| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -1.1% | $9,257,746 | 13,576 | -6,052 | -31% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | 0% | $13,075,781 | 19,628 | 0 | $666.18 | Q3 2025 | ||
| 30 Jun 2025 | 3.9% | +0.99% | $12,127,160 | 19,628 | +4,995 | +34% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | 0% | $8,185,554 | 14,633 | 0 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 3% | 0% | $8,576,109 | 14,633 | 0 | $586.08 | Q4 2024 | ||
| 30 Sep 2024 | 3.3% | -2.1% | $8,395,830 | 14,633 | -9,152 | -38% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.06% | $12,944,273 | 23,785 | +283 | +1.2% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.03% | $12,293,191 | 23,502 | +144 | +0.62% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.5% | $11,102,291 | 23,358 | -2,733 | -10% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | 0% | $11,153,381 | 26,091 | 0 | $427.48 | Q3 2023 | ||
| 30 Jun 2023 | 5.1% | 0% | $11,565,618 | 26,091 | 0 | $443.28 | Q2 2023 | ||
| 31 Mar 2023 | 5.3% | -0.26% | $10,681,394 | 26,091 | -1,286 | -4.7% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.05% | $10,470,000 | 27,377 | -292 | -1.1% | $382.44 | Q4 2022 | |
| 30 Sep 2022 | 5% | 0% | $9,883,000 | 27,669 | 0 | $357.19 | Q3 2022 | ||
| 30 Jun 2022 | 4.8% | -0.04% | $10,438,000 | 27,669 | -200 | -0.72% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.48% | $12,587,000 | 27,869 | +2,659 | +11% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | 0% | $11,974,000 | 25,210 | 0 | $474.97 | Q4 2021 | ||
| 30 Sep 2021 | 3.9% | -0.03% | $10,819,000 | 25,210 | -160 | -0.63% | $429.16 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.04% | $10,860,000 | 25,370 | -220 | -0.86% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.13% | $10,142,000 | 25,590 | -815 | -3.1% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | 0% | $9,872,000 | 26,405 | 0 | $373.87 | Q4 2020 | ||
| 30 Sep 2020 | 5.3% | -0.04% | $8,843,000 | 26,405 | -190 | -0.71% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.78% | $8,201,000 | 26,595 | -4,300 | -14% | $308.37 | Q2 2020 | |
| 31 Mar 2020 | 5% | -2.3% | $7,963,000 | 30,895 | -14,134 | -31% | $257.74 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | -0.17% | $14,493,000 | 45,029 | -1,180 | -2.6% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | -0.09% | $13,713,000 | 46,209 | -636 | -1.4% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | 0% | $13,726,000 | 46,845 | 0 | $293.01 | Q2 2019 | ||
| 31 Mar 2019 | 6.7% | -0.99% | $13,233,000 | 46,845 | -6,888 | -13% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | -0.31% | $13,429,000 | 53,733 | -2,260 | -4% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | -0.03% | $16,278,000 | 55,993 | -200 | -0.36% | $290.71 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | +0.16% | $15,244,000 | 56,193 | +1,210 | +2.2% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | -0.57% | $14,469,000 | 54,983 | -4,210 | -7.1% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | -0.08% | $15,796,000 | 59,193 | -655 | -1.1% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 7.5% | 0% | $15,036,000 | 59,848 | 0 | $251.24 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $146,647 | 60,648 | 0 | $2.42 * | Q2 2017 | |||
| 31 Mar 2017 | 7.9% | -2% | $14,297,000 | 60,648 | -15,532 | -20% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 9.4% | -0.02% | $17,029,000 | 76,180 | -155 | -0.2% | $223.54 | Q4 2016 | |
| 30 Sep 2016 | 9.2% | +0.07% | $16,511,000 | 76,335 | +580 | +0.77% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 9.1% | +2.2% | $15,869,000 | 75,755 | +18,611 | +33% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 6.9% | -0.94% | $11,744,000 | 57,144 | -7,765 | -12% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 7.7% | -0.64% | $13,233,000 | 64,909 | -5,429 | -7.7% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 8.2% | +0.99% | $13,479,000 | 70,338 | +8,510 | +14% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | -0.98% | $12,727,000 | 61,828 | -8,576 | -12% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 8.4% | +0.22% | $14,533,000 | 70,404 | +1,845 | +2.7% | $206.42 | Q1 2015 | |
| 31 Dec 2014 | 7.9% | +0.07% | $13,363,000 | 68,559 | +630 | +0.93% | $194.91 | Q4 2014 | |
| 30 Sep 2014 | 7.7% | -0.2% | $13,384,000 | 67,929 | -1,751 | -2.5% | $197.03 | Q3 2014 | |
| 30 Jun 2014 | 7.6% | -0.16% | $13,638,000 | 69,680 | -1,500 | -2.1% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 7.7% | -2.2% | $13,311,000 | 71,180 | -20,554 | -22% | $187.00 | Q1 2014 | |
| 31 Dec 2013 | 9.2% | 0% | $16,942,000 | 91,734 | 0 | $184.69 | Q4 2013 |