| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.6% | $0 | 0 | -993,743 | -100% | $259.52 | Q4 2025 | ||
| 30 Sep 2025 | 3.6% | +0.12% | $280,439,245 | 993,743 | +32,072 | +3.3% | $282.21 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0% | $283,322,703 | 961,671 | +603 | +0.06% | $294.62 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.24% | $239,070,472 | 961,068 | -61,593 | $248.76 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.05% | $224,970,081 | 1,022,661 | +15,129 | +1.5% | $219.99 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.07% | $222,689,761 | 1,007,532 | +19,848 | +2% | $221.03 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.14% | $170,918,716 | 987,684 | +37,983 | +4% | $173.05 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.11% | $181,302,670 | 949,701 | +28,088 | +3% | $190.91 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.39% | $150,762,063 | 921,613 | +96,967 | +12% | $163.59 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.2% | $115,714,327 | 824,646 | +50,068 | +6.5% | $140.32 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.05% | $103,626,918 | 774,578 | +13,562 | +1.8% | $133.79 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.4% | $99,761,587 | 761,016 | +98,918 | +15% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +3.4% | $93,283,000 | 662,098 | +662,098 | NEW | $140.89 | Q4 2022 | |
| 30 Jun 2014 | -0.3% | $0 | 0 | -32,260 | -100% | $259.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.3% | -0.01% | $6,210,000 | 32,260 | -630 | -1.9% | $192.50 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $6,169,000 | 32,890 | 0 | $187.56 | Q4 2013 |