| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $86,494,112 | 334,406 | -120,636 | -27% | $258.65 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $103,294,534 | 455,042 | +1,688 | +0.37% | $227.00 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $94,728,318 | 453,354 | +105,554 | +30% | $208.95 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.06% | $67,723,616 | 347,800 | +291,989 | +500% | $194.72 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $12,595,427 | 55,811 | -2,261 | -3.9% | $225.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $12,094,075 | 58,072 | -22,724 | -28% | $208.26 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $15,200,151 | 80,796 | +4,541 | +6% | $188.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $14,070,572 | 76,255 | +9,001 | +13% | $184.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $12,228,795 | 67,254 | -1,413 | -2.1% | $181.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $12,105,992 | 68,667 | -14,514 | -17% | $176.30 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $15,642,187 | 83,181 | -4,570 | -5.2% | $188.05 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $17,098,283 | 87,751 | +1,817 | +2.1% | $194.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $15,754,281 | 85,934 | -1,251 | -1.4% | $183.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $11,914,000 | 87,185 | +2,460 | +2.9% | $136.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $12,794,000 | 84,725 | +16,924 | +25% | $151.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $12,117,000 | 67,801 | +27,847 | +70% | $178.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $6,941,000 | 39,954 | -3,971 | -9% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $8,168,000 | 43,925 | +14,455 | +49% | $185.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,086,000 | 29,470 | +11,101 | +60% | $172.58 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,296,000 | 18,369 | +240 | +1.3% | $179.43 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,338,000 | 18,129 | +3,208 | +21% | $184.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,246,000 | 14,921 | +11,896 | +393% | $150.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $444,000 | 3,025 | -92 | -3% | $146.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $659,000 | 3,117 | -165 | -5% | $211.42 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $966,000 | 3,282 | +73 | +2.3% | $294.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $846,000 | 3,209 | +3,209 | NEW | $263.63 | Q3 2019 | |
| 31 Dec 2015 | -0% | $0 | 0 | -3,682 | -100% | $279.76 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $266,000 | 3,682 | +3,682 | NEW | $72.24 | Q3 2015 |