| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.52% | $12,044,663 | 18,247 | -8,227 | -31% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $19,441,976 | 26,474 | -49 | -0.18% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.05% | $19,576,361 | 26,523 | +766 | +3% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $14,845,305 | 25,757 | +15 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.06% | $15,072,198 | 25,742 | -899 | -3.4% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.1% | $15,250,374 | 26,641 | +1,672 | +6.7% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.03% | $12,589,869 | 24,969 | +882 | +3.7% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0% | $11,696,166 | 24,087 | +7 | +0.03% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.66% | $8,523,357 | 24,080 | -23,796 | -50% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.07% | $14,372,854 | 47,876 | +3,591 | +8.1% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.01% | $12,708,910 | 44,285 | +287 | +0.65% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.03% | $9,324,936 | 43,998 | -1,731 | -3.8% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $5,503,000 | 45,729 | -502 | -1.1% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.02% | $6,273,000 | 46,231 | +1,143 | +2.5% | $135.69 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.01% | $7,270,000 | 45,088 | +550 | +1.2% | $161.24 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.04% | $9,903,000 | 44,538 | -5,494 | -11% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -1.3% | $16,829,000 | 50,032 | -127,539 | -72% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0% | $60,265,000 | 177,571 | -182 | -0.1% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $61,807,000 | 177,753 | -520 | -0.29% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $52,507,000 | 178,273 | -160 | -0.09% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $48,740,000 | 178,433 | +709 | +0.4% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0% | $46,546,000 | 177,724 | +305 | +0.17% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0% | $40,286,000 | 177,419 | -375 | -0.21% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.13% | $29,656,000 | 177,794 | +21,333 | +14% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.01% | $32,114,000 | 156,461 | +2,537 | +1.6% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0% | $27,411,000 | 153,924 | +149 | +0.1% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.16% | $29,678,000 | 153,775 | -29,825 | -16% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0% | $30,604,000 | 183,600 | +314 | +0.17% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.11% | $24,027,000 | 183,286 | +30,635 | +20% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.57% | $25,105,000 | 152,651 | +137,601 | +914% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $2,924,000 | 15,050 | -215 | -1.4% | $194.29 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $2,439,000 | 15,265 | -353 | -2.3% | $159.78 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $2,756,000 | 15,618 | -35 | -0.22% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.02% | $2,675,000 | 15,653 | -2,435 | -13% | $170.89 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | 0% | $2,731,000 | 18,088 | 0 | $150.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | 0% | $2,569,000 | 18,088 | 0 | $142.03 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $2,081,000 | 18,088 | 0 | $115.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | 0% | $2,320,000 | 18,088 | 0 | $128.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.45% | +0% | $2,067,000 | 18,088 | +15 | +0.08% | $114.27 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $2,062,000 | 18,073 | +205 | +1.1% | $114.09 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.05% | $1,870,000 | 17,868 | +6,818 | +62% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $993,000 | 11,050 | +25 | +0.23% | $89.86 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $946,000 | 11,025 | +11,025 | NEW | $85.80 | Q2 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -8,141 | -100% | $655.66 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.02% | $643,000 | 8,141 | +4,200 | +107% | $78.98 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $265,000 | 3,941 | +3,941 | NEW | $67.24 | Q2 2014 |