| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.01% | $10,379,883 | 22,295 | -287 | -1.3% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.02% | $10,325,845 | 22,582 | -423 | -1.8% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $11,697,812 | 23,005 | 0 | $508.49 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.04% | $10,797,397 | 23,005 | -753 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.06% | $10,066,265 | 23,758 | -1,376 | -5.5% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $10,489,172 | 25,134 | -196 | -0.77% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.13% | $9,464,048 | 25,330 | -3,485 | -12% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.66% | $11,835,473 | 28,815 | -15,764 | -35% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.2% | $17,825,805 | 44,579 | -4,476 | -9.1% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.77% | $18,512,376 | 49,055 | -16,452 | -25% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.01% | $26,542,781 | 65,507 | +140 | +0.21% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.76% | $26,988,727 | 65,367 | +14,554 | +29% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.18% | $21,786,582 | 50,813 | -3,189 | -5.9% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.02% | $18,031,000 | 54,002 | +356 | +0.66% | $333.90 | Q3 2022 | |
| 30 Sep 2022 | call | -2.6% | $0 | 0 | -1,500 | -100% | $612.69 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.84% | $16,065,000 | 53,646 | +23,140 | +76% | $299.46 | Q2 2022 | |
| 30 Jun 2022 | call | 2.6% | +2.6% | $449,000 | 1,500 | +1,500 | NEW | $299.33 | Q2 2022 |
| 31 Mar 2022 | 1.2% | +0.05% | $12,674,000 | 30,506 | +1,200 | +4.1% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | 0% | $10,049,000 | 29,306 | 0 | $342.90 | Q4 2021 | ||
| 30 Sep 2021 | 1% | -0.03% | $9,820,000 | 29,306 | -836 | -2.8% | $335.08 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.6% | $10,631,000 | 30,142 | -16,486 | -35% | $352.70 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.09% | $17,445,000 | 46,628 | -2,329 | -4.8% | $374.13 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.08% | $13,172,000 | 48,957 | -2,686 | -5.2% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.38% | $11,446,000 | 51,643 | -13,055 | -20% | $221.64 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.3% | $10,167,000 | 64,698 | +60,988 | +1644% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.04% | $513,000 | 3,710 | +2,000 | +117% | $138.27 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $296,000 | 1,710 | 0 | $173.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $288,000 | 1,710 | 0 | $168.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $283,000 | 1,710 | 0 | $165.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $273,000 | 1,710 | 0 | $159.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $255,000 | 1,710 | 0 | $149.12 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $257,000 | 1,710 | 0 | $150.29 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $239,000 | 1,710 | 0 | $139.77 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $266,000 | 1,710 | 0 | $155.56 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $268,000 | 1,710 | 0 | $156.73 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $215,000 | 1,710 | -300 | -15% | $125.73 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $248,000 | 2,010 | +2,010 | NEW | $123.38 | Q2 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -5,910 | -100% | $612.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $451,000 | 5,910 | 0 | $76.31 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $437,000 | 5,910 | 0 | $73.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $574,000 | 5,910 | 0 | $97.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $518,000 | 5,910 | 0 | $87.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $523,000 | 5,910 | +5,910 | NEW | $88.49 | Q4 2014 |