| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.43% | $19,019,926 | 30,328 | +5,987 | +25% | $627.14 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $14,906,271 | 24,341 | -455 | -1.8% | $612.39 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.69% | $14,084,590 | 24,796 | -8,624 | -26% | $568.02 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.09% | $17,174,618 | 33,420 | +1,187 | $513.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.54% | $17,367,618 | 32,233 | +6,753 | +27% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.13% | $13,445,239 | 25,480 | -1,513 | -5.6% | $527.68 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.01% | $13,500,015 | 26,993 | +95 | +0.35% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.01% | $12,929,875 | 26,898 | +151 | +0.56% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.07% | $11,683,025 | 26,747 | -785 | -2.9% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.03% | $10,812,013 | 27,532 | +337 | +1.2% | $392.71 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.09% | $11,075,868 | 27,195 | -1,037 | -3.7% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.01% | $10,617,105 | 28,232 | -191 | -0.67% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -1.7% | $9,986,293 | 28,423 | -23,036 | -45% | $351.35 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.22% | $16,894,000 | 51,459 | +2,818 | +5.8% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.7% | $16,873,000 | 48,641 | +9,022 | +23% | $346.89 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.99% | $16,449,000 | 39,619 | +12,293 | +45% | $415.18 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.13% | $11,930,000 | 27,326 | +1,517 | +5.9% | $436.58 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.14% | $10,179,000 | 25,809 | -1,511 | -5.5% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.05% | $10,751,000 | 27,320 | +543 | +2% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.04% | $9,755,000 | 26,777 | -373 | -1.4% | $364.31 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +1.1% | $9,331,000 | 27,150 | +10,909 | +67% | $343.68 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.02% | $4,997,000 | 16,241 | -138 | -0.84% | $307.68 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.05% | $4,642,000 | 16,379 | +442 | +2.8% | $283.41 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -6.1% | $3,774,000 | 15,937 | -55,443 | -78% | $236.81 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | +5.2% | $21,114,000 | 71,380 | +54,928 | +334% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $4,485,000 | 16,452 | -79 | -0.48% | $272.61 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $4,449,000 | 16,531 | +93 | +0.57% | $269.13 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.39% | $4,266,000 | 16,438 | +3,215 | +24% | $259.52 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.82% | $3,039,000 | 13,223 | -7,961 | -38% | $229.83 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.01% | $5,657,000 | 21,184 | +85 | +0.4% | $267.04 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.05% | $5,264,000 | 21,099 | -402 | -1.9% | $249.49 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.08% | $5,205,000 | 21,501 | +645 | +3.1% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.05% | $5,116,000 | 20,856 | +369 | +1.8% | $245.30 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.27% | $4,728,000 | 20,487 | +2,210 | +12% | $230.78 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.62% | $4,059,000 | 18,277 | +5,072 | +38% | $222.08 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.34% | $2,857,000 | 13,205 | +2,603 | +25% | $216.36 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.41% | $2,177,000 | 10,602 | +3,050 | +40% | $205.34 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.38% | $1,501,000 | 7,552 | +2,785 | +58% | $198.76 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.11% | $916,000 | 4,767 | +708 | +17% | $192.15 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.02% | $725,000 | 4,059 | +98 | +2.5% | $178.62 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.04% | $740,000 | 3,961 | -221 | -5.3% | $186.82 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.32% | $735,000 | 4,182 | -1,447 | -26% | $175.75 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $1,063,000 | 5,629 | +5,629 | NEW | $188.84 | Q2 2015 | |
| 31 Dec 2014 | -0.18% | $0 | 0 | -1,012 | -100% | $636.44 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | +0.18% | $183,000 | 1,012 | +1,012 | NEW | $180.83 | Q3 2014 |