| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $149,908,000 | 459,104 | -46,418 | -9.2% | $326.52 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.04% | $151,334,000 | 505,522 | +90,926 | +22% | $299.36 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $113,595,000 | 414,596 | +32,683 | +8.6% | $273.99 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.04% | $133,452,000 | 381,913 | -62,098 | $349.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.07% | $202,350,000 | 444,011 | -91,000 | -17% | $455.73 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.02% | $233,940,000 | 535,011 | +23,581 | +4.6% | $437.26 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.15% | $242,565,000 | 511,430 | +176,657 | +53% | $474.29 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $195,841,000 | 334,773 | -12,169 | -3.5% | $585.00 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.01% | $152,037,000 | 346,942 | +9,914 | +2.9% | $438.22 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.05% | $134,358,000 | 337,028 | -56,907 | -14% | $398.66 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $134,888,000 | 393,935 | +3,889 | +1% | $342.41 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $106,123,000 | 390,046 | -4,386 | -1.1% | $272.08 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $82,705,000 | 394,432 | -10,196 | -2.5% | $209.68 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $76,880,000 | 404,628 | +24,939 | +6.6% | $190.00 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.17% | $71,382,000 | 379,689 | +372,138 | +4928% | $188.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,841,000 | 7,551 | +1,663 | +28% | $243.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,985,000 | 5,888 | +1,449 | +33% | $337.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,057,000 | 4,439 | +46 | +1% | $238.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $921,000 | 4,393 | -341 | -7.2% | $209.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,092,000 | 4,734 | +2,254 | +91% | $230.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $448,000 | 2,480 | 0 | $180.65 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $313,000 | 2,480 | -20,280 | -89% | $126.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $2,530,000 | 22,760 | +22,760 | NEW | $111.16 | Q2 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -2,100 | -100% | $404.16 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $161,000 | 2,100 | 0 | $76.67 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $170,000 | 2,100 | 0 | $80.95 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $158,000 | 2,100 | 0 | $75.24 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $149,000 | 2,100 | +900 | +75% | $70.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $75,000 | 1,200 | +1,200 | NEW | $62.50 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -4,500 | -100% | $404.16 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $199,000 | 4,500 | 0 | $44.22 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $199,000 | 4,500 | +4,500 | NEW | $44.22 | Q4 2016 | |
| 30 Sep 2014 | -0% | $0 | 0 | -42 | -100% | $404.16 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $2,000 | 42 | +42 | NEW | $47.62 | Q2 2014 |