| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $99,798,695 | 248,058 | +248,058 | NEW | $402.32 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -238,416 | -100% | $474.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $77,859,513 | 238,416 | +238,416 | NEW | $326.57 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -221,155 | -100% | $474.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $67,821,604 | 221,155 | +19,851 | +9.9% | $306.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $58,368,095 | 201,304 | -48,209 | -19% | $289.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $68,478,843 | 249,513 | +9,383 | $274.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $54,816,876 | 240,130 | +28,038 | $228.28 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $49,525,603 | 212,092 | -3,115 | -1.4% | $233.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $51,694,873 | 215,207 | +6,944 | +3.3% | $240.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $60,614,946 | 208,263 | +5,247 | +2.6% | $291.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $64,818,948 | 203,016 | +8,214 | +4.2% | $319.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $64,415,177 | 194,802 | +8,015 | +4.3% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $50,174,724 | 186,787 | +26,498 | +17% | $268.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $36,005,718 | 160,289 | -9,132 | -5.4% | $224.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $40,423,851 | 169,421 | -10,192 | -5.7% | $238.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $44,993,000 | 179,613 | -14,982 | -7.7% | $250.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $45,753,000 | 194,595 | -14,784 | -7.1% | $235.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $49,424,000 | 209,379 | +2,864 | +1.4% | $236.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $49,082,000 | 206,515 | -98,438 | -32% | $237.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $53,345,000 | 304,953 | -13,169 | -4.1% | $174.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $39,504,000 | 318,122 | +5,100 | +1.6% | $124.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $35,566,000 | 313,022 | +89,333 | +40% | $113.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $23,707,000 | 223,689 | 0 | $105.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $33,504,000 | 223,689 | 0 | $149.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $30,968,000 | 223,689 | 0 | $138.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $28,366,000 | 223,689 | 0 | $126.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $29,102,000 | 223,689 | 0 | $130.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $24,818,000 | 223,689 | -7,172 | -3.1% | $110.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $31,974,000 | 230,861 | -18,569 | -7.4% | $138.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $37,601,000 | 249,430 | -12,448 | -4.8% | $150.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $38,313,000 | 261,878 | -7,800 | -2.9% | $146.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $44,726,000 | 269,678 | +30,676 | +13% | $165.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $37,786,000 | 239,002 | 0 | $158.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $35,755,000 | 239,002 | +13,125 | +5.8% | $149.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $35,124,000 | 225,877 | +26,064 | +13% | $155.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $28,154,000 | 199,813 | -18,408 | -8.4% | $140.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $28,048,000 | 218,221 | 0 | $128.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $29,519,000 | 218,221 | +14,811 | +7.3% | $135.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $25,190,000 | 203,410 | 0 | $123.84 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $21,566,000 | 203,410 | 0 | $106.02 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $19,302,000 | 203,410 | 0 | $94.89 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $24,179,000 | 203,410 | 0 | $118.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $24,995,000 | 203,410 | -12,360 | -5.7% | $122.88 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $27,403,000 | 215,770 | +22,301 | +12% | $127.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $26,105,000 | 193,469 | +24,178 | +14% | $134.93 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $25,724,000 | 169,291 | 0 | $151.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $25,198,000 | 169,291 | +6,910 | +4.3% | $148.84 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $24,214,000 | 162,381 | 0 | $149.12 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $15,699,000 | 99,821 | 0 | $157.27 | Q1 2013 |