| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.9% | $0 | 0 | -15,637 | -100% | $681.27 | Q4 2025 | ||
| 30 Sep 2025 | 4.9% | -0.1% | $10,417,163 | 15,637 | -305 | -1.9% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.01% | $9,849,814 | 15,942 | -21 | -0.13% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.32% | $8,929,559 | 15,963 | +1,049 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.01% | $8,740,807 | 14,914 | -45 | -0.3% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.11% | $8,582,633 | 14,959 | -364 | -2.4% | $573.74 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.05% | $8,338,863 | 15,323 | +169 | +1.1% | $544.21 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.04% | $7,926,868 | 15,154 | +153 | +1% | $523.09 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.01% | $7,130,246 | 15,001 | -36 | -0.24% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.86% | $6,428,224 | 15,037 | -3,463 | -19% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.01% | $8,200,462 | 18,500 | -55 | -0.3% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0% | $7,596,030 | 18,555 | -1 | -0.01% | $409.38 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.22% | $7,096,183 | 18,556 | -1,031 | -5.3% | $382.42 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.23% | $6,996,000 | 19,587 | -1,004 | -4.9% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.08% | $7,768,000 | 20,591 | +337 | +1.7% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.03% | $9,148,000 | 20,254 | +108 | +0.54% | $451.66 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.06% | $9,569,000 | 20,146 | +252 | +1.3% | $474.98 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.02% | $8,537,000 | 19,894 | +77 | +0.39% | $429.12 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.17% | $8,483,000 | 19,817 | -747 | -3.6% | $428.07 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.07% | $8,150,000 | 20,564 | -334 | -1.6% | $396.32 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -1.8% | $7,813,000 | 20,898 | -7,992 | -28% | $373.86 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | -0.18% | $9,675,000 | 28,890 | -737 | -2.5% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | -0.47% | $9,136,000 | 29,627 | -2,059 | -6.5% | $308.37 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +0.12% | $8,167,000 | 31,686 | +549 | +1.8% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.18% | $10,022,000 | 31,137 | +1,152 | +3.8% | $321.87 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.04% | $8,899,000 | 29,985 | -340 | -1.1% | $296.78 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.08% | $8,885,000 | 30,325 | +719 | +2.4% | $292.99 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.07% | $8,363,000 | 29,606 | +636 | +2.2% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.07% | $7,240,000 | 28,970 | +717 | +2.5% | $249.91 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.04% | $8,214,000 | 28,253 | +426 | +1.5% | $290.73 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.03% | $7,549,000 | 27,827 | -418 | -1.5% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.04% | $7,707,000 | 28,245 | +392 | +1.4% | $272.86 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.16% | $7,433,000 | 27,853 | -2,198 | -7.3% | $266.87 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.03% | $7,550,000 | 30,051 | +521 | +1.8% | $251.24 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0% | $7,140,000 | 29,530 | +28 | +0.09% | $241.79 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.07% | $6,955,000 | 29,502 | +1,113 | +3.9% | $235.75 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.37% | $6,346,000 | 28,389 | +6,833 | +32% | $223.54 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0% | $4,662,000 | 21,556 | -59 | -0.27% | $216.27 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $4,528,000 | 21,615 | +105 | +0.49% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $4,421,000 | 21,510 | -639 | -2.9% | $205.53 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0% | $4,516,000 | 22,149 | -63 | -0.28% | $203.89 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0% | $4,257,000 | 22,212 | +116 | +0.52% | $191.65 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.01% | $4,548,000 | 22,096 | +256 | +1.2% | $205.83 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.35% | $4,509,000 | 21,840 | -9,501 | -30% | $206.46 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $6,442,000 | 31,341 | -372 | -1.2% | $205.55 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $6,248,000 | 31,713 | +172 | +0.55% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.16% | $6,173,000 | 31,541 | +4,940 | +19% | $195.71 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.01% | $4,975,000 | 26,601 | -323 | -1.2% | $187.02 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $4,973,000 | 26,924 | 0 | $184.71 | Q4 2013 |