| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $159,456,245 | 631,685 | +93,028 | +17% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $136,867,357 | 538,657 | -68 | -0.01% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $139,395,094 | 538,725 | +61,093 | +13% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.04% | $100,766,023 | 477,632 | +234,798 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $45,186,551 | 242,834 | +242,834 | NEW | $186.08 | Q4 2024 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -61,474 | -100% | $250.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $7,901,000 | 61,474 | +61,474 | NEW | $128.53 | Q4 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -59,259 | -100% | $250.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $6,937,000 | 59,259 | -54,638 | -48% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $10,098,000 | 113,897 | +28,151 | +33% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $6,966,000 | 85,746 | +85,746 | NEW | $81.24 | Q2 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -291,279 | -100% | $250.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.02% | $26,078,000 | 291,279 | +110,602 | +61% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $17,582,000 | 180,677 | +161,077 | +822% | $97.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,026,000 | 19,600 | -9,114 | -32% | $103.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $2,414,000 | 28,714 | -78,399 | -73% | $84.07 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $6,748,000 | 107,113 | +93,923 | +712% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $996,000 | 13,190 | +13,190 | NEW | $75.51 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -5,825 | -100% | $250.34 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.03% | $413,000 | 5,825 | -211,747 | -97% | $70.90 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $17,199,000 | 217,572 | +68,354 | +46% | $79.05 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $11,370,000 | 149,218 | +37,910 | +34% | $76.20 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $6,907,000 | 111,308 | +49,109 | +79% | $62.05 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $4,665,000 | 62,199 | +62,199 | NEW | $75.00 | Q1 2017 |