| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | 0% | $13,951,195 | 22,250 | 0 | $627.02 | Q4 2025 | ||
| 30 Sep 2025 | 0.84% | 0% | $13,625,455 | 22,250 | 0 | $612.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.89% | 0% | $12,642,673 | 22,250 | 0 | $568.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.89% | 0% | $11,431,383 | 22,250 | 0 | $513.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.14% | $11,984,073 | 22,250 | -3,465 | -13% | $538.61 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $13,569,034 | 25,715 | -625 | -2.4% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $13,173,424 | 26,340 | -817 | -3% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.4% | $13,054,370 | 27,157 | -11,580 | -30% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $16,920,322 | 38,737 | -370 | -0.95% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $15,357,319 | 39,107 | -1,345 | -3.3% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.45% | $16,475,291 | 40,452 | -16,032 | -28% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.11% | $21,241,938 | 56,484 | -4,126 | -6.8% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.1% | $21,294,717 | 60,610 | -3,500 | -5.5% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.58% | $21,047,000 | 64,110 | -22,900 | -26% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0% | $30,182,000 | 87,010 | -70 | -0.08% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0% | $36,153,000 | 87,080 | -125 | -0.14% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.21% | $38,071,000 | 87,205 | -10,640 | -11% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $38,590,000 | 97,845 | -600 | -0.61% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.06% | $38,740,000 | 98,445 | -3,675 | -3.6% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.09% | $37,202,000 | 102,120 | -5,100 | -4.8% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +1.1% | $36,850,000 | 107,220 | +56,250 | +110% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.08% | $15,681,000 | 50,970 | +4,420 | +9.5% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.17% | $13,194,000 | 46,550 | -9,750 | -17% | $283.44 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.52% | $13,333,000 | 56,300 | +32,400 | +136% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | 0% | $7,070,000 | 23,900 | 0 | $295.82 | Q4 2019 | ||
| 30 Sep 2019 | 0.29% | -0.02% | $6,515,000 | 23,900 | -1,700 | -6.6% | $272.59 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0% | $6,890,000 | 25,600 | -200 | -0.78% | $269.14 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.16% | $6,696,000 | 25,800 | +14,400 | +126% | $259.53 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | 0% | $2,620,000 | 11,400 | 0 | $229.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | 0% | $3,044,000 | 11,400 | 0 | $267.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0.01% | $2,844,000 | 11,400 | -1,500 | -12% | $249.47 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.79% | $3,123,000 | 12,900 | -91,957 | -88% | $242.09 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.04% | $25,720,000 | 104,857 | +4,600 | +4.6% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.06% | $23,135,000 | 100,257 | -5,650 | -5.3% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.18% | $23,517,000 | 105,907 | -55,700 | -34% | $222.05 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.08% | $34,665,000 | 161,607 | -23,800 | -13% | $214.50 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.06% | $38,066,000 | 185,407 | +17,500 | +10% | $205.31 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.14% | $33,362,000 | 167,907 | +39,950 | +31% | $198.69 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.01% | $24,595,000 | 127,957 | -2,350 | -1.8% | $192.21 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.35% | $24,571,000 | 130,307 | +110,607 | +561% | $188.56 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.07% | $3,683,000 | 19,700 | -23,350 | -54% | $186.95 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $7,564,000 | 43,050 | +400 | +0.94% | $175.70 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $8,054,000 | 42,650 | -2,000 | -4.5% | $188.84 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.02% | $8,448,000 | 44,650 | -7,000 | -14% | $189.20 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.12% | $9,731,000 | 51,650 | +43,900 | +566% | $188.40 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $1,400,000 | 7,750 | +7,750 | NEW | $180.65 | Q3 2014 |