| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.1% | $119,663,492 | 351,879 | +300,740 | +588% | $340.07 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $14,723,430 | 51,139 | +12,995 | +34% | $287.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $9,210,249 | 38,144 | +30,975 | +432% | $241.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,462,763 | 7,169 | +7,169 | NEW | $204.04 | Q1 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -5,800 | -100% | $369.38 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,186,564 | 5,800 | +5,800 | NEW | $204.58 | Q3 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -4,269 | -100% | $369.38 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $852,000 | 4,269 | +4,269 | NEW | $199.58 | Q1 2022 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -6,791 | -100% | $369.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $1,185,000 | 6,791 | +6,791 | NEW | $174.50 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -433 | -100% | $369.38 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $109,000 | 433 | +433 | NEW | $251.73 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -6,745 | -100% | $369.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.13% | $1,398,000 | 6,745 | -64,645 | -91% | $207.26 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.16% | $13,586,000 | 71,390 | -83,180 | -54% | $190.31 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.01% | $39,582,000 | 154,570 | -3,060 | -1.9% | $256.08 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.51% | $34,173,000 | 157,630 | +155,402 | +6975% | $216.79 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.25% | $574,000 | 2,228 | -23,315 | -91% | $257.63 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.25% | $6,020,000 | 25,543 | +25,543 | NEW | $235.68 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -2,872 | -100% | $369.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $534,000 | 2,872 | +2,872 | NEW | $185.93 | Q2 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -1,270 | -100% | $369.38 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.25% | $213,000 | 1,270 | -175,449 | -99% | $167.72 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.09% | $24,200,000 | 176,719 | -71,855 | -29% | $136.94 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.22% | $31,532,000 | 248,574 | +181,361 | +270% | $126.85 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $7,202,000 | 67,213 | +748 | +1.1% | $107.15 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.1% | $7,483,000 | 66,465 | +66,465 | NEW | $112.59 | Q2 2015 | |
| 31 Mar 2015 | -0.1% | $0 | 0 | -65,573 | -100% | $369.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0.1% | $7,375,000 | 65,573 | +65,573 | NEW | $112.47 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -2,055 | -100% | $369.38 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $194,000 | 2,055 | +2,055 | NEW | $94.40 | Q2 2014 |