| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.04% | $65,537,950 | 192,719 | -43,599 | -18% | $340.07 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $68,038,315 | 236,318 | -10,502 | -4.3% | $287.91 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $59,597,157 | 246,820 | -5,819 | -2.3% | $241.46 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.07% | $51,548,462 | 252,639 | +107,009 | $204.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $27,519,701 | 145,630 | -11,097 | -7.1% | $188.97 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $41,435,484 | 156,727 | +4,640 | +3.1% | $264.38 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $37,463,591 | 152,087 | -5,584 | -3.5% | $246.33 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $45,956,366 | 157,671 | -3,835 | -2.4% | $291.47 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.02% | $41,933,418 | 161,506 | -19,645 | -11% | $259.64 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.05% | $37,059,872 | 181,151 | +58,313 | +47% | $204.58 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $27,957,929 | 122,838 | +23,664 | +24% | $227.60 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $20,531,001 | 99,174 | -1,615 | -1.6% | $207.02 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.05% | $23,250,007 | 100,789 | -51,940 | -34% | $230.68 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $33,829,000 | 152,729 | -9,960 | -6.1% | $221.50 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.03% | $35,437,000 | 162,689 | -35,741 | -18% | $217.82 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $39,575,000 | 198,430 | -27,440 | -12% | $199.44 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $42,179,000 | 225,870 | +225,870 | NEW | $186.74 | Q4 2021 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -105,400 | -100% | $369.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0.06% | $9,970,000 | 105,400 | -167,900 | -61% | $94.59 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.18% | $27,948,000 | 273,300 | -480,600 | -64% | $102.26 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $67,859,000 | 753,900 | 0 | $90.01 | Q4 2013 |