| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -9,350 | -100% | $416.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | +0.2% | $3,075,776 | 9,350 | +9,350 | NEW | $328.96 | Q3 2025 | |
| 31 Dec 2022 | -1.1% | $0 | 0 | -78,538 | -100% | $416.44 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.22% | $22,023,000 | 78,538 | -16,026 | -17% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $22,564,000 | 94,564 | -970 | -1% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.17% | $23,494,000 | 95,534 | -17,826 | -16% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.01% | $28,127,000 | 113,360 | -1,797 | -1.6% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.1% | $22,892,000 | 115,157 | -14,358 | -11% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.6% | $24,787,000 | 129,515 | -98,340 | -43% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.61% | $37,500,000 | 227,855 | -111,970 | -33% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.06% | $53,074,000 | 339,825 | -13,177 | -3.7% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.27% | $43,197,000 | 353,002 | -54,183 | -13% | $122.37 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.51% | $48,728,000 | 407,185 | +105,579 | +35% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.08% | $37,785,000 | 301,606 | -13,777 | -4.4% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.95% | $51,042,000 | 315,383 | -206,885 | -40% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.8% | $76,011,000 | 522,268 | -193,093 | -27% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.78% | $100,444,000 | 715,361 | -202,228 | -22% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.69% | $112,515,000 | 917,589 | -236,627 | -21% | $122.62 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +2.3% | $116,022,000 | 1,154,216 | +897,293 | +349% | $100.52 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.6% | $31,293,000 | 256,923 | +256,923 | NEW | $121.80 | Q3 2018 | |
| 31 Mar 2017 | -0.68% | $0 | 0 | -417,390 | -100% | $416.44 | Q1 2017 | ||
| 31 Dec 2016 | 0.68% | -0.26% | $46,034,000 | 417,390 | -161,457 | -28% | $110.29 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.15% | $59,372,000 | 578,847 | -96,345 | -14% | $102.57 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.35% | $71,354,000 | 675,192 | -205,725 | -23% | $105.68 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.16% | $87,651,000 | 880,917 | +101,729 | +13% | $99.50 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.72% | $69,106,000 | 779,188 | +539,228 | +225% | $88.69 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.28% | $20,968,000 | 239,960 | +239,960 | NEW | $87.38 | Q3 2015 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -47,950 | -100% | $416.44 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.05% | $4,442,000 | 47,950 | +47,950 | NEW | $92.64 | Q1 2015 |