| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.41% | $1,611,905 | 3,333 | -1,873 | -36% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.17% | $2,696,448 | 5,206 | -875 | -14% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1% | +1% | $3,024,750 | 6,081 | +6,081 | NEW | $497.41 | Q2 2025 | |
| 31 Mar 2025 | -1.6% | $0 | 0 | -23,754 | -100% | $401.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.6% | $10,012,311 | 23,754 | +23,754 | NEW | $421.50 | Q4 2024 | |
| 30 Sep 2024 | -0.89% | $0 | 0 | -10,091 | -100% | $401.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.89% | -0.86% | $4,510,172 | 10,091 | -15,800 | -61% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.5% | $10,892,862 | 25,891 | -9,707 | -27% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -1.2% | $13,386,272 | 35,598 | -25,011 | -41% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +2.1% | $19,137,292 | 60,609 | +40,159 | +196% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -1% | $6,964,043 | 20,450 | -23,929 | -54% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +2.1% | $12,794,466 | 44,379 | +44,379 | NEW | $288.30 | Q1 2023 | |
| 30 Sep 2022 | -1.5% | $0 | 0 | -39,010 | -100% | $401.72 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +1.5% | $10,019,000 | 39,010 | +39,010 | NEW | $256.83 | Q2 2022 | |
| 31 Mar 2022 | -0.96% | $0 | 0 | -22,528 | -100% | $401.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.96% | -1.7% | $7,577,000 | 22,528 | -41,195 | -65% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.9% | $17,965,000 | 63,723 | -27,650 | -30% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -1.7% | $24,753,000 | 91,373 | -71,857 | -44% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +3.7% | $38,485,000 | 163,230 | +163,230 | NEW | $235.77 | Q1 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -1,100 | -100% | $401.72 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -2.5% | $231,000 | 1,100 | -76,419 | -99% | $210.00 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -3.2% | $15,776,000 | 77,519 | -98,081 | -56% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +2.3% | $27,694,000 | 175,600 | +77,500 | +79% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +2.8% | $15,470,000 | 98,100 | +95,000 | +3065% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -3.5% | $431,000 | 3,100 | -113,016 | -97% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -2.1% | $15,555,000 | 116,116 | -104,363 | -47% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.87% | $26,003,000 | 220,479 | +50,570 | +30% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -1.6% | $17,258,000 | 169,909 | -95,254 | -36% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +3% | $30,327,000 | 265,163 | +257,063 | +3174% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -1.8% | $799,000 | 8,100 | -102,320 | -93% | $98.64 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.2% | $10,078,000 | 110,420 | +67,220 | +156% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -1.3% | $3,695,000 | 43,200 | -67,400 | -61% | $85.53 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.01% | $8,239,000 | 110,600 | +900 | +0.82% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.43% | $7,562,000 | 109,700 | -39,788 | -27% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.27% | $9,845,000 | 149,488 | -39,912 | -21% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.04% | $11,769,000 | 189,400 | -5,600 | -2.9% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.9% | $11,232,000 | 195,000 | +195,000 | NEW | $57.60 | Q3 2016 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -10,650 | -100% | $401.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.04% | $588,000 | 10,650 | +3,350 | +46% | $55.21 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $405,000 | 7,300 | +7,300 | NEW | $55.48 | Q4 2015 |