| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.56% | $0 | 0 | -7,694 | -100% | $506.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | +0.15% | $4,180,000 | 7,694 | +2,099 | +38% | $543.28 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.37% | $2,771,000 | 5,595 | -8,185 | $495.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.38% | $7,192,000 | 13,780 | +9,775 | +244% | $521.92 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.11% | $1,967,000 | 4,005 | -2,339 | -37% | $491.14 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.17% | $2,822,000 | 6,344 | +6,344 | NEW | $444.83 | Q2 2024 | |
| 31 Dec 2023 | -0.63% | $0 | 0 | -14,106 | -100% | $506.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.63% | +0.63% | $4,123,000 | 14,106 | +14,106 | NEW | $292.29 | Q3 2023 | |
| 30 Jun 2023 | -0.09% | $0 | 0 | -1,650 | -100% | $506.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.09% | $421,000 | 1,650 | +1,650 | NEW | $255.15 | Q1 2023 | |
| 31 Dec 2022 | -0.24% | $0 | 0 | -7,834 | -100% | $506.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | -0.11% | $1,468,000 | 7,834 | -3,423 | -30% | $187.39 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.34% | $2,259,000 | 11,257 | +11,257 | NEW | $200.68 | Q2 2022 | |
| 31 Mar 2022 | -0.13% | $0 | 0 | -2,596 | -100% | $506.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.13% | $932,000 | 2,596 | +2,596 | NEW | $359.01 | Q4 2021 | |
| 30 Sep 2021 | -0.8% | $0 | 0 | -9,623 | -100% | $506.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.8% | +0.8% | $8,849,000 | 9,623 | +9,623 | NEW | $919.57 | Q2 2021 | |
| 31 Mar 2020 | -0.48% | $0 | 0 | -27,130 | -100% | $506.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.48% | +0.25% | $16,037,000 | 27,130 | +13,818 | +104% | $591.12 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.38% | $7,187,000 | 13,312 | +13,312 | NEW | $539.89 | Q3 2019 | |
| 30 Jun 2019 | -0.42% | $0 | 0 | -12,700 | -100% | $506.17 | Q2 2019 | ||
| 31 Mar 2019 | 0.42% | +0.42% | $7,246,000 | 12,700 | +12,700 | NEW | $570.55 | Q1 2019 | |
| 30 Sep 2018 | -0.22% | $0 | 0 | -22,500 | -100% | $506.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | +0.22% | $10,765,000 | 22,500 | +22,500 | NEW | $478.44 | Q2 2018 | |
| 31 Mar 2018 | -0.21% | $0 | 0 | -39,800 | -100% | $506.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | +0.2% | $14,524,000 | 39,800 | +37,300 | +1492% | $364.92 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $2,614,000 | 2,500 | +2,500 | NEW | $1045.60 | Q3 2017 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -7,600 | -100% | $506.17 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0.02% | $5,825,000 | 7,600 | -2,000 | -21% | $766.45 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.05% | $6,088,000 | 9,600 | -3,100 | -24% | $634.17 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.12% | $9,205,000 | 12,700 | +4,900 | +63% | $724.80 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.45% | $5,158,000 | 7,800 | -14,500 | -65% | $661.28 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.56% | $13,403,000 | 22,300 | +19,200 | +619% | $601.03 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $1,693,000 | 3,100 | +3,100 | NEW | $546.13 | Q4 2015 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -1,900 | -100% | $506.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | -0.01% | $959,000 | 1,900 | -300 | -14% | $504.74 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.12% | $1,163,000 | 2,200 | +1,500 | +214% | $528.64 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $323,000 | 700 | +700 | NEW | $461.43 | Q3 2014 | |
| 30 Jun 2014 | -0.07% | $0 | 0 | -3,400 | -100% | $506.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | +0.03% | $1,489,000 | 3,400 | +1,600 | +89% | $437.94 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $691,000 | 1,800 | 0 | $383.89 | Q4 2013 |