| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $62,862,407 | 156,250 | -2,503 | -1.6% | $402.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $61,553,405 | 158,753 | -40,918 | -20% | $387.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $65,206,634 | 199,671 | -10,371 | -4.9% | $326.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $59,939,714 | 210,042 | -21,770 | $285.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $71,089,829 | 231,812 | -4,272 | -1.8% | $306.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $68,452,489 | 236,084 | -22,761 | -8.8% | $289.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $71,039,966 | 258,845 | +73,086 | +39% | $274.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $42,405,065 | 185,759 | -13,477 | -6.8% | $228.28 | Q1 2024 | |
| 31 Mar 2024 | 0% | $360 | 2 | 0 | $180.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $373 | 2 | 0 | $186.50 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $46,523,600 | 199,236 | +2,501 | +1.3% | $233.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $47,257,596 | 196,735 | -9,782 | -4.7% | $240.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $60,106,774 | 206,517 | -8,607 | -4% | $291.05 | Q2 2023 | |
| 30 Jun 2023 | 0% | $159 | 1 | 0 | $159.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | +0% | $68,684,791 | 215,124 | +630 | +0.29% | $319.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $70,926,730 | 214,494 | -2,390 | -1.1% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $58,259,000 | 216,884 | -45,073 | -17% | $268.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $58,844,000 | 261,957 | -3,976 | -1.5% | $224.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $63,451,000 | 265,933 | -56,066 | -17% | $238.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $80,660,000 | 321,999 | -26,600 | -7.6% | $250.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $81,964,000 | 348,599 | -5,444 | -1.5% | $235.12 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $83,572,000 | 354,043 | -153,287 | -30% | $236.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $120,577,000 | 507,330 | -65,496 | -11% | $237.67 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $100,204,000 | 572,826 | +19,057 | +3.4% | $174.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $68,768,000 | 553,769 | +4,312 | +0.78% | $124.18 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $62,430,000 | 549,457 | +109,715 | +25% | $113.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $46,605,000 | 439,742 | +49,132 | +13% | $105.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $58,507,000 | 390,610 | +120,359 | +45% | $149.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $37,413,000 | 270,251 | -5,492 | -2% | $138.44 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $34,967,000 | 275,743 | +4,253 | +1.6% | $126.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $35,321,000 | 271,490 | -21,055 | -7.2% | $130.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $32,458,000 | 292,545 | +18,625 | +6.8% | $110.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $37,938,000 | 273,920 | -134,071 | -33% | $138.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 11 | 0 | $181.82 * | Q2 2018 | |||
| 30 Jun 2018 | 0.02% | -0% | $61,504,000 | 407,991 | -17,386 | -4.1% | $150.75 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $62,233,000 | 425,377 | +17,056 | +4.2% | $146.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.02% | -0% | $67,721,000 | 408,321 | -17,671 | -4.1% | $165.85 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $67,350,000 | 425,992 | -6,881 | -1.6% | $158.10 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $64,758,000 | 432,873 | +19,215 | +4.6% | $149.60 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $64,324,000 | 413,658 | +147,340 | +55% | $155.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $37,524,000 | 266,318 | +21,836 | +8.9% | $140.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $32,901,000 | 244,482 | -3,353 | -1.4% | $134.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $33,525,000 | 247,835 | -2,759 | -1.1% | $135.27 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $31,033,000 | 250,594 | +6,821 | +2.8% | $123.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $25,844,000 | 243,773 | -13,685 | -5.3% | $106.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $24,430,000 | 257,458 | +932 | +0.36% | $94.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $30,493,000 | 256,526 | +11,355 | +4.6% | $118.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $30,126,000 | 245,171 | +6,573 | +2.8% | $122.88 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $30,302,000 | 238,598 | -35,490 | -13% | $127.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $36,983,000 | 274,088 | -30,514 | -10% | $134.93 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $46,284,000 | 304,602 | -67,284 | -18% | $151.95 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $55,352,000 | 371,886 | -235,783 | -39% | $148.84 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $90,615,000 | 607,669 | 0 | $149.12 | Q4 2013 |