| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $851,582 | 2,739 | -197 | -6.7% | $310.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $743,748 | 2,936 | -679 | -19% | $253.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $927,717 | 3,615 | -19 | -0.52% | $256.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $971,768 | 3,634 | -220 | $267.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $915,248 | 3,854 | -260 | -6.3% | $237.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $799,391 | 4,114 | -57,627 | -93% | $194.31 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $11,111,528 | 61,741 | -9 | -0.01% | $179.97 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $13,781,365 | 61,750 | -10,765 | -15% | $223.18 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.04% | $18,240,423 | 72,515 | -65,094 | -47% | $251.54 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.03% | $33,288,993 | 137,609 | +41,074 | +43% | $241.91 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $33,213,832 | 96,535 | -16,855 | -15% | $344.06 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $31,600,660 | 113,390 | +8,474 | +8.1% | $278.69 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $23,339,613 | 104,916 | -1,367 | -1.3% | $222.46 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $20,151,000 | 106,283 | -101 | -0.09% | $189.60 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $13,247,000 | 106,384 | +16 | +0.02% | $124.52 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $23,628,000 | 106,368 | +86 | +0.08% | $222.13 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $30,537,000 | 106,282 | +701 | +0.66% | $287.32 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $28,137,000 | 105,581 | -34 | -0.03% | $266.50 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $28,945,000 | 105,615 | -264 | -0.25% | $274.06 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $28,649,000 | 105,879 | +65 | +0.06% | $270.58 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.04% | $18,517,000 | 105,814 | -100,670 | -49% | $175.00 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $40,136,000 | 206,484 | -497 | -0.24% | $194.38 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $37,012,000 | 206,981 | -31,205 | -13% | $178.82 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $38,427,000 | 238,186 | -812 | -0.34% | $161.33 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $39,261,000 | 238,998 | -619 | -0.26% | $164.27 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $32,226,000 | 239,617 | +9,517 | +4.1% | $134.49 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $36,816,000 | 230,100 | +19,800 | +9.4% | $160.00 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $30,916,000 | 210,300 | -54,100 | -20% | $147.01 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.02% | $32,310,000 | 264,400 | -47,000 | -15% | $122.20 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.04% | $46,617,000 | 311,400 | -124,810 | -29% | $149.70 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $60,263,000 | 436,210 | -955 | -0.22% | $138.15 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $50,558,000 | 437,165 | -36,500 | -7.7% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $44,572,000 | 473,665 | +200 | +0.04% | $94.10 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | 0% | $42,754,000 | 473,465 | 0 | $90.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | -0.02% | $41,547,000 | 473,465 | -61,287 | -11% | $87.75 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $44,625,000 | 534,752 | +14,812 | +2.8% | $83.45 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.03% | $33,172,000 | 519,940 | +179,890 | +53% | $63.80 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $25,840,000 | 340,050 | +6,850 | +2.1% | $75.99 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | 0% | $19,825,000 | 333,200 | 0 | $59.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0.05% | $15,327,000 | 333,200 | +323,200 | +3232% | $46.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.02% | $538,000 | 10,000 | -100,000 | -91% | $53.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,411,000 | 110,000 | +110,000 | NEW | $40.10 | Q3 2015 |