| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.11% | $47,795,311 | 70,089 | +9,719 | +16% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.03% | $40,217,102 | 60,370 | +2,408 | +4.2% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0% | $35,812,067 | 57,962 | +263 | +0.46% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.01% | $32,276,053 | 57,699 | +1,221 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.07% | $33,100,485 | 56,478 | +6,537 | +13% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.03% | $28,654,309 | 49,941 | +2,885 | +6.1% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.01% | $25,608,576 | 47,056 | -644 | -1.4% | $544.21 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.02% | $24,950,436 | 47,700 | +1,353 | +2.9% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.06% | $22,029,402 | 46,347 | +5,016 | +12% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0% | $17,668,378 | 41,331 | +182 | +0.44% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.33% | $18,240,550 | 41,149 | -23,608 | -36% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.15% | $26,510,742 | 64,757 | -11,048 | -15% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.02% | $28,990,264 | 75,805 | -1,378 | -1.8% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $1,109 | 2,900 | 0 | $0.38 * | Q4 2022 | ||
| 30 Sep 2022 | 0.98% | -0.06% | $27,568,000 | 77,183 | -4,984 | -6.1% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.04% | $30,998,000 | 82,167 | -3,457 | -4% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $38,671,000 | 85,624 | -3,851 | -4.3% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $42,497,000 | 89,475 | -2,710 | -2.9% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $39,560,000 | 92,185 | -3,141 | -3.3% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.06% | $40,805,000 | 95,326 | -4,549 | -4.6% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.08% | $39,584,000 | 99,875 | -6,205 | -5.8% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.09% | $39,661,000 | 106,080 | -6,897 | -6.1% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -1.1% | $37,835,000 | 112,977 | -88,761 | -44% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.05% | $62,208,000 | 201,738 | +3,968 | +2% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.88% | $50,975,000 | 197,770 | +68,493 | +53% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $41,609,000 | 129,277 | -1,874 | -1.4% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0% | $38,922,000 | 131,151 | +37 | +0.03% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.7% | $38,416,000 | 131,114 | +124,618 | +1918% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.05% | $1,835,000 | 6,496 | -2,343 | -27% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -1.3% | $2,209,000 | 8,839 | -67,286 | -88% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0% | $22,131,000 | 76,125 | +131 | +0.17% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.03% | $21,438,000 | 75,994 | -1,335 | -1.7% | $282.10 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $20,349,000 | 77,329 | -393 | -0.51% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1.5% | $20,741,000 | 77,722 | +71,086 | +1071% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -1.6% | $1,667,000 | 6,636 | -75,724 | -92% | $251.21 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.7% | $20,335,000 | 82,360 | +81,062 | +6245% | $246.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -1.8% | $310,000 | 1,298 | -85,196 | -98% | $238.83 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +1.8% | $19,334,000 | 86,494 | +85,069 | +5970% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $308,000 | 1,425 | +45 | +3.3% | $216.14 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $289,000 | 1,380 | +402 | +41% | $209.42 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -1.8% | $201,000 | 978 | -73,081 | -99% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.06% | $15,098,000 | 74,059 | +2,423 | +3.4% | $203.86 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.13% | $13,728,000 | 71,636 | +5,097 | +7.7% | $191.64 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.08% | $13,697,000 | 66,539 | +3,001 | +4.7% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.21% | $13,116,000 | 63,538 | +7,224 | +13% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.65% | $11,575,000 | 56,314 | -20,908 | -27% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +2.3% | $15,214,000 | 77,222 | +76,166 | +7213% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -3.3% | $207,000 | 1,056 | -105,010 | -99% | $196.02 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.14% | $19,835,000 | 106,066 | +4,561 | +4.5% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $18,747,000 | 101,505 | 0 | $184.69 | Q4 2013 |