| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.18% | $268,233,751 | 1,236,214 | -500,517 | -29% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0% | $445,523,658 | 1,736,731 | +9,741 | +0.56% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.05% | $447,928,000 | 1,726,990 | +140,427 | +8.9% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.24% | $386,421,000 | 1,586,563 | +640,563 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.35% | $241,087,000 | 946,000 | +945,988 | +7883233% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $3,000 | 12 | 0 | $250.00 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $2,000 | 12 | 0 | $166.67 * | Q2 2024 | |||
| 31 Mar 2024 | -0% | $0 | 0 | -26 | -100% | $188.18 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $6,000 | 26 | +3 | +13% | $230.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $4,000 | 23 | 0 | $173.91 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $5,000 | 23 | -8 | -26% | $217.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,000 | 31 | +6 | +24% | $193.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $4,000 | 25 | 0 | $160.00 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $2,000 | 17 | 0 | $117.65 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $1,000 | 6 | -28 | -82% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $8,000 | 34 | 0 | $235.29 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $3,000 | 13 | 0 | $230.77 * | Q4 2021 | |||
| 31 Mar 2021 | -0.01% | $0 | 0 | -23,225 | -100% | $188.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $4,478,000 | 23,225 | 0 | $192.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $3,644,000 | 23,225 | +23,020 | +11229% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $35,000 | 205 | -267 | -57% | $170.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $56,000 | 472 | +317 | +205% | $118.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $21,000 | 155 | +155 | NEW | $135.48 | Q4 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -1,026 | -100% | $188.18 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $120,000 | 1,026 | +1,026 | NEW | $116.96 | Q1 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -66 | -100% | $188.18 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $7,000 | 66 | -44 | -40% | $106.06 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $14,000 | 110 | 0 | $127.27 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $14,000 | 110 | +110 | NEW | $127.27 | Q2 2016 |