| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $151,492,239 | 522,045 | +522,045 | NEW | $290.19 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -73,471 | -100% | $193.76 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $32,862,109 | 73,471 | +73,471 | NEW | $447.28 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -25,260 | -100% | $193.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $12,131,873 | 25,260 | -1,661 | -6.2% | $480.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | $12,379,622 | 26,921 | -10,104 | -27% | $459.85 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $15,116,197 | 37,025 | -72,667 | $408.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $49,842,948 | 109,692 | +9,121 | $454.39 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $47,977,396 | 100,571 | -44,525 | -31% | $477.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $63,444,677 | 145,096 | -9,141 | -5.9% | $437.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $61,795,054 | 154,237 | +72,879 | +90% | $400.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $33,770,892 | 81,358 | -3,821 | -4.5% | $415.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $34,174,667 | 85,179 | +39,664 | +87% | $401.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | $18,211,007 | 45,515 | +12,048 | +36% | $400.11 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $12,870,404 | 33,467 | -40,288 | -55% | $384.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $32,020,733 | 73,755 | +56,257 | +322% | $434.15 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $8,504,000 | 17,498 | -8,126 | -32% | $486.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | $10,116,000 | 25,624 | -23,101 | -47% | $394.79 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $16,353,000 | 48,725 | -87,262 | -64% | $335.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $41,964,000 | 135,987 | +26,996 | +25% | $308.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.02% | $36,240,000 | 108,991 | -276,564 | -72% | $332.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $129,115,000 | 385,555 | +26,428 | +7.4% | $334.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $117,962,000 | 359,127 | +57,272 | +19% | $328.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $78,688,000 | 301,855 | +6,902 | +2.3% | $260.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $79,136,000 | 294,953 | +8,923 | +3.1% | $268.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $69,497,000 | 286,030 | +1,171 | +0.41% | $242.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $81,628,000 | 284,859 | 0 | $286.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | $70,722,000 | 284,859 | +36,498 | +15% | $248.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.01% | $49,705,000 | 248,361 | +69,505 | +39% | $200.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $40,012,000 | 178,856 | 0 | $223.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $35,431,000 | 178,856 | 0 | $198.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $35,668,000 | 178,856 | 0 | $199.42 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $34,476,000 | 178,856 | 0 | $192.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $32,214,000 | 178,856 | 0 | $180.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $29,722,000 | 178,856 | -99,881 | -36% | $166.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $45,967,000 | 278,737 | -46,764 | -14% | $164.91 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $53,197,000 | 325,501 | -3,307 | -1% | $163.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $50,907,000 | 328,808 | -40,841 | -11% | $154.82 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $59,669,000 | 369,649 | -9,534 | -2.5% | $161.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $57,458,000 | 379,183 | 0 | $151.53 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $61,644,000 | 379,183 | +29,790 | +8.5% | $162.57 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $55,836,000 | 349,393 | +14,297 | +4.3% | $159.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $54,456,000 | 335,096 | 0 | $162.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $53,347,000 | 335,096 | -18,181 | -5.1% | $159.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $49,724,000 | 353,277 | 0 | $140.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $42,933,000 | 353,277 | 0 | $121.53 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $42,492,000 | 353,277 | 0 | $120.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $38,087,000 | 353,277 | 0 | $107.81 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $38,359,000 | 353,277 | 0 | $108.58 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $33,566,000 | 362,483 | 0 | $92.60 | Q1 2013 |