| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.1% | $157,121,986 | 444,337 | +82,522 | +23% | $353.61 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.03% | $113,450,719 | 361,815 | +27,526 | +8.2% | $313.56 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.1% | $91,688,732 | 334,289 | +98,478 | +42% | $274.28 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $52,052,836 | 235,811 | +12,057 | $220.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.02% | $51,682,629 | 223,754 | +19,953 | +9.8% | $230.98 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $39,510,927 | 203,801 | -66 | -0.03% | $193.87 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.04% | $35,688,918 | 203,867 | -50,998 | -20% | $175.06 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.07% | $47,853,444 | 254,865 | +84,787 | +50% | $187.76 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $24,525,283 | 170,078 | -1,534 | -0.89% | $144.20 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.15% | $19,922,461 | 171,612 | -224,329 | -57% | $116.09 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.22% | $48,819,577 | 395,941 | -319,853 | -45% | $123.30 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.1% | $83,511,686 | 715,794 | +143,783 | +25% | $116.67 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.07% | $60,444,000 | 572,011 | +108,824 | +23% | $105.67 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0% | $39,338,000 | 463,187 | +3,654 | +0.8% | $84.93 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.06% | $41,197,000 | 459,533 | +102,815 | +29% | $89.65 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.24% | $40,466,000 | 356,718 | +356,718 | NEW | $113.44 | Q1 2022 | |
| 30 Sep 2017 | -0% | $0 | 0 | -2,000 | -100% | $354.04 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $148,000 | 2,000 | +2,000 | NEW | $74.00 | Q2 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -1,000 | -100% | $354.04 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.03% | $96,000 | 1,000 | -17,000 | -94% | $96.00 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $2,007,000 | 18,000 | +18,000 | NEW | $111.50 | Q4 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -500 | -100% | $354.04 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $82,000 | 500 | +500 | NEW | $164.00 | Q3 2014 |