| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.06% | $66,787,269 | 231,675 | -104,388 | -31% | $288.28 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $80,127,501 | 336,063 | +24,680 | +7.9% | $238.43 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $61,270,833 | 311,383 | +303,423 | +3812% | $196.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,337,519 | 7,960 | +7,960 | NEW | $168.03 | Q1 2025 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -55,062 | -100% | $308.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.01% | $7,176,781 | 55,062 | +36,272 | +193% | $130.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $2,816,433 | 18,790 | +18,790 | NEW | $149.89 | Q2 2023 | |
| 31 Mar 2023 | -0.15% | $0 | 0 | -261,136 | -100% | $308.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | +0.15% | $41,371,776 | 261,136 | +261,136 | NEW | $158.43 | Q4 2022 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -31,135 | -100% | $308.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $2,638,000 | 31,135 | +31,135 | NEW | $84.73 | Q4 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -13,846 | -100% | $308.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.08% | $1,349,000 | 13,846 | -98,204 | -88% | $97.43 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.06% | $15,319,000 | 112,050 | +79,741 | +247% | $136.72 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.04% | $4,803,000 | 32,309 | -57,059 | -64% | $148.66 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $16,942,000 | 89,368 | -15,539 | -15% | $189.58 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $21,532,000 | 104,907 | +104,907 | NEW | $205.25 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -1,465 | -100% | $308.40 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.1% | $243,000 | 1,465 | -125,209 | -99% | $165.87 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $20,767,000 | 126,674 | +25,839 | +26% | $163.94 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $14,651,000 | 100,835 | -11,028 | -9.9% | $145.30 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $16,187,000 | 111,863 | -11,857 | -9.6% | $144.70 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.12% | $17,416,000 | 123,720 | -99,881 | -45% | $140.77 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.25% | $36,313,000 | 223,601 | +205,429 | +1130% | $162.40 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $2,903,000 | 18,172 | +18,172 | NEW | $159.75 | Q4 2015 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -17,259 | -100% | $308.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0.05% | $3,663,000 | 17,259 | +17,259 | NEW | $212.24 | Q4 2014 | |
| 30 Sep 2014 | -0.16% | $0 | 0 | -44,898 | -100% | $308.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | +0.05% | $9,222,000 | 44,898 | +15,098 | +51% | $205.40 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $5,961,000 | 29,800 | +29,800 | NEW | $200.03 | Q1 2014 |