| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.38% | $0 | 0 | -1,300 | -100% | $401.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | -0.06% | $673,335 | 1,300 | -200 | -13% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.42% | $746,115 | 1,500 | +1,500 | NEW | $497.41 | Q2 2025 | |
| 31 Mar 2025 | -0.27% | $0 | 0 | -1,100 | -100% | $401.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.27% | $463,650 | 1,100 | +1,100 | NEW | $421.50 | Q4 2024 | |
| 30 Sep 2024 | -1.2% | $0 | 0 | -17,700 | -100% | $401.72 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | -0.88% | $7,911,015 | 17,700 | -24,367 | -58% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.61% | $17,698,428 | 42,067 | -17,928 | -30% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.19% | $22,560,520 | 59,995 | -6,290 | -9.5% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.5% | $20,929,489 | 66,285 | +58,785 | +784% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.27% | $2,554,050 | 7,500 | -9,100 | -55% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.45% | $4,785,780 | 16,600 | +16,600 | NEW | $288.30 | Q1 2023 | |
| 31 Dec 2022 | -0.55% | $0 | 0 | -31,000 | -100% | $401.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | +0.55% | $7,220,000 | 31,000 | +31,000 | NEW | $232.90 | Q3 2022 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -14,736 | -100% | $401.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | +0.08% | $2,999,000 | 14,736 | +14,736 | NEW | $203.52 | Q2 2020 | |
| 30 Sep 2019 | -0.54% | $0 | 0 | -264,238 | -100% | $401.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | -0.26% | $35,397,000 | 264,238 | -128,546 | -33% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.75% | $46,325,000 | 392,784 | +355,316 | +948% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.37% | $3,806,000 | 37,468 | -234,275 | -86% | $101.58 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.02% | $31,079,000 | 271,743 | -15,257 | -5.3% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.19% | $28,301,000 | 287,000 | +136,375 | +91% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.03% | $13,748,000 | 150,625 | +18,531 | +14% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.29% | $11,299,000 | 132,094 | -194,105 | -60% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.13% | $24,299,000 | 326,199 | -105,001 | -24% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.26% | $29,723,000 | 431,200 | +266,200 | +161% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $10,867,000 | 165,000 | +165,000 | NEW | $65.86 | Q1 2017 | |
| 31 Dec 2016 | -0.33% | $0 | 0 | -458,400 | -100% | $401.72 | Q4 2016 | ||
| 30 Sep 2016 | 0.33% | -0.08% | $26,404,000 | 458,400 | -111,323 | -20% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.11% | $29,153,000 | 569,723 | +178,823 | +46% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.26% | $21,589,000 | 390,900 | +390,900 | NEW | $55.23 | Q1 2016 | |
| 31 Mar 2015 | -0.5% | $0 | 0 | -1,083,335 | -100% | $401.72 | Q1 2015 | ||
| 31 Dec 2014 | 0.5% | -0.05% | $50,321,000 | 1,083,335 | -118,417 | -9.9% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.36% | $55,713,000 | 1,201,752 | +724,192 | +152% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.22% | $19,914,000 | 477,560 | +477,560 | NEW | $41.70 | Q2 2014 | |
| 31 Mar 2014 | -0.17% | $0 | 0 | -400,638 | -100% | $401.72 | Q1 2014 | ||
| 31 Dec 2013 | 0.17% | 0% | $14,988,000 | 400,638 | 0 | $37.41 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $254,000 | 1,000 | 0 | $254.00 * | Q4 2013 |