| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $97,611,514 | 426,717 | +426,717 | NEW | $228.75 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -389,794 | -100% | $252.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $113,617,155 | 389,794 | +389,794 | NEW | $291.48 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -106,186 | -100% | $252.95 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $36,203,055 | 106,186 | +9,356 | +9.7% | $340.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $36,485,544 | 96,830 | -6,317 | -6.1% | $376.80 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $31,700,168 | 103,147 | -20,793 | $307.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $50,009,790 | 123,940 | +11,836 | $403.50 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0.01% | $44,696,986 | 112,104 | +72,192 | +181% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | $14,212,663 | 39,912 | +14,164 | +55% | $356.10 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $9,646,231 | 25,748 | +8,300 | +48% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,974,893 | 17,448 | -6,951 | -28% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,376,550 | 24,399 | +17,344 | +246% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,244,972 | 7,055 | +7,055 | NEW | $318.21 | Q3 2022 | ||
| 30 Jun 2022 | -0.03% | $0 | 0 | -303,035 | -100% | $252.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $128,138,350 | 303,035 | -50,602 | -14% | $422.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $200,159,000 | 353,637 | +8,780 | +2.5% | $566.00 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $149,809,000 | 344,857 | +3,299 | +0.97% | $434.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $156,659,000 | 341,558 | +19,806 | +6.2% | $458.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $111,082,000 | 321,752 | -26,794 | -7.7% | $345.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $129,833,000 | 348,546 | +8,932 | +2.6% | $372.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $113,614,000 | 339,614 | +23,156 | +7.3% | $334.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $86,035,000 | 316,458 | 0 | $271.87 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $62,269,000 | 316,458 | +1,288 | +0.41% | $196.77 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $66,936,000 | 315,170 | 0 | $212.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $63,570,000 | 315,170 | 0 | $201.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $60,197,000 | 315,170 | +13,680 | +4.5% | $191.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $49,737,000 | 301,490 | +38,796 | +15% | $164.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $39,050,000 | 262,694 | 0 | $148.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $43,838,000 | 262,694 | 0 | $166.88 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $39,798,000 | 262,694 | -16,910 | -6% | $151.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $40,884,000 | 279,604 | 0 | $146.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $36,250,000 | 279,604 | -31,902 | -10% | $129.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $33,696,000 | 311,506 | -13,212 | -4.1% | $108.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $38,177,000 | 324,718 | +57,559 | +22% | $117.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $31,880,000 | 267,159 | -78,823 | -23% | $119.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $36,100,000 | 345,982 | -35,000 | -9.2% | $104.34 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $34,394,000 | 380,982 | 0 | $90.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $35,824,000 | 380,982 | +26,084 | +7.3% | $94.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $31,139,000 | 354,898 | -46,509 | -12% | $87.74 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $32,426,000 | 401,407 | +30,057 | +8.1% | $80.78 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $26,849,000 | 371,350 | 0 | $72.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $26,061,000 | 371,350 | -4,021 | -1.1% | $70.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $26,186,000 | 375,371 | -20,185 | -5.1% | $69.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $25,094,000 | 395,556 | 0 | $63.44 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $21,328,000 | 395,556 | 0 | $53.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $22,373,000 | 395,556 | -22,599 | -5.4% | $56.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $25,641,000 | 418,155 | 0 | $61.32 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $24,311,000 | 418,155 | 0 | $58.14 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $18,114,000 | 377,365 | 0 | $48.00 | Q1 2013 |