| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.19% | $0 | 0 | -2,185 | -100% | $330.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | 0% | $849,878 | 2,185 | 0 | $388.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | -0.47% | $950,388 | 2,185 | -4,588 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.09% | $2,498,560 | 6,773 | -1,027 | -13% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.21% | $4,056,000 | 7,800 | -1,900 | -20% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $5,185,135 | 9,700 | 0 | $534.55 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $5,005,200 | 9,700 | 0 | $516.00 | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $4,574,132 | 9,700 | 0 | $471.56 | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $4,223,574 | 9,700 | 0 | $435.42 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.44% | $4,309,613 | 9,700 | -3,900 | -29% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $6,253,416 | 13,600 | 0 | $459.81 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | +0.59% | $6,976,392 | 13,600 | +4,500 | +49% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $4,157,000 | 9,100 | 0 | $456.81 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $4,419,000 | 9,100 | 0 | $485.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.76% | 0% | $4,470,000 | 9,100 | 0 | $491.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | 0% | $4,218,000 | 9,100 | 0 | $463.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | 0% | $3,392,000 | 9,100 | 0 | $372.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.57% | 0% | $3,474,000 | 9,100 | 0 | $381.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | 0% | $3,266,000 | 9,100 | 0 | $358.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | 0% | $2,922,000 | 9,100 | 0 | $321.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.48% | -0.05% | $2,444,000 | 9,100 | -1,000 | -9.9% | $268.57 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.19% | $2,656,000 | 10,100 | -3,700 | -27% | $262.97 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | 0% | $3,133,000 | 13,800 | 0 | $227.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.59% | 0% | $4,168,000 | 13,800 | 0 | $302.03 | Q4 2019 | ||
| 30 Sep 2019 | 0.49% | 0% | $3,313,000 | 13,800 | 0 | $240.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | +0.12% | $3,894,000 | 13,800 | +4,700 | +52% | $282.17 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | 0% | $2,612,000 | 9,100 | 0 | $287.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | 0% | $2,390,000 | 9,100 | 0 | $262.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | 0% | $2,494,000 | 9,100 | 0 | $274.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | 0% | $2,166,000 | 9,100 | 0 | $238.02 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | 0% | $1,999,000 | 9,100 | 0 | $219.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0.03% | $2,048,000 | 9,100 | +2,200 | +32% | $225.05 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $1,310,000 | 6,900 | +6,900 | NEW | $189.86 | Q3 2017 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -6,300 | -100% | $330.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.01% | $906,000 | 6,300 | +1,400 | +29% | $143.81 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.13% | $614,000 | 4,900 | -15,600 | -76% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | 0% | $2,692,000 | 20,500 | 0 | $131.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | 0% | $2,849,000 | 20,500 | 0 | $138.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | 0% | $2,859,000 | 20,500 | 0 | $139.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | +0.1% | $2,870,000 | 20,500 | +10,500 | +105% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | 0% | $1,641,000 | 10,000 | 0 | $164.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.09% | $1,544,000 | 10,000 | +10,000 | NEW | $154.40 | Q1 2015 |