| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.1% | $71,902,151 | 104,995 | -1,845 | -1.7% | $684.82 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.51% | $71,532,910 | 106,840 | -10,451 | -8.9% | $669.53 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.32% | $72,849,547 | 117,291 | +6,656 | +6% | $621.10 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.84% | $62,134,165 | 110,635 | -17,703 | $561.61 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.26% | $75,535,710 | 128,338 | +5,283 | +4.3% | $588.57 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.03% | $70,977,730 | 123,055 | -664 | -0.54% | $576.80 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.5% | $67,662,173 | 123,719 | +10,695 | +9.5% | $546.90 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.5% | $59,456,397 | 113,024 | -12,327 | -9.8% | $526.05 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.42% | $59,839,635 | 125,351 | -10,594 | -7.8% | $477.38 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +0.05% | $58,345,246 | 135,945 | +1,290 | +0.96% | $429.18 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0.17% | $60,017,080 | 134,655 | -4,652 | -3.3% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.19% | $57,266,322 | 139,307 | +5,129 | +3.8% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.16% | $51,552,529 | 134,178 | -4,122 | -3% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +0.04% | $49,601,000 | 138,300 | +1,145 | +0.83% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.38% | $52,002,000 | 137,155 | -9,900 | -6.7% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0.11% | $66,717,000 | 147,055 | -2,814 | -1.9% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 6% | -0.07% | $71,486,000 | 149,869 | -1,699 | -1.1% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | -0.18% | $65,298,000 | 151,568 | -4,629 | -3% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 6% | -0.1% | $67,152,000 | 156,197 | -2,723 | -1.7% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +0.15% | $63,222,000 | 158,920 | +4,268 | +2.8% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -0.26% | $58,055,000 | 154,652 | -7,026 | -4.3% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | -0.2% | $54,334,000 | 161,678 | -5,435 | -3.3% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | -4.4% | $51,753,000 | 167,113 | -121,562 | -42% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 8% | +3.1% | $74,594,000 | 288,675 | +111,068 | +63% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | +5.6% | $57,410,000 | 177,607 | +162,467 | +1073% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.05% | $4,520,000 | 15,140 | +1,511 | +11% | $298.55 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.15% | $4,017,000 | 13,629 | +3,849 | +39% | $294.74 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.45% | $2,783,000 | 9,780 | +9,780 | NEW | $284.56 | Q1 2019 | |
| 30 Sep 2018 | -0.09% | $0 | 0 | -2,318 | -100% | $695.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | 0% | $632,000 | 2,318 | 0 | $272.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $615,000 | 2,318 | 0 | $265.31 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | 0% | $623,000 | 2,318 | 0 | $268.77 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $586,000 | 2,318 | 0 | $252.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | +0.12% | $564,000 | 2,318 | +2,318 | NEW | $243.31 | Q2 2017 | |
| 31 Mar 2017 | -0.12% | $0 | 0 | -2,318 | -100% | $695.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0.12% | $521,000 | 2,318 | +2,318 | NEW | $224.76 | Q4 2016 | |
| 31 Mar 2016 | -0.67% | $0 | 0 | -12,095 | -100% | $695.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.67% | +0.67% | $2,477,000 | 12,095 | +12,095 | NEW | $204.80 | Q4 2015 | |
| 30 Jun 2015 | -0.78% | $0 | 0 | -13,600 | -100% | $695.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.78% | -0.05% | $2,826,000 | 13,600 | -869 | -6% | $207.79 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.02% | $2,993,000 | 14,469 | -298 | -2% | $206.86 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | 0% | $2,927,000 | 14,767 | 0 | $198.21 | Q3 2014 | ||
| 30 Jun 2014 | 0.67% | -0.03% | $2,909,000 | 14,767 | -659 | -4.3% | $196.99 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | 0% | $2,902,000 | 15,426 | 0 | $188.12 | Q1 2014 | ||
| 31 Dec 2013 | 0.72% | 0% | $2,863,000 | 15,426 | 0 | $185.60 | Q4 2013 |