| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.08% | $128,930,549 | 708,877 | +246,755 | +53% | $181.88 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.15% | $74,942,325 | 462,122 | +462,122 | NEW | $162.17 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -11,761 | -100% | $192.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $2,093,105 | 11,761 | +11,761 | NEW | $177.97 | Q1 2025 | |
| 30 Jun 2024 | -0.19% | $0 | 0 | -328,359 | -100% | $192.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0.19% | $73,306,147 | 328,359 | +326,430 | +16922% | $223.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $389,967 | 1,929 | +1,929 | NEW | $202.16 | Q4 2023 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -169,228 | -100% | $192.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0.04% | $30,279,966 | 169,228 | +76,556 | +83% | $178.93 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.04% | $16,773,632 | 92,672 | -65,646 | -41% | $181.00 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.09% | $25,758,000 | 158,318 | +136,781 | +635% | $162.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,486,000 | 21,537 | +3,866 | +22% | $161.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $3,074,000 | 17,671 | +16,556 | +1485% | $173.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $241,000 | 1,115 | -4,738 | -81% | $216.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $1,213,000 | 5,853 | -4,260 | -42% | $207.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $2,126,000 | 10,113 | +10,113 | NEW | $210.22 | Q2 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -6,763 | -100% | $192.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $885,000 | 6,763 | +6,763 | NEW | $130.86 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -6,878 | -100% | $192.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $796,000 | 6,878 | -542 | -7.3% | $115.73 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $838,000 | 7,420 | +7,420 | NEW | $112.94 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -16,629 | -100% | $192.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.01% | $1,802,000 | 16,629 | -18,360 | -52% | $108.36 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $3,572,000 | 34,989 | +20,841 | +147% | $102.09 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,503,000 | 14,148 | +10,460 | +284% | $106.23 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $424,000 | 3,688 | +3,688 | NEW | $114.97 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -3,240 | -100% | $192.78 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.01% | $261,000 | 3,240 | -12,946 | -80% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,137,000 | 16,186 | +16,186 | NEW | $70.25 | Q4 2016 |