| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.14% | $168,719,074 | 581,409 | +482,980 | +491% | $290.19 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $28,198,925 | 98,429 | +98,429 | NEW | $286.49 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -7,969 | -100% | $193.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,827,351 | 7,969 | +5,518 | +225% | $480.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,127,093 | 2,451 | +2,451 | NEW | $459.85 | Q3 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -5,739 | -100% | $193.76 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $2,299,331 | 5,739 | +250 | +4.6% | $400.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $2,278,428 | 5,489 | -14,399 | -72% | $415.09 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $7,979,267 | 19,888 | +19,888 | NEW | $401.21 | Q4 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -28,655 | -100% | $193.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.05% | $12,440,000 | 28,655 | -54,937 | -66% | $434.13 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.05% | $40,628,000 | 83,592 | +54,641 | +189% | $486.03 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.04% | $11,430,000 | 28,951 | -18,223 | -39% | $394.81 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.05% | $15,832,000 | 47,174 | +25,708 | +120% | $335.61 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $6,624,000 | 21,466 | +5,010 | +30% | $308.58 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $5,471,000 | 16,456 | -5,439 | -25% | $332.46 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $7,332,000 | 21,895 | +21,895 | NEW | $334.87 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -102 | -100% | $193.76 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $27,000 | 102 | +102 | NEW | $264.71 | Q1 2020 | |
| 30 Sep 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2019 | |||
| 30 Jun 2019 | 0.08% | +0.08% | $9,028,000 | 31,504 | +31,162 | +9112% | $286.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $85,000 | 342 | +342 | NEW | $248.54 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -4,731 | -100% | $193.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $1,058,000 | 4,731 | +789 | +20% | $223.63 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $781,000 | 3,942 | +3,942 | NEW | $198.12 | Q2 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -2,379 | -100% | $193.76 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $389,000 | 2,379 | +2,379 | NEW | $163.51 | Q4 2016 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -86,291 | -100% | $193.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0% | $13,076,000 | 86,291 | +2,498 | +3% | $151.53 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $13,622,000 | 83,793 | +83,793 | NEW | $162.57 | Q4 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -2,900 | -100% | $193.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $349,000 | 2,900 | +2,900 | NEW | $120.34 | Q2 2014 |