| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.17% | $16,233,936 | 46,384 | -6,661 | -13% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.17% | $18,711,624 | 53,045 | +6,807 | +15% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.04% | $17,888,557 | 46,238 | -1,221 | -2.6% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.09% | $18,201,950 | 47,459 | -2,990 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.18% | $22,433,661 | 50,449 | +5,393 | +12% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.07% | $23,329,096 | 45,056 | -1,656 | -3.5% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.52% | $25,950,384 | 46,712 | -11,663 | -20% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.15% | $29,456,025 | 58,375 | -3,775 | -6.1% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.01% | $37,078,690 | 62,150 | +185 | +0.3% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.02% | $31,595,954 | 61,965 | -450 | -0.72% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.13% | $30,520,311 | 62,415 | -2,990 | -4.6% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.11% | $25,205,125 | 65,405 | +2,893 | +4.6% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.19% | $21,037,163 | 62,512 | +5,007 | +8.7% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.15% | $15,825,000 | 57,505 | -4,190 | -6.8% | $275.19 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.1% | $22,584,000 | 61,695 | -2,440 | -3.8% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.03% | $29,221,000 | 64,135 | +731 | +1.2% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.04% | $35,954,000 | 63,404 | -766 | -1.2% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.01% | $36,944,000 | 64,170 | -178 | -0.28% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.01% | $37,685,000 | 64,348 | +136 | +0.21% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.01% | $30,524,000 | 64,212 | +295 | +0.46% | $475.36 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0% | $31,966,000 | 63,917 | -42 | -0.07% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.02% | $31,367,000 | 63,959 | +344 | +0.54% | $490.42 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.24% | $27,692,000 | 63,615 | -4,015 | -5.9% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.11% | $21,523,000 | 67,630 | -2,026 | -2.9% | $318.25 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.02% | $22,973,000 | 69,656 | +366 | +0.53% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.02% | $19,141,000 | 69,290 | -539 | -0.77% | $276.24 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.01% | $20,575,000 | 69,829 | +310 | +0.45% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.14% | $18,526,000 | 69,519 | -3,125 | -4.3% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +1.2% | $16,435,000 | 72,644 | +27,300 | +60% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $12,241,000 | 45,344 | -131 | -0.29% | $269.96 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.14% | $11,087,000 | 45,475 | +3,486 | +8.3% | $243.80 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.54% | $9,073,000 | 41,989 | +14,423 | +52% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.3% | $4,831,000 | 27,566 | +9,137 | +50% | $175.25 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.01% | $2,749,000 | 18,429 | +359 | +2% | $149.17 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0% | $2,556,000 | 18,070 | +142 | +0.79% | $141.45 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.44% | $2,333,000 | 17,928 | +15,288 | +579% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $272,000 | 2,640 | +2,640 | NEW | $103.03 | Q4 2016 | |
| 31 Dec 2014 | -0.13% | $0 | 0 | -8,800 | -100% | $257.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | +0.13% | $609,000 | 8,800 | +8,800 | NEW | $69.20 | Q3 2014 |