | -8.5% | $297.46 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.07% | $70,768,000 | 211,676 | -16,206 | -7.1% | $334.32 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.07% | $69,249,000 | 227,882 | -17,547 | -7.1% | $303.88 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.73% | $59,443,000 | 245,429 | +245,429 | NEW | $242.20 | Q2 2021 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -10,200 | -100% | $153.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $925,000 | 10,200 | +2,225 | +28% | $90.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $669,000 | 7,975 | -500 | -5.9% | $83.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $727,000 | 8,475 | +700 | +9% | $85.78 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $652,000 | 7,775 | -200 | -2.5% | $83.86 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $672,000 | 7,975 | -1,800 | -18% | $84.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $718,000 | 9,775 | +1,275 | +15% | $73.45 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $599,000 | 8,500 | +3,900 | +85% | $70.47 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $319,000 | 4,600 | -950 | -17% | $69.35 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $394,000 | 5,550 | 0 | $70.99 | Q4 2013 |