| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $94,092,779 | 459,258 | +635 | +0.14% | $204.88 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $69,155,762 | 458,623 | +18,072 | +4.1% | $150.79 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $77,898,228 | 440,551 | -47,188 | -9.7% | $176.82 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $82,349,853 | 487,739 | -45,832 | $168.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $124,759,571 | 533,571 | +47,659 | +9.8% | $233.82 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $96,920,008 | 485,912 | -109,574 | -18% | $199.46 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.05% | $112,016,871 | 595,486 | +264,570 | +80% | $188.11 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $91,385,763 | 330,916 | +67,661 | +26% | $276.16 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.06% | $78,276,242 | 263,255 | +200,181 | +317% | $297.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $16,127,391 | 63,074 | +1,558 | +2.5% | $255.69 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $13,825,721 | 61,516 | +10,295 | +20% | $224.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $15,315,079 | 51,221 | -159 | -0.31% | $299.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $16,839,281 | 51,380 | +25,364 | +97% | $327.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $9,421,000 | 26,016 | +662 | +2.6% | $362.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $7,474,000 | 25,354 | -681 | -2.6% | $294.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $7,722,000 | 26,035 | -3,340 | -11% | $296.60 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $19,636,000 | 29,375 | +10,219 | +53% | $668.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $10,928,000 | 19,156 | +388 | +2.1% | $570.47 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $10,506,000 | 18,768 | +5,088 | +37% | $559.78 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,427,000 | 13,680 | +995 | +7.8% | $396.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,546,000 | 12,685 | +279 | +2.2% | $358.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,011,000 | 12,406 | +6,300 | +103% | $323.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,539,000 | 6,106 | +6,106 | NEW | $252.05 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -966 | -100% | $191.61 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $205,000 | 966 | +966 | NEW | $212.22 | Q4 2019 | |
| 31 Mar 2017 | -0% | $0 | 0 | -7,000 | -100% | $191.61 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $450,000 | 7,000 | -1,200 | -15% | $64.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $568,000 | 8,200 | +1,800 | +28% | $69.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $412,000 | 6,400 | +3,300 | +106% | $64.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $231,000 | 3,100 | +3,100 | NEW | $74.52 | Q1 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -5,320 | -100% | $191.61 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $254,000 | 5,320 | +5,320 | NEW | $47.74 | Q4 2014 |