| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0% | $99,850,174 | 290,178 | -312 | -0.11% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.21% | $117,703,554 | 290,490 | -13,254 | -4.4% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.09% | $111,364,620 | 303,744 | -6,345 | -2% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.07% | $113,644,437 | 310,089 | -4,006 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.02% | $122,179,729 | 314,095 | -1,236 | $388.99 | Q4 2024 | ||
| 30 Sep 2024 | 5.5% | +0.01% | $127,772,032 | 315,331 | +297 | +0.09% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.02% | $108,447,228 | 315,034 | +1,223 | +0.39% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +0.02% | $120,377,803 | 313,811 | +1,352 | +0.43% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.05% | $108,282,579 | 312,459 | -2,978 | -0.94% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.02% | $95,312,444 | 315,437 | +1,314 | +0.42% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -0.18% | $97,579,169 | 314,123 | -10,742 | -3.3% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -0.19% | $95,874,159 | 324,865 | -11,460 | -3.4% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | -0.06% | $106,231,614 | 336,325 | -2,853 | -0.84% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -0.17% | $93,593,000 | 339,178 | -9,366 | -2.7% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -0.16% | $95,595,000 | 348,544 | -9,759 | -2.7% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.08% | $107,251,000 | 358,303 | +5,584 | +1.6% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +0.05% | $146,382,000 | 352,719 | +3,046 | +0.87% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.12% | $114,784,000 | 349,673 | +7,656 | +2.2% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +0.02% | $109,066,000 | 342,017 | +1,065 | +0.31% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +3% | $104,076,000 | 340,952 | +175,416 | +106% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +2.6% | $43,970,000 | 165,536 | +164,291 | +13196% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $346,000 | 1,245 | 0 | $277.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $312,000 | 1,245 | 0 | $250.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0% | $232,000 | 1,245 | +300 | +32% | $186.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $206,000 | 945 | +66 | +7.5% | $217.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $204,000 | 879 | +879 | NEW | $232.08 | Q3 2019 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -2,601 | -100% | $390.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.13% | $347,000 | 2,601 | -11,116 | -81% | $133.41 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $1,814,000 | 13,717 | +35 | +0.26% | $132.24 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.02% | $1,580,000 | 13,682 | -2,986 | -18% | $115.48 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $1,852,000 | 16,668 | +300 | +1.8% | $111.11 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $1,860,000 | 16,368 | +301 | +1.9% | $113.64 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | 0% | $1,687,000 | 16,067 | 0 | $105.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | 0% | $1,474,000 | 16,067 | 0 | $91.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | -0% | $1,301,000 | 16,067 | -160 | -0.99% | $80.97 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $1,284,000 | 16,227 | -750 | -4.4% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $1,398,000 | 16,977 | 0 | $82.35 | Q4 2013 |