| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -226,800 | -100% | $573.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.01% | $113,123,000 | 226,800 | -16,152 | -6.6% | $498.78 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $115,815,000 | 242,952 | +12,327 | +5.3% | $476.70 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $84,621,000 | 230,625 | -9,233 | -3.8% | $366.92 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0% | $96,917,000 | 239,858 | -5,279 | -2.2% | $404.06 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $123,686,000 | 245,137 | -18,756 | -7.1% | $504.56 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $113,508,000 | 263,893 | -27,098 | -9.3% | $430.13 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $110,236,000 | 290,991 | -12,831 | -4.2% | $378.83 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $98,396,000 | 303,822 | -11,374 | -3.6% | $323.86 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $98,949,000 | 315,196 | -8,510 | -2.6% | $313.93 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $110,332,000 | 323,706 | -10,152 | -3% | $340.84 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $98,915,000 | 333,858 | -607 | -0.18% | $296.28 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $100,537,000 | 334,465 | -13,449 | -3.9% | $300.59 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $90,826,000 | 347,914 | -1,794 | -0.51% | $261.06 | Q3 2022 | |
| 30 Sep 2022 | 0% | $157,000 | 332 | 0 | $472.89 * | Q3 2022 | |||
| 30 Jun 2022 | 0.11% | 0% | $98,541,000 | 349,708 | 0 | $281.78 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $2,242,782,000 | 227,195 | 0 | $9871.62 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | 0% | $162,000 | 602 | 0 | $269.10 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $158,000 | 602 | 0 | $262.46 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $154,000 | 602 | -185 | -24% | $255.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $194,000 | 787 | -216 | -22% | $246.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $250,000 | 1,003 | -23,422 | -96% | $249.25 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,206,000 | 24,425 | +2,630 | +12% | $213.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $4,727,000 | 21,795 | +695 | +3.3% | $216.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,455,000 | 21,100 | -7,630 | -27% | $211.14 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $7,182,000 | 28,730 | 0 | $249.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $6,645,000 | 28,730 | -600 | -2% | $231.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $6,000,000 | 29,330 | +29,330 | NEW | $204.57 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -100 | -100% | $573.30 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $18,000 | 100 | -500 | -83% | $180.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $101,000 | 600 | -900 | -60% | $168.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $227,000 | 1,500 | +400 | +36% | $151.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $146,000 | 1,100 | -100 | -8.3% | $132.73 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $167,000 | 1,200 | -7,985 | -87% | $139.17 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,149,000 | 9,185 | -1,000 | -9.8% | $125.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,195,000 | 10,185 | +785 | +8.4% | $117.33 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,168,000 | 9,400 | +9,400 | NEW | $124.26 | Q4 2016 |