| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.04% | $18,713,929 | 68,836 | -931 | -1.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.64% | $17,764,888 | 69,767 | -14,133 | -17% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +1.6% | $17,213,789 | 83,900 | +39,223 | +88% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.38% | $9,923,990 | 44,677 | -6,930 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -2.1% | $12,923,463 | 51,607 | -36,569 | -41% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.05% | $20,545,117 | 88,176 | +989 | +1.1% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +1.9% | $18,363,293 | 87,187 | +28,673 | +49% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.97% | $10,034,020 | 58,514 | +17,974 | +44% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.12% | $7,805,083 | 40,540 | +1,879 | +4.9% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.43% | $6,619,221 | 38,661 | +6,830 | +21% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.3% | $6,174,259 | 31,831 | -4,632 | -13% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.22% | $6,012,748 | 36,463 | +4,086 | +13% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.63% | $4,206,743 | 32,377 | -14,038 | -30% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.11% | $6,414,585 | 46,415 | +1,786 | +4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.04% | $6,101,704 | 44,629 | +630 | +1.4% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0% | $7,682,694 | 43,999 | +42 | +0.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.01% | $7,805,468 | 43,957 | +182 | +0.42% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +1.6% | $6,194,177 | 43,775 | +32,043 | +273% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -2.4% | $1,606,814 | 11,732 | -36,103 | -75% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.22% | $5,843,045 | 47,835 | +4,754 | +11% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.11% | $5,760,791 | 43,081 | +1,497 | +3.6% | $133.72 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +2.4% | $4,815,843 | 41,584 | +31,633 | +318% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +1.4% | $3,630,124 | 9,951 | +4,979 | +100% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.09% | $1,264,329 | 4,972 | +432 | +9.5% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $1,333,171 | 4,540 | +4,430 | +4027% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $24,636 | 110 | +110 | NEW | $223.96 | Q3 2019 | |
| 31 Dec 2016 | -3.6% | $0 | 0 | -100,515 | -100% | $261.73 | Q4 2016 | ||
| 30 Sep 2016 | 3.6% | 0% | $11,363,220 | 100,515 | 0 | $113.05 | Q3 2016 | ||
| 30 Jun 2016 | 3% | +3% | $9,609,234 | 100,515 | +100,515 | NEW | $95.60 | Q2 2016 | |
| 31 Mar 2015 | -1.9% | $0 | 0 | -113,514 | -100% | $261.73 | Q1 2015 | ||
| 31 Dec 2014 | -2.3% | $0 | 0 | -140,010 | -100% | $261.73 | Q4 2014 | ||
| 31 Dec 2014 | 1.9% | +1.9% | $12,529,675 | 113,514 | +113,514 | NEW | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.23% | $14,106,007 | 140,010 | +13,842 | +11% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.6% | $11,724,792 | 126,168 | +109,901 | +676% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.02% | $8,731,149 | 16,267 | +158 | +0.98% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $9,037,631 | 16,109 | 0 | $561.03 | Q4 2013 |