| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $12,978,137 | 40,043 | 0 | $324.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $13,858,081 | 40,043 | 0 | $346.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0% | $13,734,349 | 40,043 | +534 | +1.4% | $342.99 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.03% | $13,796,938 | 39,509 | -11,700 | $349.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $17,405,683 | 51,209 | -5,779 | -10% | $339.89 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | 0% | $21,739,497 | 56,988 | 0 | $381.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $17,018,042 | 56,988 | 0 | $298.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0.01% | $19,781,105 | 56,988 | +2,800 | +5.2% | $347.11 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.02% | $16,907,469 | 54,188 | -5,725 | -9.6% | $312.02 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $15,281,709 | 59,913 | +1,274 | +2.2% | $255.06 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | 0% | $15,563,084 | 58,639 | 0 | $265.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | +0% | $13,178,822 | 58,639 | +517 | +0.89% | $224.74 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $13,792,060 | 58,122 | +517 | +0.9% | $237.30 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.05% | $11,807,000 | 57,605 | -15,519 | -21% | $204.96 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $16,382,000 | 73,124 | -4,369 | -5.6% | $224.03 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $19,366,000 | 77,493 | +2,496 | +3.3% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | 0% | $26,409,000 | 74,997 | 0 | $352.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | +0.03% | $20,982,000 | 74,997 | +13,878 | +23% | $279.77 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | 0% | $16,650,000 | 61,119 | 0 | $272.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | +0.26% | $45,142,000 | 61,119 | +40,746 | +200% | $738.59 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $14,974,000 | 20,373 | -1,200 | -5.6% | $734.99 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | 0% | $15,025,000 | 21,573 | 0 | $696.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | +0.13% | $12,466,000 | 21,573 | +21,573 | NEW | $577.85 | Q2 2020 | |
| 31 Mar 2018 | -2.2% | $0 | 0 | -467,749 | -100% | $346.96 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | 0% | $191,779,000 | 467,749 | 0 | $410.00 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | 0% | $167,424,000 | 467,749 | 0 | $357.94 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | 0% | $164,168,000 | 467,749 | 0 | $350.97 | Q2 2017 | ||
| 31 Mar 2017 | 2% | 0% | $145,075,000 | 467,749 | 0 | $310.16 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | 0% | $125,855,000 | 467,749 | 0 | $269.07 | Q4 2016 | ||
| 30 Sep 2016 | 2% | 0% | $129,386,000 | 467,749 | 0 | $276.61 | Q3 2016 | ||
| 30 Jun 2016 | 2.4% | 0% | $137,390,000 | 467,749 | 0 | $293.73 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | 0% | $133,112,000 | 467,749 | 0 | $284.58 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | +0.49% | $121,432,000 | 467,749 | +108,468 | +30% | $259.61 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | 0% | $80,098,000 | 359,281 | 0 | $222.94 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | -0.47% | $98,809,000 | 359,281 | -102,000 | -22% | $275.02 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | 0% | $131,234,000 | 461,281 | 0 | $284.50 | Q1 2015 | ||
| 31 Dec 2014 | 2% | 0% | $121,335,000 | 461,281 | 0 | $263.04 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | 0% | $101,016,000 | 461,281 | 0 | $218.99 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | 0% | $95,444,000 | 461,281 | 0 | $206.91 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | 0% | $90,932,000 | 461,281 | 0 | $197.13 | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $84,322,000 | 461,281 | 0 | $182.80 | Q4 2013 |