| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0% | $32,702,379 | 47,956 | +112 | +0.23% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.02% | $31,872,669 | 47,844 | -553 | -1.1% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.12% | $29,901,818 | 48,397 | +2,958 | +6.5% | $617.84 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.02% | $25,418,085 | 45,439 | +575 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $26,294,088 | 44,864 | 0 | $586.08 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $25,906,781 | 819,581 | 0 | $31.61 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $24,730,573 | 821,641 | 0 | $30.10 * | Q2 2024 | |||
| 31 Mar 2024 | 2.1% | +0.17% | $22,320,523 | 42,672 | +3,423 | +8.7% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.2% | $18,655,830 | 39,249 | +4,146 | +12% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.17% | $15,005,916 | 35,103 | +3,515 | +11% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.03% | $14,002,166 | 31,588 | +544 | +1.8% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.18% | $12,709,160 | 31,044 | -4,099 | -12% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.05% | $13,439,000 | 35,143 | -1,119 | -3.1% | $382.41 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.07% | $12,952,000 | 36,262 | +1,527 | +4.4% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.03% | $13,104,000 | 34,735 | +687 | +2% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.06% | $15,378,000 | 34,048 | +1,383 | +4.2% | $451.66 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $15,515,000 | 32,665 | +128 | +0.39% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.41% | $13,963,000 | 32,537 | +8,267 | +34% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $9,619,000 | 24,270 | 0 | $396.33 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | +0.16% | $9,619,000 | 24,270 | +2,181 | +9.9% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.15% | $8,258,000 | 22,089 | +2,045 | +10% | $373.85 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.28% | $6,713,000 | 20,044 | +3,337 | +20% | $334.91 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.64% | $5,152,000 | 16,707 | +6,640 | +66% | $308.37 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.11% | $2,595,000 | 10,067 | +1,190 | +13% | $257.77 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.19% | $2,857,000 | 8,877 | +2,185 | +33% | $321.84 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.1% | $1,986,000 | 6,692 | +1,005 | +18% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.04% | $1,666,000 | 5,687 | +516 | +10% | $292.95 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0% | $1,461,000 | 5,171 | -25 | -0.48% | $282.54 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.05% | $1,299,000 | 5,196 | -689 | -12% | $250.00 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | 0% | $1,711,000 | 5,885 | 0 | $290.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.4% | -1.3% | $1,596,000 | 5,885 | -19,213 | -77% | $271.20 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1% | $6,605,000 | 25,098 | +19,661 | +362% | $263.17 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.02% | $1,451,000 | 5,437 | +267 | +5.2% | $266.88 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -1.2% | $1,299,000 | 5,170 | -19,103 | -79% | $251.26 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.18% | $5,869,000 | 24,273 | -3,505 | -13% | $241.79 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.05% | $6,548,000 | 27,778 | -929 | -3.2% | $235.73 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $6,417,000 | 28,707 | -230 | -0.79% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.04% | $6,255,000 | 28,937 | -782 | -2.6% | $216.16 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.02% | $6,225,000 | 29,719 | -329 | -1.1% | $209.46 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.14% | $6,175,000 | 30,048 | +2,814 | +10% | $205.50 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.21% | $5,552,000 | 27,234 | +4,224 | +18% | $203.86 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.27% | $4,409,000 | 23,010 | +5,333 | +30% | $191.61 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.08% | $3,639,000 | 17,677 | +1,502 | +9.3% | $205.86 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.07% | $3,339,000 | 16,175 | +1,226 | +8.2% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.29% | $3,073,000 | 14,949 | +5,385 | +56% | $205.57 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.05% | $1,884,000 | 9,564 | +788 | +9% | $196.99 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.03% | $1,718,000 | 8,776 | +500 | +6% | $195.76 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.01% | $1,548,000 | 8,276 | +102 | +1.2% | $187.05 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $1,510,000 | 8,174 | 0 | $184.73 | Q4 2013 |