| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.61% | $18,615,000 | 46,970 | +46,970 | NEW | $396.32 | Q4 2025 | |
| 30 Sep 2025 | -3.4% | $0 | 0 | -304,814 | -100% | $473.42 | Q3 2025 | ||
| 30 Jun 2025 | 3.4% | +2.5% | $92,916,000 | 304,814 | +223,744 | +276% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.98% | $23,360,000 | 81,070 | +81,070 | NEW | $288.15 | Q1 2025 | |
| 31 Dec 2024 | -0.09% | $0 | 0 | -7,623 | -100% | $473.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0.09% | $1,853,000 | 7,623 | +7,623 | NEW | $243.08 | Q3 2024 | |
| 30 Jun 2024 | -0.3% | $0 | 0 | -27,415 | -100% | $473.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | -1.2% | $5,640,000 | 27,415 | -111,916 | -80% | $205.73 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.53% | $26,636,000 | 139,331 | +91,013 | +188% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.39% | $8,284,000 | 48,318 | +48,318 | NEW | $171.45 | Q3 2023 | |
| 30 Jun 2023 | -0.15% | $0 | 0 | -20,585 | -100% | $473.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | +0.15% | $3,772,000 | 20,585 | +20,585 | NEW | $183.24 | Q1 2023 | |
| 31 Dec 2022 | -0.23% | $0 | 0 | -27,554 | -100% | $473.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | -0.05% | $4,262,000 | 27,554 | -5,702 | -17% | $154.68 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.04% | $5,602,000 | 33,256 | +4,462 | +15% | $168.45 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.18% | $5,202,000 | 28,794 | +28,794 | NEW | $180.66 | Q1 2022 | |
| 30 Jun 2021 | -0.42% | $0 | 0 | -48,432 | -100% | $473.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | +0.42% | $7,747,000 | 48,432 | +48,432 | NEW | $159.96 | Q1 2021 | |
| 31 Dec 2019 | -0.6% | $0 | 0 | -61,201 | -100% | $473.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.6% | +0.14% | $8,499,000 | 61,201 | +14,173 | +30% | $138.87 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.15% | $6,264,000 | 47,028 | +17,115 | +57% | $133.20 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.21% | $3,650,000 | 29,913 | +29,913 | NEW | $122.02 | Q1 2019 | |
| 31 Dec 2018 | -0.51% | $0 | 0 | -38,825 | -100% | $473.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.51% | +0.51% | $4,378,000 | 38,825 | +38,825 | NEW | $112.76 | Q3 2018 | |
| 30 Jun 2018 | -3% | $0 | 0 | -308,482 | -100% | $473.42 | Q2 2018 | ||
| 31 Mar 2018 | 3% | +2.2% | $38,804,000 | 308,482 | +228,356 | +285% | $125.79 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -2.5% | $9,908,000 | 80,126 | -226,507 | -74% | $123.66 | Q4 2017 | |
| 30 Sep 2017 | 4% | +4% | $37,280,000 | 306,633 | +301,905 | +6385% | $121.58 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $558,000 | 4,728 | +4,728 | NEW | $118.02 | Q2 2017 | |
| 31 Mar 2017 | -0.95% | $0 | 0 | -141,194 | -100% | $473.42 | Q1 2017 | ||
| 31 Dec 2016 | 0.95% | +0.6% | $15,476,000 | 141,194 | +88,859 | +170% | $109.61 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -1.7% | $6,575,000 | 52,335 | -142,693 | -73% | $125.63 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +2% | $24,675,000 | 195,028 | +182,226 | +1423% | $126.52 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $1,506,000 | 12,802 | +869 | +7.3% | $117.64 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.16% | $1,211,000 | 11,933 | -8,856 | -43% | $101.48 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.23% | $2,222,000 | 20,789 | -8,429 | -29% | $106.88 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.63% | $3,283,000 | 29,218 | +29,218 | NEW | $112.36 | Q2 2015 | |
| 31 Mar 2015 | -0.59% | $0 | 0 | -46,269 | -100% | $473.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.59% | -0.23% | $5,255,000 | 46,269 | -17,700 | -28% | $113.57 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.91% | $7,434,000 | 63,969 | +63,082 | +7112% | $116.21 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $114,000 | 887 | +887 | NEW | $128.52 | Q2 2014 |