| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.04% | $115,548,461 | 492,786 | +108,292 | +28% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.08% | $89,287,197 | 384,494 | +229,666 | +148% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $35,793,137 | 154,828 | +26,601 | +21% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $25,273,542 | 128,227 | +47,150 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $18,659,061 | 81,077 | -7,490 | -8.5% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.03% | $21,407,530 | 88,567 | +50,845 | +135% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $8,530,830 | 37,722 | +17,149 | +83% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,141,551 | 20,573 | +8,873 | +76% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $2,041,767 | 11,700 | 0 | $174.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $1,958,112 | 11,700 | -12 | -0.1% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $1,925,804 | 11,712 | -17,803 | -60% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $4,207,658 | 29,515 | -24,703 | -46% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $6,187,358 | 54,218 | +17,932 | +49% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $3,991,000 | 36,286 | +36,286 | NEW | $109.99 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -56,055 | -100% | $265.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $6,258,000 | 56,055 | +56,055 | NEW | $111.64 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -3,124 | -100% | $265.98 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.01% | $291,000 | 3,124 | -48,218 | -94% | $93.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $4,316,000 | 51,342 | -118,193 | -70% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $12,902,000 | 169,535 | +69,066 | +69% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $5,629,000 | 100,469 | +73,786 | +277% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,600,000 | 26,683 | +26,683 | NEW | $59.96 | Q2 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -61,331 | -100% | $265.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.02% | $4,387,000 | 61,331 | -81,923 | -57% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $7,070,000 | 143,254 | +52,993 | +59% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $6,461,000 | 90,261 | +25,895 | +40% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $3,576,000 | 64,366 | +55,133 | +597% | $55.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $451,000 | 9,233 | -78,858 | -90% | $48.85 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $4,775,000 | 88,091 | +88,091 | NEW | $54.21 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -18,747 | -100% | $265.98 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $1,043,000 | 18,747 | +18,747 | NEW | $55.64 | Q1 2017 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -144,748 | -100% | $265.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.02% | $7,779,000 | 144,748 | -58,165 | -29% | $53.74 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.05% | $11,521,000 | 202,913 | +158,577 | +358% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $2,130,000 | 44,336 | +44,336 | NEW | $48.04 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -13,136 | -100% | $265.98 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $720,000 | 13,136 | +13,136 | NEW | $54.81 | Q1 2014 |