| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0% | $16,586,529 | 32,998 | -77 | -0.23% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.06% | $16,628,176 | 33,075 | -2,563 | -7.2% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.43% | $17,311,931 | 35,638 | -18,113 | -34% | $485.77 | Q2 2025 | |
| 31 Dec 2024 | 0.8% | -0.1% | $24,364,072 | 53,751 | -6,394 | -11% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.13% | $27,545,478 | 60,145 | -10,427 | -15% | $457.98 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.09% | $28,708,884 | 70,572 | -7,337 | -9.4% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.07% | $27,291,574 | 77,909 | +5,171 | +7.1% | $350.30 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.05% | $25,942,847 | 72,738 | -5,171 | -6.6% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -1.3% | $27,291,574 | 77,909 | -137,470 | -64% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.1% | $73,444,232 | 215,379 | +140,985 | +190% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0% | $22,970,512 | 74,394 | +540 | +0.73% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.08% | $22,813,509 | 73,854 | +9,148 | +14% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | $5,000 | 15 | 0 | $333.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0.52% | +0.15% | $17,279,000 | 64,706 | +18,148 | +39% | $267.04 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.08% | $12,712,000 | 46,558 | -6,631 | -12% | $273.04 | Q2 2022 | |
| 30 Jun 2022 | 0% | $5,000 | 15 | 0 | $333.33 * | Q2 2022 | |||
| 31 Mar 2022 | 0.62% | +0.03% | $18,773,000 | 53,189 | +2,772 | +5.5% | $352.95 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $15,075,000 | 50,417 | -523 | -1% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $13,904,000 | 50,940 | +597 | +1.2% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.04% | $13,992,000 | 50,343 | -3,874 | -7.1% | $277.93 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.15% | $13,852,000 | 54,217 | +16,226 | +43% | $255.49 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.03% | $8,811,000 | 37,991 | +2,520 | +7.1% | $231.92 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.01% | $7,555,000 | 35,471 | -677 | -1.9% | $212.99 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0% | $6,455,000 | 36,148 | -241 | -0.66% | $178.57 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.01% | $6,655,000 | 36,389 | +480 | +1.3% | $182.88 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.05% | $8,136,000 | 35,909 | -2,787 | -7.2% | $226.57 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.04% | $8,051,000 | 38,696 | +1,845 | +5% | $208.06 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0% | $7,857,000 | 36,851 | +109 | +0.3% | $213.21 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.2% | $7,383,000 | 36,742 | -7,825 | -18% | $200.94 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.09% | $9,101,000 | 44,567 | -3,106 | -6.5% | $204.21 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.13% | $10,210,000 | 47,673 | +5,179 | +12% | $214.17 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.14% | $7,933,000 | 42,494 | +5,525 | +15% | $186.69 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.03% | $7,376,000 | 36,969 | +1,144 | +3.2% | $199.52 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.04% | $7,103,000 | 35,825 | +1,393 | +4% | $198.27 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $6,313,000 | 34,432 | -18 | -0.05% | $183.35 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.07% | $5,836,000 | 34,450 | +2,166 | +6.7% | $169.40 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $5,382,000 | 32,284 | +499 | +1.6% | $166.71 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.11% | $5,181,000 | 31,785 | -3,366 | -9.6% | $163.00 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $5,080,000 | 35,151 | +35,151 | NEW | $144.52 | Q3 2016 | |
| 30 Jun 2016 | -0.92% | $0 | 0 | -23,196 | -100% | $508.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.92% | -0.04% | $3,291,000 | 23,196 | -1,047 | -4.3% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.02% | $3,202,000 | 24,243 | +829 | +3.5% | $132.08 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.08% | $3,054,000 | 23,414 | +2,403 | +11% | $130.43 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.24% | $2,861,000 | 21,011 | -7,105 | -25% | $136.17 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.1% | $4,058,000 | 28,116 | +2,873 | +11% | $144.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | $3,655,000 | 2,434 | 0 | $1501.64 * | Q4 2014 | |||
| 31 Dec 2014 | 0.17% | -0.01% | $3,790,000 | 25,243 | -2,024 | -7.4% | $150.14 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.11% | $3,766,000 | 27,267 | +2,163 | +8.6% | $138.12 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.04% | $3,177,162 | 25,104 | +1,460 | +6.2% | $126.56 | Q2 2014 | |
| 30 Jun 2014 | 0% | $3,127 | 24,711 | 0 | $0.13 * | Q2 2014 | |||
| 31 Mar 2014 | 0.89% | +0.52% | $2,955,000 | 23,644 | +13,638 | +136% | $124.98 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $1,186,000 | 10,006 | 0 | $118.53 | Q4 2013 |