| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.7% | $0 | 0 | -60,776 | -100% | $346.80 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | +1.7% | $19,637,941 | 60,776 | +60,776 | NEW | $323.12 | Q3 2025 | |
| 30 Jun 2025 | -2.9% | $0 | 0 | -88,222 | -100% | $346.80 | Q2 2025 | ||
| 31 Mar 2025 | 2.9% | +2.9% | $38,373,041 | 88,222 | +88,222 | NEW | $434.96 | Q1 2025 | |
| 31 Dec 2024 | -1.7% | $0 | 0 | -56,441 | -100% | $346.80 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +0.04% | $29,349,320 | 56,441 | +1,191 | +2.2% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $29,937,765 | 55,250 | 0 | $541.86 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | +0.2% | $28,649,335 | 55,250 | +7,569 | +16% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.65% | $22,484,452 | 47,681 | +23,150 | +94% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -1.1% | $10,681,288 | 24,531 | -50,591 | -67% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.76% | $33,375,953 | 75,122 | +42,539 | +131% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.73% | $14,981,989 | 32,583 | -34,532 | -51% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.89% | $34,427,982 | 67,115 | +41,315 | +160% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.29% | $11,719,000 | 25,800 | -16,934 | -40% | $454.22 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | 0% | $20,623,000 | 42,734 | 0 | $482.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.81% | 0% | $20,992,000 | 42,734 | 0 | $491.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.69% | +0.69% | $19,809,000 | 42,734 | +42,734 | NEW | $463.54 | Q4 2021 | |
| 31 Mar 2021 | -2.2% | $0 | 0 | -164,238 | -100% | $346.80 | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | +0.81% | $52,735,000 | 164,238 | +60,783 | +59% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.05% | $27,787,000 | 103,455 | +3,455 | +3.5% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -2% | $26,298,000 | 100,000 | -123,925 | -55% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.48% | $50,840,000 | 223,925 | +25,377 | +13% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +3.5% | $59,967,000 | 198,548 | +198,548 | NEW | $302.03 | Q4 2019 | |
| 30 Sep 2019 | -1.3% | $0 | 0 | -189,219 | -100% | $346.80 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -1.1% | $53,399,000 | 189,219 | -157,178 | -45% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.82% | $99,409,000 | 346,397 | -105,024 | -23% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.61% | $118,557,000 | 451,421 | -80,269 | -15% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.82% | $145,710,000 | 531,690 | -175,554 | -25% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.2% | $168,345,000 | 707,244 | +46,374 | +7% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +1.9% | $145,193,000 | 660,870 | +393,065 | +147% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -2.1% | $60,259,000 | 267,805 | -364,516 | -58% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.36% | $120,065,000 | 632,321 | +77,005 | +14% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.64% | $104,472,000 | 555,316 | +115,190 | +26% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.43% | $72,788,000 | 440,126 | -96,331 | -18% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +2.6% | $77,126,000 | 536,457 | +536,457 | NEW | $143.77 | Q4 2016 | |
| 30 Jun 2016 | -2.5% | $0 | 0 | -518,909 | -100% | $346.80 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | +2.5% | $72,123,000 | 518,909 | +518,909 | NEW | $138.99 | Q1 2016 | |
| 30 Sep 2015 | -2.1% | $0 | 0 | -513,715 | -100% | $346.80 | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | +2.1% | $84,321,000 | 513,715 | +513,715 | NEW | $164.14 | Q2 2015 |