| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.03% | $89,006,950 | 129,949 | -1,564 | -1.2% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0% | $88,021,815 | 131,513 | +61 | +0.05% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.03% | $81,618,437 | 131,452 | -1,761 | -1.3% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.01% | $74,852,440 | 133,213 | -569 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.02% | $78,833,941 | 133,782 | +1,309 | +0.99% | $589.27 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.49% | $76,412,984 | 132,473 | -31,523 | -19% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.49% | $89,743,647 | 163,996 | +33,427 | +26% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0% | $68,644,122 | 130,569 | +7 | +0.01% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.02% | $62,360,169 | 130,562 | +1,383 | +1.1% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.02% | $55,473,193 | 129,179 | -1,425 | -1.1% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.1% | $58,211,355 | 130,604 | -6,659 | -4.9% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.06% | $56,425,935 | 137,263 | -4,335 | -3.1% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.49% | $54,403,398 | 141,598 | -35,365 | -20% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.44% | $63,467,000 | 176,963 | +32,764 | +23% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.04% | $58,623,000 | 144,199 | -2,423 | -1.7% | $406.54 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.05% | $66,520,000 | 146,622 | -3,179 | -2.1% | $453.68 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.02% | $71,453,000 | 149,801 | -1,412 | -0.93% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0% | $65,145,000 | 151,213 | +289 | +0.19% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.12% | $64,885,000 | 150,924 | -8,375 | -5.3% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.11% | $63,372,000 | 159,299 | -8,275 | -4.9% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0% | $62,905,000 | 167,574 | -241 | -0.14% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.05% | $56,396,000 | 167,815 | -3,557 | -2.1% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +2.3% | $53,072,000 | 171,372 | +168,406 | +5678% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $767,000 | 2,966 | +764 | +35% | $258.60 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $712,000 | 2,202 | 0 | $323.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.01% | $657,000 | 2,202 | +442 | +25% | $298.37 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $519,000 | 1,760 | +388 | +28% | $294.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $390,000 | 1,372 | 0 | $284.26 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $345,000 | 1,372 | 0 | $251.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $402,000 | 1,372 | 0 | $293.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $375,000 | 1,372 | +172 | +14% | $273.32 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $318,000 | 1,200 | 0 | $265.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $323,000 | 1,200 | 0 | $269.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $304,000 | 1,200 | 0 | $253.33 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $292,000 | 1,200 | 0 | $243.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $285,000 | 1,200 | 0 | $237.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $270,000 | 1,200 | 0 | $225.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.01% | $261,000 | 1,200 | -320 | -21% | $217.50 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $320,000 | 1,520 | 0 | $210.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $314,000 | 1,520 | 0 | $206.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.03% | $311,000 | 1,520 | +1,520 | NEW | $204.61 | Q4 2015 |