| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +2% | $51,686,636 | 101,257 | +101,257 | NEW | $510.45 | Q4 2025 | |
| 30 Sep 2024 | -0.09% | $0 | 0 | -6,753 | -100% | $577.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | 0% | $1,870,108 | 6,753 | 0 | $276.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $1,989,771 | 6,753 | 0 | $294.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $1,617,816 | 6,753 | 0 | $239.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0% | $1,542,790 | 6,753 | -15 | -0.22% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $1,659,243 | 6,768 | 0 | $245.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0% | $1,616,740 | 6,768 | +3 | +0.04% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $1,639,092 | 6,765 | +12 | +0.18% | $242.29 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $1,374,000 | 6,753 | 0 | $203.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $1,307,000 | 6,753 | 0 | $193.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.01% | $1,385,000 | 6,753 | +1,093 | +19% | $205.09 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $1,235,000 | 5,660 | -803 | -12% | $218.20 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.03% | $1,451,000 | 6,463 | -2,095 | -24% | $224.51 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $2,087,000 | 8,558 | +95 | +1.1% | $243.87 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | 0% | $2,193,000 | 8,463 | 0 | $259.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | 0% | $1,922,000 | 8,463 | 0 | $227.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -0.03% | $1,787,000 | 8,463 | -1,858 | -18% | $211.15 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | 0% | $1,788,000 | 10,321 | 0 | $173.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | 0% | $1,397,000 | 10,321 | 0 | $135.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0% | $1,847,000 | 10,321 | -13 | -0.13% | $178.96 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $1,681,000 | 10,334 | +141 | +1.4% | $162.67 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $1,746,000 | 10,193 | -2,226 | -18% | $171.29 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | 0% | $1,961,000 | 12,419 | 0 | $157.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $1,660,000 | 12,419 | 0 | $133.67 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.01% | $1,814,000 | 12,419 | +1,133 | +10% | $146.07 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.04% | $1,501,000 | 11,286 | -6,630 | -37% | $133.00 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $2,904,000 | 17,916 | -1,750 | -8.9% | $162.09 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $3,474,000 | 19,666 | +5 | +0.03% | $176.65 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $3,304,000 | 19,661 | -60 | -0.3% | $168.05 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $3,199,000 | 19,721 | -508 | -2.5% | $162.21 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $3,059,000 | 20,229 | -91 | -0.45% | $151.22 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.07% | $2,777,000 | 20,320 | -12,886 | -39% | $136.66 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -5.1% | $4,255,000 | 33,206 | -921,077 | -97% | $128.14 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.23% | $107,300,000 | 954,283 | -59,285 | -5.8% | $112.44 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.15% | $111,432,000 | 1,013,568 | -42,773 | -4% | $109.94 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.42% | $92,969,000 | 1,056,341 | -154,154 | -13% | $88.01 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.29% | $131,436,000 | 1,210,495 | -93,611 | -7.2% | $108.58 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.98% | $171,086,000 | 1,304,106 | -315,432 | -19% | $131.19 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -1.6% | $224,533,000 | 1,619,538 | -613,688 | -27% | $138.64 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.22% | $321,964,000 | 2,233,226 | -137,091 | -5.8% | $144.17 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.57% | $312,834,000 | 2,370,317 | +388,511 | +20% | $131.98 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.01% | $305,773,000 | 1,981,806 | +4,290 | +0.22% | $154.29 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.05% | $294,630,000 | 1,977,516 | +27,880 | +1.4% | $148.99 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $274,840,000 | 1,949,636 | 0 | $140.97 | Q4 2013 |