| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $15,604,130 | 23,639 | -401 | -1.7% | $660.10 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.09% | $17,654,667 | 24,040 | -1,849 | -7.1% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.29% | $19,108,477 | 25,889 | -6,287 | -20% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $18,544,923 | 32,176 | -269 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.1% | $18,996,731 | 32,445 | +30,678 | +1736% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $1,012,000 | 1,767 | +85 | +5.1% | $572.72 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $848,000 | 1,682 | +112 | +7.1% | $504.16 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.98% | $762,000 | 1,570 | -31,607 | -95% | $485.35 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.01% | $11,743,000 | 33,177 | -440 | -1.3% | $353.95 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.01% | $10,092,000 | 33,617 | -401 | -1.2% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.67% | $9,762,000 | 34,018 | +32,873 | +2871% | $286.97 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $243,000 | 1,145 | -955 | -45% | $212.23 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.87% | $253,000 | 2,100 | -92,589 | -98% | $120.48 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $12,847,000 | 94,689 | -483 | -0.51% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.08% | $15,346,000 | 95,172 | -6,441 | -6.3% | $161.24 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.41% | $22,595,000 | 101,613 | +30,125 | +42% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.09% | $24,045,000 | 71,488 | -4,683 | -6.1% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.89% | $25,852,000 | 76,171 | +43,814 | +135% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0% | $11,251,000 | 32,357 | -232 | -0.71% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.02% | $9,598,000 | 32,589 | -927 | -2.8% | $294.52 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.01% | $9,155,000 | 33,516 | +465 | +1.4% | $273.15 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0% | $8,656,000 | 33,051 | +60 | +0.18% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.66% | $7,491,000 | 32,991 | -30,386 | -48% | $227.06 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.07% | $10,571,000 | 63,377 | -3,060 | -4.6% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $13,636,000 | 66,437 | -232 | -0.35% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $11,872,000 | 66,669 | +3,201 | +5% | $178.07 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.03% | $12,249,000 | 63,468 | +1,676 | +2.7% | $192.99 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $10,300,000 | 61,792 | +662 | +1.1% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 12 | 0 | $166.67 * | Q4 2018 | |||
| 31 Dec 2018 | 0.91% | +0.49% | $8,014,000 | 61,130 | +32,450 | +113% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.42% | $4,717,000 | 28,680 | +27,648 | +2679% | $164.47 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -1.5% | $200,000 | 1,032 | -79,678 | -99% | $193.80 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.03% | $12,897,000 | 80,710 | +1,707 | +2.2% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.38% | $13,941,000 | 79,003 | +22,265 | +39% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.44% | $9,695,000 | 56,738 | +26,225 | +86% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.42% | $4,607,000 | 30,513 | +27,270 | +841% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $460,000 | 3,243 | +1,255 | +63% | $141.84 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.48% | $229,000 | 1,988 | -38,060 | -95% | $115.19 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.56% | $5,137,000 | 40,048 | +40,048 | NEW | $128.27 | Q3 2016 | |
| 31 Mar 2016 | -0.5% | $0 | 0 | -42,444 | -100% | $655.66 | Q1 2016 | ||
| 31 Dec 2015 | 0.5% | +0.5% | $4,443,000 | 42,444 | +42,444 | NEW | $104.68 | Q4 2015 |