| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $110,523,442 | 207,435 | -51,503 | -20% | $532.81 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $129,153,096 | 258,938 | -3,030 | -1.2% | $498.78 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $124,880,146 | 261,968 | +232,834 | +799% | $476.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,689,847 | 29,134 | -10,507 | $366.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $16,017,342 | 39,641 | +6,974 | +21% | $404.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $16,482,462 | 32,667 | +443 | +1.4% | $504.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $13,860,509 | 32,224 | -2,040 | -6% | $430.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,980,231 | 34,264 | +1,323 | +4% | $378.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,668,272 | 32,941 | -5,465 | -14% | $323.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $12,056,796 | 38,406 | -1,170 | -3% | $313.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $13,489,084 | 39,576 | -1,196 | -2.9% | $340.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $12,079,928 | 40,772 | -540 | -1.3% | $296.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $12,417,974 | 41,312 | +318 | +0.78% | $300.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $10,702,000 | 40,994 | -455 | -1.1% | $261.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $11,679,000 | 41,449 | -13,945 | -25% | $281.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $16,688,000 | 55,394 | +13,644 | +33% | $301.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,240,000 | 41,750 | -2,463 | -5.6% | $269.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,588,000 | 44,213 | -2,339 | -5% | $262.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $11,876,000 | 46,552 | -3,096 | -6.2% | $255.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $12,246,000 | 49,648 | -1,817 | -3.5% | $246.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $12,832,000 | 51,465 | -4,391 | -7.9% | $249.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $11,906,000 | 55,856 | -5,393 | -8.8% | $213.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $13,284,000 | 61,249 | +4,315 | +7.6% | $216.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $12,022,000 | 56,934 | -1,781 | -3% | $211.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $14,678,000 | 58,715 | +3,730 | +6.8% | $249.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $12,716,000 | 54,985 | -560 | -1% | $231.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $11,364,000 | 55,545 | -38,933 | -41% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $17,197,000 | 94,478 | +323 | +0.34% | $182.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $13,561,000 | 94,155 | +29,725 | +46% | $144.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $11,865,000 | 64,430 | +201 | +0.31% | $184.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $10,826,000 | 64,229 | -2,300 | -3.5% | $168.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $10,069,000 | 66,529 | -13,610 | -17% | $151.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,606,000 | 80,139 | +6,860 | +9.4% | $132.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $10,211,000 | 73,279 | +2,330 | +3.3% | $139.34 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,872,000 | 70,949 | +10,730 | +18% | $125.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $7,064,000 | 60,219 | +22,090 | +58% | $117.31 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,739,000 | 38,129 | +500 | +1.3% | $124.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $3,797,000 | 37,629 | 0 | $100.91 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $3,402,000 | 37,629 | -4,920 | -12% | $90.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,540,000 | 42,549 | +4,150 | +11% | $106.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,563,000 | 38,399 | -843 | -2.1% | $92.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,903,000 | 39,242 | -3,637 | -8.5% | $73.98 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $3,468,000 | 42,879 | 0 | $80.88 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $3,856,000 | 42,879 | 0 | $89.93 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $3,695,000 | 42,879 | +4,700 | +12% | $86.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,721,000 | 38,179 | -4,400 | -10% | $71.27 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $2,989,000 | 42,579 | 0 | $70.20 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $3,142,000 | 42,579 | 0 | $73.79 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $3,118,000 | 42,579 | 0 | $73.23 | Q4 2013 |