| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.02% | $142,885,278 | 498,466 | +36,935 | +8% | $286.65 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.05% | $146,840,702 | 461,531 | +68,230 | +17% | $318.16 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.04% | $136,392,854 | 393,301 | -50,691 | -11% | $346.79 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.41% | $186,054,848 | 443,992 | +435,287 | +5000% | $419.05 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,588,461 | 8,705 | +3,917 | +82% | $412.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.1% | $2,584,659 | 4,788 | -76,352 | -94% | $539.82 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $29,405,136 | 81,140 | -7,351 | -8.3% | $362.40 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $35,535,332 | 88,491 | +87,179 | +6645% | $401.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $439,415 | 1,312 | -35 | -2.6% | $334.92 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $395,735 | 1,347 | +1,347 | NEW | $293.79 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -1,906 | -100% | $280.49 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $474,060 | 1,906 | +231 | +14% | $248.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $372,000 | 1,675 | -91 | -5.2% | $222.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $339,000 | 1,766 | -357 | -17% | $191.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $374,000 | 2,123 | -21 | -0.98% | $176.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $413,000 | 2,144 | -13 | -0.6% | $192.63 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $385,000 | 2,157 | +25 | +1.2% | $178.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $412,000 | 2,132 | +70 | +3.4% | $193.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $456,000 | 2,062 | +381 | +23% | $221.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $413,000 | 1,681 | -1 | -0.06% | $245.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $354,000 | 1,682 | +368 | +28% | $210.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $252,000 | 1,314 | +1,314 | NEW | $191.78 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -2,091 | -100% | $280.49 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $347,000 | 2,091 | -72 | -3.3% | $165.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $402,000 | 2,163 | -318 | -13% | $185.85 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $631,000 | 2,481 | -46 | -1.8% | $254.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $451,000 | 2,527 | +60 | +2.4% | $178.47 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $329,000 | 2,467 | -113 | -4.4% | $133.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $329,000 | 2,580 | -112 | -4.2% | $127.52 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $316,000 | 2,692 | -10 | -0.37% | $117.38 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $318,000 | 2,702 | +10 | +0.37% | $117.69 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $328,000 | 2,692 | +158 | +6.2% | $121.84 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $306,000 | 2,534 | -99 | -3.8% | $120.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $329,000 | 2,633 | -40 | -1.5% | $124.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $328,000 | 2,673 | +201 | +8.1% | $122.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $278,000 | 2,472 | +35 | +1.4% | $112.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $249,000 | 2,437 | -899 | -27% | $102.17 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $331,000 | 3,336 | -77 | -2.3% | $99.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $317,000 | 3,413 | -536 | -14% | $92.88 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $378,000 | 3,949 | +183 | +4.9% | $95.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $312,000 | 3,766 | -212 | -5.3% | $82.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $326,000 | 3,978 | -204 | -4.9% | $81.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $365,000 | 4,182 | -357 | -7.9% | $87.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $412,000 | 4,539 | +63 | +1.4% | $90.77 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $339,000 | 4,476 | -425 | -8.7% | $75.74 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $369,000 | 4,901 | +18 | +0.37% | $75.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $341,000 | 4,883 | +309 | +6.8% | $69.83 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $334,000 | 4,574 | 0 | $73.02 | Q4 2013 |