| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.03% | $192,828,000 | 602,852 | -52,490 | -8% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $215,582,000 | 655,342 | +15,834 | +2.5% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.08% | $238,791,000 | 639,508 | +134,718 | +27% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.02% | $171,880,000 | 504,790 | +39,329 | $340.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $171,683,000 | 465,461 | +3,098 | +0.67% | $368.85 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $207,946,000 | 462,363 | +13,925 | +3.1% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.09% | $181,711,000 | 448,438 | -119,016 | -21% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.05% | $222,356,000 | 567,454 | -69,388 | -11% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.03% | $198,968,000 | 636,842 | -56,113 | -8.1% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.06% | $179,656,000 | 692,955 | -98,306 | -12% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.05% | $202,982,000 | 791,261 | +92,409 | +13% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $157,990,000 | 698,852 | -2,390 | -0.34% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $165,247,000 | 701,242 | -6,125 | -0.87% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.05% | $198,354,000 | 707,367 | -72,385 | -9.3% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.08% | $186,056,000 | 779,752 | -136,458 | -15% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.07% | $225,314,000 | 916,210 | +139,228 | +18% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.01% | $192,783,000 | 776,982 | +18,295 | +2.4% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.32% | $150,818,000 | 758,687 | +757,723 | +78602% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $184,000 | 964 | +964 | NEW | $190.87 | Q2 2021 | |
| 30 Jun 2019 | -0% | $0 | 0 | -2,446 | -100% | $416.44 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $300,000 | 2,446 | -3,922 | -62% | $122.65 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $640,000 | 6,368 | -379 | -5.6% | $100.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $822,000 | 6,747 | +1,584 | +31% | $121.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $560,000 | 5,163 | +5,163 | NEW | $108.46 | Q2 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -60 | -100% | $416.44 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $6,000 | 60 | +60 | NEW | $100.00 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -120 | -100% | $416.44 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $13,000 | 120 | +120 | NEW | $108.33 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -65 | -100% | $416.44 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $6,000 | 65 | -362 | -85% | $92.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $38,000 | 427 | +96 | +29% | $88.99 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $29,000 | 331 | +31 | +10% | $87.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $30,000 | 300 | -274 | -48% | $100.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $53,000 | 574 | 0 | $92.33 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $52,000 | 574 | +300 | +109% | $90.59 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $22,000 | 274 | 0 | $80.29 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $24,000 | 274 | 0 | $87.59 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $22,000 | 274 | -92 | -25% | $80.29 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $29,000 | 366 | 0 | $79.23 | Q4 2013 |