| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $25,451,491 | 129,261 | -1,510 | -1.2% | $196.90 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $25,840,350 | 130,771 | +34,888 | +36% | $197.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $21,869,953 | 95,883 | +67,420 | +237% | $228.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $6,944,972 | 28,463 | -1,134 | $244.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $7,182,600 | 29,597 | +9,402 | +47% | $242.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,207,887 | 20,195 | -1,814 | -8.2% | $257.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,834,057 | 22,009 | +151 | +0.69% | $219.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $5,536,850 | 21,858 | -32,154 | -60% | $253.31 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $12,912,649 | 54,012 | +27,846 | +106% | $239.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $5,317,978 | 26,166 | +24,587 | +1557% | $203.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $297,878 | 1,579 | +1,579 | NEW | $188.65 | Q2 2023 | |
| 31 Dec 2019 | -0% | $0 | 0 | -1,407 | -100% | $236.10 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.01% | $258,000 | 1,407 | -11,804 | -89% | $183.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $2,101,000 | 13,211 | +13,211 | NEW | $159.03 | Q2 2019 | |
| 30 Jun 2017 | -0% | $0 | 0 | -3,500 | -100% | $236.10 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $381,000 | 3,500 | -2,977 | -46% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $757,000 | 6,477 | +6,477 | NEW | $116.88 | Q4 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -4,137 | -100% | $236.10 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $368,000 | 4,137 | +4,137 | NEW | $88.95 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -22,673 | -100% | $236.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $2,007,000 | 22,673 | +22,673 | NEW | $88.52 | Q1 2015 |