| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.05% | $21,299,533 | 37,310 | -629 | -1.7% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | 0% | $21,580,083 | 37,939 | 0 | $568.81 | Q3 2025 | ||
| 30 Jun 2025 | 3.1% | 0% | $21,319,442 | 37,939 | 0 | $561.94 | Q2 2025 | ||
| 31 Mar 2025 | 4.4% | 0% | $20,795,125 | 37,939 | 0 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.2% | $19,977,539 | 37,939 | -1,997 | -5% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.61% | $19,720,397 | 39,936 | -6,000 | -13% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | 0% | $20,265,126 | 45,936 | 0 | $441.16 | Q2 2024 | ||
| 31 Mar 2024 | 4.8% | 0% | $22,121,400 | 45,936 | 0 | $481.57 | Q1 2024 | ||
| 31 Dec 2023 | 7.6% | -0.44% | $19,592,163 | 45,936 | -2,617 | -5.4% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | 0% | $19,222,618 | 48,553 | 0 | $395.91 | Q3 2023 | ||
| 30 Jun 2023 | 6.3% | 0% | $19,095,895 | 48,553 | 0 | $393.30 | Q2 2023 | ||
| 31 Mar 2023 | 6.8% | 0% | $17,644,646 | 48,553 | 0 | $363.41 | Q1 2023 | ||
| 31 Dec 2022 | 7.4% | +0.09% | $16,883,335 | 48,553 | +565 | +1.2% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | 0% | $13,645,000 | 47,988 | 0 | $284.34 | Q3 2022 | ||
| 30 Jun 2022 | 6.4% | +0.7% | $15,139,000 | 47,988 | +5,300 | +12% | $315.47 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -3.5% | $15,256,000 | 42,688 | -35,334 | -45% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.97% | $28,035,000 | 78,022 | +17,530 | +29% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | 0% | $21,032,000 | 60,492 | 0 | $347.68 | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | -0.08% | $22,085,000 | 60,492 | -1,661 | -2.7% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.64% | $22,130,000 | 62,153 | -14,717 | -19% | $356.06 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.1% | $27,438,000 | 76,870 | +2,573 | +3.5% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.08% | $25,125,000 | 74,297 | -1,932 | -2.5% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.54% | $22,541,000 | 76,229 | -12,293 | -14% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.65% | $21,383,000 | 88,522 | -14,114 | -14% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -2.4% | $30,646,000 | 102,636 | -75,578 | -42% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | -1.4% | $48,398,000 | 178,214 | -39,032 | -18% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +0.7% | $57,468,000 | 217,246 | +28,000 | +15% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.26% | $44,558,000 | 189,246 | +10,626 | +5.9% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | +0.45% | $33,697,000 | 178,620 | +11,900 | +7.1% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.02% | $37,114,000 | 166,720 | -953 | -0.57% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.14% | $32,951,000 | 167,673 | -7,700 | -4.4% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.08% | $30,718,000 | 175,373 | -4,910 | -2.7% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | 0% | $27,288,000 | 180,283 | 0 | $151.36 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | +0.98% | $25,456,000 | 180,283 | +93,754 | +108% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.71% | $10,509,000 | 86,529 | +57,350 | +197% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.06% | $3,282,000 | 29,179 | +6,179 | +27% | $112.48 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.27% | $2,375,000 | 23,000 | +23,000 | NEW | $103.26 | Q4 2016 | |
| 31 Dec 2014 | -0.5% | $0 | 0 | -64,000 | -100% | $550.72 | Q4 2014 | ||
| 30 Sep 2014 | 0.5% | +0.5% | $4,731,000 | 64,000 | +64,000 | NEW | $73.92 | Q3 2014 |