| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.08% | $9,666,600 | 30,000 | +7,500 | +33% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.26% | $7,097,175 | 22,500 | +22,500 | NEW | $315.43 | Q3 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -2,238 | -100% | $318.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $548,981 | 2,238 | +2,238 | NEW | $245.30 | Q1 2025 | |
| 31 Dec 2024 | -0.17% | $0 | 0 | -25,089 | -100% | $318.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | +0.17% | $5,290,267 | 25,089 | +25,089 | NEW | $210.86 | Q3 2024 | |
| 30 Jun 2024 | -0.54% | $0 | 0 | -94,332 | -100% | $318.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | -0.35% | $18,894,700 | 94,332 | -60,645 | -39% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.2% | $26,361,588 | 154,977 | +37,367 | +32% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.42% | $17,055,802 | 117,610 | +96,245 | +450% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.07% | $3,107,325 | 21,365 | -13,977 | -40% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.12% | $4,605,416 | 35,342 | +25,617 | +263% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.03% | $1,304,122 | 9,725 | -5,070 | -34% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.13% | $1,546,000 | 14,795 | -27,944 | -65% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.03% | $4,812,000 | 42,739 | +6,365 | +17% | $112.59 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.21% | $4,958,000 | 36,374 | +34,978 | +2506% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $221,000 | 1,396 | +1,396 | NEW | $158.31 | Q4 2021 | |
| 30 Sep 2021 | -0.25% | $0 | 0 | -30,000 | -100% | $318.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | +0.25% | $4,666,000 | 30,000 | +30,000 | NEW | $155.53 | Q2 2021 | |
| 31 Mar 2021 | -0.51% | $0 | 0 | -80,000 | -100% | $318.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | -0.45% | $10,165,000 | 80,000 | -70,000 | -47% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.29% | $14,440,000 | 150,000 | -60,000 | -29% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $19,752,000 | 210,000 | +210,000 | NEW | $94.06 | Q2 2020 | |
| 31 Dec 2019 | -0.75% | $0 | 0 | -90,000 | -100% | $318.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.75% | -0.08% | $10,592,000 | 90,000 | -10,000 | -10% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.69% | $11,180,000 | 100,000 | +70,000 | +233% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.29% | $3,036,000 | 30,000 | +30,000 | NEW | $101.20 | Q1 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -30,005 | -100% | $318.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.05% | $3,385,000 | 30,005 | +20,970 | +232% | $112.81 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $941,000 | 9,035 | +511 | +6% | $104.15 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $937,000 | 8,524 | -1,584 | -16% | $109.92 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $1,081,000 | 10,108 | +10,108 | NEW | $106.94 | Q4 2017 | |
| 30 Sep 2017 | -0.12% | $0 | 0 | -13,600 | -100% | $318.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | +0.12% | $1,243,000 | 13,600 | +13,600 | NEW | $91.40 | Q2 2017 | |
| 31 Mar 2016 | -2% | $0 | 0 | -120,000 | -100% | $318.28 | Q1 2016 | ||
| 31 Dec 2015 | 2% | +2% | $7,924,000 | 120,000 | +120,000 | NEW | $66.03 | Q4 2015 | |
| 30 Sep 2014 | -0.61% | $0 | 0 | -135,600 | -100% | $318.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.61% | +0.61% | $7,813,000 | 135,600 | +135,600 | NEW | $57.62 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -6,000 | -100% | $318.28 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $351,000 | 6,000 | 0 | $58.50 | Q4 2013 |