| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.07% | $159,449,920 | 1,016,900 | -243,500 | -19% | $156.80 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.32% | $177,439,112 | 1,260,400 | +1,152,300 | +1066% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $17,544,630 | 108,100 | -4,200 | -3.7% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.09% | $18,580,035 | 112,300 | -246,600 | $165.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.04% | $63,309,960 | 358,900 | -89,900 | -20% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.23% | $89,149,632 | 448,800 | -486,200 | -52% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.3% | $165,121,000 | 935,000 | +733,400 | +364% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.09% | $44,212,896 | 201,600 | +182,200 | +939% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $7,863,402 | 19,400 | +19,400 | NEW | $405.33 | Q4 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -1,000 | -100% | $185.51 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $358,000 | 1,000 | +1,000 | NEW | $358.00 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -31,970 | -100% | $185.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $8,114,000 | 31,970 | +30,850 | +2754% | $253.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.08% | $269,000 | 1,120 | -114,050 | -99% | $240.18 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $22,479,000 | 115,170 | -33,150 | -22% | $195.18 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.06% | $26,834,000 | 148,320 | +121,500 | +453% | $180.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $4,548,000 | 26,820 | +26,820 | NEW | $169.57 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -7,380 | -100% | $185.51 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $1,401,000 | 7,380 | +7,380 | NEW | $189.84 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -4,280 | -100% | $185.51 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $639,000 | 4,280 | +4,280 | NEW | $149.30 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -2,705 | -100% | $185.51 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $436,000 | 2,705 | +2,705 | NEW | $161.18 | Q3 2018 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -16,405 | -100% | $185.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $1,407,000 | 16,405 | +16,405 | NEW | $85.77 | Q4 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -29,146 | -100% | $185.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.05% | $1,722,000 | 29,146 | -153,784 | -84% | $59.08 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $11,160,000 | 182,930 | +35,999 | +25% | $61.01 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.06% | $10,080,000 | 146,931 | +106,551 | +264% | $68.60 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.05% | $3,121,000 | 40,380 | -81,200 | -67% | $77.29 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.03% | $9,439,000 | 121,580 | -51,800 | -30% | $77.64 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.03% | $12,248,000 | 173,380 | -46,400 | -21% | $70.64 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.03% | $13,996,000 | 219,780 | +44,400 | +25% | $63.68 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $9,950,000 | 175,380 | -8,300 | -4.5% | $56.73 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $9,739,000 | 183,680 | 0 | $53.02 | Q4 2013 |