| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $125,303,686 | 515,759 | -36,249 | -6.6% | $242.95 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $154,324,825 | 552,008 | +440,289 | +394% | $279.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $32,264,381 | 111,719 | +34,155 | +44% | $288.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $19,691,296 | 77,564 | -26,990 | $253.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $21,638,416 | 104,554 | -7,788 | -6.9% | $206.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $21,340,413 | 112,342 | -9,115 | -7.5% | $189.96 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $21,594,997 | 121,457 | +11,853 | +11% | $177.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $20,771,080 | 109,604 | +14,878 | +16% | $189.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $19,509,726 | 94,726 | +6,668 | +7.6% | $205.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $17,834,346 | 88,058 | +26,371 | +43% | $202.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $13,939,517 | 61,687 | +15,284 | +33% | $225.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $9,806,445 | 46,403 | +4,606 | +11% | $211.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,586,872 | 41,797 | +3,749 | +9.9% | $205.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,609,000 | 38,048 | -4,635 | -11% | $173.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,142,000 | 42,683 | -17,838 | -29% | $167.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $13,464,000 | 60,521 | -6,112 | -9.2% | $222.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $16,913,000 | 66,633 | +589 | +0.89% | $253.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $13,540,000 | 66,044 | +1,878 | +2.9% | $205.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $14,610,000 | 64,166 | +8,193 | +15% | $227.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $11,125,000 | 55,973 | +19,932 | +55% | $198.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,799,000 | 36,041 | +2,836 | +8.5% | $216.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,802,000 | 33,205 | +4,769 | +17% | $204.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,881,000 | 28,436 | +5,730 | +25% | $206.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,089,000 | 22,706 | -4,826 | -18% | $180.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,305,000 | 27,532 | +6,384 | +30% | $192.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,989,000 | 21,148 | +3,108 | +17% | $188.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,773,000 | 18,040 | +1,784 | +11% | $209.15 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,951,000 | 16,256 | +6,803 | +72% | $181.53 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,402,000 | 9,453 | +9,453 | NEW | $148.31 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -2,105 | -100% | $244.21 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $289,000 | 2,105 | -170 | -7.5% | $137.29 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $270,000 | 2,275 | -26,980 | -92% | $118.68 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,348,000 | 29,255 | +9,172 | +46% | $114.44 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,134,000 | 20,083 | +17,132 | +581% | $106.26 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $273,000 | 2,951 | +31 | +1.1% | $92.51 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $255,000 | 2,920 | -3,722 | -56% | $87.33 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $505,000 | 6,642 | -2,141 | -24% | $76.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $687,000 | 8,783 | -1,963 | -18% | $78.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $929,000 | 10,746 | +151 | +1.4% | $86.45 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $938,000 | 10,595 | -2,151 | -17% | $88.53 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,113,000 | 12,746 | -1,978 | -13% | $87.32 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,039,000 | 14,724 | -2,499 | -15% | $70.57 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,063,000 | 17,223 | -1,274 | -6.9% | $61.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $1,239,000 | 18,497 | +15,683 | +557% | $66.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $160,000 | 2,814 | -77 | -2.7% | $56.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $159,000 | 2,891 | +1,515 | +110% | $55.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $67,000 | 1,376 | +102 | +8% | $48.69 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $69,000 | 1,274 | +167 | +15% | $54.16 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $66,000 | 1,107 | 0 | $59.62 | Q4 2013 |