| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $28,235,656 | 85,503 | -632 | -0.73% | $330.23 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.13% | $29,739,831 | 86,135 | +31,722 | +58% | $345.27 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $16,967,000 | 54,413 | -760 | -1.4% | $311.82 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.53% | $28,883,000 | 55,173 | -69,210 | $523.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.27% | $62,993,000 | 124,383 | +40,001 | +47% | $506.44 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $49,323,000 | 84,382 | +769 | +0.92% | $584.52 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.54% | $42,575,000 | 83,613 | +74,893 | +859% | $509.19 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $4,311,000 | 8,720 | -1,931 | -18% | $494.38 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $5,608,000 | 10,651 | -1,069 | -9.1% | $526.52 | Q4 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $5,631,000 | 11,720 | -325 | -2.7% | $480.46 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | 0% | $5,690,000 | 12,045 | 0 | $472.40 | Q1 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $5,690,000 | 12,045 | 0 | $472.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | +0.02% | $6,387,000 | 12,045 | +2,294 | +24% | $530.26 | Q4 2022 | |
| 31 Dec 2022 | 0.12% | +0.02% | $6,387,000 | 12,045 | +2,294 | +24% | $530.26 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $4,932,000 | 9,751 | -1,281 | -12% | $505.79 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $5,684,000 | 11,032 | +907 | +9% | $515.23 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.03% | $5,164,000 | 10,125 | -3,590 | -26% | $510.02 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $6,886,000 | 13,715 | +304 | +2.3% | $502.08 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $5,240,000 | 13,411 | 0 | $390.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.08% | $5,370,000 | 13,411 | +13,411 | NEW | $400.42 | Q2 2021 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -12,960 | -100% | $273.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0.03% | $3,229,000 | 12,960 | -3,902 | -23% | $249.15 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $4,485,000 | 16,862 | +1,736 | +11% | $265.98 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $3,712,000 | 15,126 | -1,696 | -10% | $245.41 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | 0% | $3,697,000 | 16,822 | 0 | $219.77 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $3,714,000 | 16,822 | 0 | $220.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | 0% | $3,294,000 | 16,822 | 0 | $195.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0% | $3,117,958 | 16,822 | -515 | -3% | $185.35 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $2,843,615 | 17,337 | -273 | -1.6% | $164.02 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $2,819,537 | 17,610 | +544 | +3.2% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $2,389,240 | 17,066 | -1,145 | -6.3% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $2,570,665 | 18,211 | +3,588 | +25% | $141.16 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $1,884,612 | 14,623 | +14,623 | NEW | $128.88 | Q1 2016 | |
| 31 Dec 2015 | -0.1% | $0 | 0 | -28,945 | -100% | $273.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | 0% | $3,357,620 | 28,945 | 0 | $116.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -0.02% | $3,529,553 | 28,945 | -6,010 | -17% | $121.94 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $4,136,575 | 34,955 | +34,955 | NEW | $118.34 | Q1 2015 |