| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.05% | $23,250,825 | 26,963 | +4,452 | +20% | $862.32 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.03% | $20,836,861 | 22,511 | -2,069 | -8.4% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.01% | $24,332,902 | 24,580 | +756 | +3.2% | $989.95 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.02% | $22,532,156 | 23,824 | +1,103 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0% | $20,818,743 | 22,721 | +79 | +0.35% | $916.28 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.03% | $20,128,756 | 22,642 | +1,345 | +6.3% | $889.00 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0% | $18,102,098 | 21,297 | +158 | +0.75% | $849.98 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.02% | $15,487,487 | 21,139 | +1,071 | +5.3% | $732.65 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $13,246,834 | 20,068 | -374 | -1.8% | $660.10 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.01% | $11,548,723 | 20,442 | +777 | +4% | $564.95 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $10,587,409 | 19,665 | -360 | -1.8% | $538.39 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.12% | $9,949,938 | 20,025 | -7,094 | -26% | $496.88 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.04% | $12,379,684 | 27,119 | -2,311 | -7.9% | $456.49 | Q4 2022 | |
| 30 Jun 2022 | 0.55% | +0.01% | $14,106,000 | 29,430 | +725 | +2.5% | $479.31 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.14% | $16,530,000 | 28,705 | -6,893 | -19% | $575.86 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | 0% | $20,209,000 | 35,598 | 0 | $567.70 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $11,530,000 | 32,478 | 0 | $355.01 * | Q3 2021 | |||
| 30 Jun 2021 | 0.47% | -0.02% | $11,569,000 | 29,239 | -1,280 | -4.2% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.01% | $10,757,000 | 30,519 | +574 | +1.9% | $352.47 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.11% | $11,283,000 | 29,945 | +4,961 | +20% | $376.79 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0% | $8,870,000 | 24,984 | -107 | -0.43% | $355.03 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.11% | $7,607,000 | 25,091 | -4,019 | -14% | $303.18 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.12% | $8,300,000 | 29,110 | -3,828 | -12% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0% | $9,681,000 | 32,938 | -109 | -0.33% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.04% | $9,522,000 | 33,047 | -1,493 | -4.3% | $288.14 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0% | $9,128,000 | 34,540 | +125 | +0.36% | $264.27 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.01% | $8,333,000 | 34,415 | +566 | +1.7% | $242.13 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0% | $6,895,000 | 33,849 | +177 | +0.53% | $203.70 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.02% | $7,908,000 | 33,672 | +860 | +2.6% | $234.85 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0% | $6,858,000 | 32,812 | +70 | +0.21% | $209.01 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.03% | $6,170,000 | 32,742 | +1,526 | +4.9% | $188.44 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.05% | $5,810,000 | 31,216 | +2,316 | +8% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.01% | $4,748,000 | 28,900 | +456 | +1.6% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.02% | $4,549,000 | 28,444 | +818 | +3% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.01% | $4,633,000 | 27,626 | +252 | +0.92% | $167.70 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.36% | $4,383,000 | 27,374 | +13,662 | +100% | $160.12 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.02% | $2,091,000 | 13,712 | -851 | -5.8% | $152.49 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.02% | $2,287,000 | 14,563 | +677 | +4.9% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.33% | $2,188,000 | 13,886 | +11,575 | +501% | $157.57 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $373,000 | 2,311 | +660 | +40% | $161.40 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $239,000 | 1,651 | +1,651 | NEW | $144.76 | Q3 2015 | |
| 30 Sep 2014 | -0.12% | $0 | 0 | -3,659 | -100% | $998.86 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | -0% | $421,000 | 3,659 | -38 | -1% | $115.06 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.02% | $413,000 | 3,697 | +529 | +17% | $111.71 | Q1 2014 | |
| 31 Mar 2014 | put | -74% | $0 | 0 | -2,000 | -100% | $998.86 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $377,000 | 3,168 | 0 | $119.00 | Q4 2013 | ||
| 31 Dec 2013 | put | 74% | 0% | $238,000 | 2,000 | 0 | $119.00 | Q4 2013 |