| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -269 | -100% | $407.45 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $104,000 | 269 | +269 | NEW | $386.62 | Q3 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -274 | -100% | $407.45 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $97,000 | 274 | +219 | +398% | $354.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $18,000 | 55 | +55 | NEW | $327.27 | Q3 2023 | |
| 30 Jun 2023 | -0.11% | $0 | 0 | -93,027 | -100% | $407.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0.32% | $24,000,000 | 93,027 | -285,069 | -75% | $257.99 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.05% | $105,672,000 | 378,096 | +38,796 | +11% | $279.48 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.43% | $93,264,000 | 339,300 | +283,726 | +511% | $274.87 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.06% | $12,942,000 | 55,574 | +52,605 | +1772% | $232.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $593,000 | 2,969 | +2,969 | NEW | $199.73 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -12,415 | -100% | $407.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.27% | $1,656,000 | 12,415 | -537,280 | -98% | $133.39 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.02% | $79,463,000 | 549,695 | +44,474 | +8.8% | $144.56 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.05% | $66,120,000 | 505,221 | -107,217 | -18% | $130.87 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.13% | $78,556,000 | 612,438 | +239,296 | +64% | $128.27 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.07% | $42,010,000 | 373,142 | +154,699 | +71% | $112.58 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $18,428,000 | 218,443 | -26,913 | -11% | $84.36 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.06% | $28,705,000 | 245,356 | +118,266 | +93% | $116.99 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $10,842,000 | 127,090 | +4,824 | +3.9% | $85.31 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $10,274,000 | 122,266 | +37,696 | +45% | $84.03 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $7,241,000 | 84,570 | +38,495 | +84% | $85.62 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $3,531,000 | 46,075 | +28,072 | +156% | $76.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $1,539,000 | 18,003 | +18,003 | NEW | $85.49 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -1,422 | -100% | $407.45 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $104,000 | 1,422 | -5,365 | -79% | $73.14 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $545,000 | 6,787 | +6,787 | NEW | $80.30 | Q4 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -78 | -100% | $407.45 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $6,000 | 78 | +78 | NEW | $76.92 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -90 | -100% | $407.45 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $5,000 | 90 | -20,751 | -100% | $55.56 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $1,266,000 | 20,841 | -66,866 | -76% | $60.75 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.45% | $4,819,000 | 87,707 | -1,494,868 | -94% | $54.94 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.05% | $88,342,000 | 1,582,575 | -184,472 | -10% | $55.82 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.01% | $127,880,000 | 1,767,047 | -38,829 | -2.2% | $72.37 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0% | $124,354,000 | 1,805,876 | -15,559 | -0.85% | $68.86 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.01% | $96,647,000 | 1,821,435 | -40,916 | -2.2% | $53.06 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.43% | $91,052,000 | 1,862,351 | +1,820,227 | +4321% | $48.89 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $1,709,000 | 42,124 | +42,124 | NEW | $40.57 | Q1 2014 |