| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.12% | $103,917,369 | 203,604 | +20,219 | +11% | $510.39 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.13% | $77,408,298 | 183,385 | -26,818 | -13% | $422.11 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.07% | $68,821,000 | 210,203 | -16,959 | -7.5% | $327.40 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.07% | $71,218,000 | 227,162 | +15,370 | $313.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.29% | $73,832,000 | 211,792 | +63,872 | +43% | $348.61 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.02% | $47,900,000 | 147,920 | -4,815 | -3.2% | $323.82 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.23% | $42,343,000 | 152,735 | +59,004 | +63% | $277.23 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.26% | $27,599,000 | 93,731 | -58,609 | -38% | $294.45 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.03% | $36,496,000 | 152,340 | -6,726 | -4.2% | $239.57 | Q4 2023 | |
| 30 Jun 2023 | 0.63% | -0.11% | $38,963,000 | 159,066 | -27,625 | -15% | $244.95 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.16% | $44,500,000 | 186,691 | -38,791 | -17% | $238.36 | Q1 2023 | |
| 31 Mar 2023 | 0.78% | -0.16% | $44,500,000 | 186,691 | -38,791 | -17% | $238.36 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.04% | $54,632,000 | 225,482 | +9,213 | +4.3% | $242.29 | Q4 2022 | |
| 31 Dec 2022 | 0.99% | +0.04% | $54,632,000 | 225,482 | +9,213 | +4.3% | $242.29 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0% | $44,053,000 | 216,269 | -1,011 | -0.47% | $203.70 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.13% | $42,101,000 | 217,280 | -34,664 | -14% | $193.76 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.42% | $51,651,000 | 251,944 | -137,713 | -35% | $205.01 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.08% | $84,992,000 | 389,657 | +30,066 | +8.4% | $218.12 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $80,787,000 | 359,591 | +1,183 | +0.33% | $224.66 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.09% | $87,383,000 | 358,408 | -25,715 | -6.7% | $243.81 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | 0% | $63,301,000 | 279,061 | 0 | $226.84 | Q1 2021 | ||
| 31 Mar 2021 | 1.5% | +0.4% | $99,530,000 | 384,123 | +105,062 | +38% | $259.11 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.93% | $63,301,000 | 279,061 | +279,061 | NEW | $226.84 | Q4 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -13,579 | -100% | $596.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $2,429,000 | 13,579 | 0 | $178.88 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.01% | $2,210,000 | 13,579 | +2,357 | +21% | $162.75 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | 0% | $1,922,000 | 11,222 | 0 | $171.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.05% | $1,771,000 | 11,222 | +11,222 | NEW | $157.82 | Q1 2019 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -7,882 | -100% | $596.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.09% | $1,191,837 | 7,882 | -22,520 | -74% | $151.21 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.1% | $4,156,865 | 30,402 | +24,814 | +444% | $136.73 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $716,046 | 5,588 | +5,588 | NEW | $128.14 | Q3 2016 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -12,529 | -100% | $596.91 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.04% | $1,377,939 | 12,529 | +12,529 | NEW | $109.98 | Q1 2016 | |
| 31 Mar 2015 | -0.38% | $0 | 0 | -23,834 | -100% | $596.91 | Q1 2015 | ||
| 31 Dec 2014 | 0.38% | -0% | $3,436,148 | 23,834 | -23 | -0.1% | $144.17 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0% | $3,148,885 | 23,857 | -122 | -0.51% | $131.99 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0% | $3,698,521 | 23,979 | -19 | -0.08% | $154.24 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.11% | $3,575,702 | 23,998 | -6,553 | -21% | $149.00 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $4,306,774 | 30,551 | 0 | $140.97 | Q4 2013 |