| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.03% | $121,637,456 | 401,457 | +7,043 | +1.8% | $302.99 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.03% | $110,589,741 | 394,414 | +7,465 | +1.9% | $280.39 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.05% | $93,378,533 | 386,949 | +14,394 | +3.9% | $241.32 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.84% | $90,739,496 | 372,555 | +214,705 | +100% | $243.56 | Q1 2025 | |
| 31 Dec 2024 | 0.74% | -0% | $51,855,304 | 157,850 | -27 | -0.02% | $328.51 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.01% | $52,822,487 | 157,877 | -2,675 | -1.7% | $334.58 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.21% | $43,848,357 | 160,552 | +55,813 | +53% | $273.11 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.48% | $36,226,078 | 104,739 | +99,873 | +2052% | $345.87 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $1,571,183 | 4,866 | +4,866 | NEW | $322.89 | Q4 2023 | |
| 31 Dec 2015 | -0% | $0 | 0 | -1,500 | -100% | $298.98 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $201,000 | 1,500 | 0 | $134.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.27% | $226,000 | 1,500 | -218,700 | -99% | $150.67 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.01% | $29,767,000 | 220,200 | -5,200 | -2.3% | $135.18 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | 0% | $27,174,000 | 225,400 | 0 | $120.56 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | 0% | $25,560,000 | 225,400 | 0 | $113.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | 0% | $26,983,000 | 225,400 | 0 | $119.71 | Q2 2014 | ||
| 31 Mar 2014 | 0.25% | -0% | $28,878,000 | 225,400 | -2,900 | -1.3% | $128.12 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $28,220,000 | 228,300 | 0 | $123.61 | Q4 2013 |