| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.04% | $138,140,505 | 202,575 | -2,457 | -1.2% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.02% | $136,588,626 | 205,032 | -1,622 | -0.78% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.05% | $127,681,417 | 206,654 | +3,605 | +1.8% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.01% | $113,583,793 | 203,049 | -687 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.02% | $119,405,523 | 203,736 | -1,541 | -0.75% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.01% | $117,779,662 | 205,277 | -592 | -0.29% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.03% | $112,037,961 | 205,869 | -1,767 | -0.85% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0% | $108,608,099 | 207,636 | +178 | +0.09% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.23% | $98,606,664 | 207,458 | -16,162 | -7.2% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.12% | $95,593,195 | 223,620 | +8,521 | +4% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.1% | $95,349,206 | 215,099 | +6,490 | +3.1% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +2.4% | $85,402,551 | 208,609 | +160,494 | +334% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.01% | $18,400,724 | 48,115 | -569 | -1.2% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.02% | $17,389,000 | 48,684 | -1,492 | -3% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -2.7% | $18,929,000 | 50,176 | -180,006 | -78% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.03% | $103,960,000 | 230,182 | +2,133 | +0.94% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.02% | $108,314,000 | 228,049 | +1,310 | +0.58% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.01% | $97,303,000 | 226,739 | +616 | +0.27% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.04% | $96,794,000 | 226,123 | +2,698 | +1.2% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.07% | $88,550,000 | 223,425 | -4,512 | -2% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.17% | $85,222,000 | 227,937 | +9,981 | +4.6% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.09% | $72,991,000 | 217,956 | +5,216 | +2.5% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +2.8% | $65,601,000 | 212,740 | +161,363 | +314% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -3.9% | $13,243,000 | 51,377 | -211,761 | -80% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0% | $84,694,000 | 263,138 | -257 | -0.1% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.09% | $78,168,000 | 263,395 | -4,932 | -1.8% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +0.03% | $78,620,000 | 268,327 | +1,548 | +0.58% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +2.2% | $75,360,000 | 266,779 | +123,262 | +86% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -2.3% | $35,868,000 | 143,517 | -133,753 | -48% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.02% | $80,608,000 | 277,270 | -1,330 | -0.48% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.06% | $75,578,000 | 278,600 | +3,976 | +1.4% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.03% | $72,267,000 | 274,624 | +2,076 | +0.76% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.1% | $72,732,000 | 272,548 | -5,810 | -2.1% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | -0.03% | $69,931,000 | 278,358 | -1,604 | -0.57% | $251.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $26,000 | 3,000 | 0 | $8.67 * | Q3 2017 | ||
| 30 Jun 2017 | 5.5% | -0.03% | $67,695,000 | 279,962 | -1,394 | -0.5% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | -0.47% | $66,327,000 | 281,356 | -23,820 | -7.8% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | +4.9% | $68,215,000 | 305,176 | +235,569 | +338% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -5% | $15,056,000 | 69,607 | -248,944 | -78% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 7.9% | +6.2% | $66,728,000 | 318,551 | +246,582 | +343% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +2.1% | $14,791,000 | 71,969 | +71,969 | NEW | $205.52 | Q1 2016 | |
| 31 Dec 2015 | -2.1% | $0 | 0 | -70,724 | -100% | $689.30 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | -8.6% | $13,553,000 | 70,724 | -286,468 | -80% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 11% | +9% | $73,528,000 | 357,192 | +283,036 | +382% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -7.6% | $15,308,000 | 74,156 | -266,902 | -78% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 9.9% | -1.1% | $70,101,000 | 341,058 | -38,759 | -10% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 11% | -0.89% | $74,832,000 | 379,817 | -29,305 | -7.2% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 12% | +0.03% | $80,073,000 | 409,122 | +889 | +0.22% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 12% | -0.21% | $76,344,000 | 408,233 | -7,100 | -1.7% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $75,964,000 | 415,333 | 0 | $182.90 | Q4 2013 |