| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.04% | $53,213,294 | 105,866 | -2,214 | -2% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.22% | $54,335,888 | 108,080 | -11,767 | -9.8% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.04% | $58,217,834 | 119,847 | -2,208 | -1.8% | $485.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $529,788 | 6,000 | 0 | $88.30 * | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | -0.22% | $65,003,785 | 122,055 | -10,159 | $532.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $804,675 | 6,000 | 0 | $134.11 * | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.04% | $59,929,735 | 132,214 | -2,384 | -1.8% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.14% | $61,949,845 | 134,598 | -7,874 | -5.5% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.02% | $57,957,407 | 142,472 | -1,443 | -1% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.09% | $60,519,207 | 143,915 | -5,273 | -3.5% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.24% | $53,209,451 | 149,188 | -14,753 | -9% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.23% | $57,428,592 | 163,941 | -13,983 | -7.9% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.2% | $60,672,141 | 177,924 | -13,519 | -7.1% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.03% | $59,111,907 | 191,443 | -2,337 | -1.2% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.03% | $59,858,488 | 193,780 | -1,993 | -1% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.04% | $52,275,000 | 195,773 | +3,296 | +1.7% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.04% | $52,550,000 | 192,477 | -2,967 | -1.5% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.02% | $68,974,000 | 195,444 | -1,194 | -0.61% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.02% | $58,794,000 | 196,638 | +2,256 | +1.2% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.07% | $53,055,000 | 194,382 | +6,955 | +3.7% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.41% | $52,090,000 | 187,427 | -38,439 | -17% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.01% | $57,702,000 | 225,866 | -574 | -0.25% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.01% | $52,505,000 | 226,440 | -800 | -0.35% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.04% | $48,389,000 | 227,240 | -4,330 | -1.9% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.06% | $41,338,000 | 231,570 | -6,891 | -2.9% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.54% | $43,597,000 | 238,461 | -47,909 | -17% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.06% | $64,863,000 | 286,370 | -5,139 | -1.8% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.19% | $60,639,000 | 291,509 | +17,072 | +6.2% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.05% | $58,502,000 | 274,437 | -4,000 | -1.4% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.04% | $55,935,000 | 278,437 | +3,748 | +1.4% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.1% | $56,086,000 | 274,689 | -8,068 | -2.9% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.1% | $60,541,000 | 282,757 | -8,784 | -3% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.38% | $54,416,000 | 291,541 | -34,382 | -11% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.02% | $65,015,000 | 325,923 | +1,626 | +0.5% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.17% | $64,282,000 | 324,297 | +16,203 | +5.3% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.42% | $56,480,000 | 308,094 | +40,505 | +15% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -1.1% | $45,322,000 | 267,589 | -108,574 | -29% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.06% | $62,699,000 | 376,163 | +5,965 | +1.6% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.05% | $60,334,000 | 370,198 | -4,469 | -1.2% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.53% | $54,128,000 | 374,667 | +53,020 | +16% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.19% | $46,571,000 | 321,647 | +18,662 | +6.2% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.53% | $42,988,000 | 302,985 | +51,561 | +21% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.12% | $33,198,000 | 251,424 | +12,866 | +5.4% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.75% | $31,108,000 | 238,558 | -70,129 | -23% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.84% | $42,015,000 | 308,687 | +78,128 | +34% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.26% | $33,274,000 | 230,559 | +21,181 | +10% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.06% | $31,438,000 | 209,378 | +4,267 | +2.1% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.14% | $28,334,000 | 205,111 | +10,475 | +5.4% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.11% | $24,633,000 | 194,636 | +7,848 | +4.2% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.14% | $23,343,000 | 186,788 | +9,172 | +5.2% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $21,058,000 | 177,616 | 0 | $118.56 | Q4 2013 |