| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.12% | $136,398,371 | 404,803 | +231,725 | +134% | $336.95 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.11% | $69,975,435 | 173,078 | +171,654 | +12054% | $404.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $628,867 | 1,424 | +1,424 | NEW | $441.62 | Q2 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -5,600 | -100% | $425.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $2,399,432 | 5,600 | 0 | $428.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $2,115,232 | 5,600 | 0 | $377.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $2,136,232 | 5,600 | -23 | -0.41% | $381.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,789,014 | 5,623 | +300 | +5.6% | $318.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,327,556 | 5,323 | +5,323 | NEW | $249.40 | Q4 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -19,423 | -100% | $425.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.01% | $5,917,000 | 19,423 | +14,900 | +329% | $304.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,415,000 | 4,523 | +4,523 | NEW | $312.85 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -4,923 | -100% | $425.55 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.03% | $1,284,000 | 4,923 | -34,037 | -87% | $260.82 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $8,826,000 | 38,960 | +33,284 | +586% | $226.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,322,000 | 5,676 | -350 | -5.8% | $232.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,071,000 | 6,026 | +6,026 | NEW | $177.73 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -4,742 | -100% | $425.55 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $854,000 | 4,742 | +1,128 | +31% | $180.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $611,000 | 3,614 | +3,614 | NEW | $169.06 | Q3 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -31,846 | -100% | $425.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $5,763,000 | 31,846 | +31,846 | NEW | $180.96 | Q1 2018 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -60,084 | -100% | $425.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.01% | $8,603,000 | 60,084 | +24,594 | +69% | $143.18 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $5,257,000 | 35,490 | -24,703 | -41% | $148.13 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $8,481,000 | 60,193 | +12,759 | +27% | $140.90 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.08% | $6,673,000 | 47,434 | -113,446 | -71% | $140.68 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.11% | $21,677,000 | 160,880 | +160,880 | NEW | $134.74 | Q1 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -8,164 | -100% | $425.55 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0.01% | $1,010,000 | 8,164 | +8,164 | NEW | $123.71 | Q2 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -19,471 | -100% | $425.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $1,678,000 | 19,471 | +13,360 | +219% | $86.18 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $628,000 | 6,111 | +1,394 | +30% | $102.77 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.11% | $471,000 | 4,717 | -197,948 | -98% | $99.85 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $19,468,000 | 202,665 | 0 | $96.06 | Q4 2013 |