| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.05% | $41,384,469 | 60,421 | -1,650 | -2.7% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.09% | $41,544,293 | 62,071 | +2,817 | +4.8% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -1.8% | $36,790,754 | 59,254 | -60,430 | -50% | $620.90 | Q2 2025 | |
| 31 Dec 2024 | 2.3% | -1.7% | $70,455,664 | 119,684 | -85,654 | -42% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.12% | $117,570,812 | 205,338 | -7,668 | -3.6% | $572.57 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.85% | $116,563,548 | 213,006 | -51,657 | -20% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.32% | $114,178,460 | 264,663 | +19,295 | +7.9% | $431.41 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.25% | $117,194,842 | 245,368 | -19,295 | -7.3% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.18% | $114,178,460 | 264,663 | +15,225 | +6.1% | $431.41 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.38% | $111,177,262 | 249,438 | +38,323 | +18% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.16% | $86,785,250 | 211,115 | +14,873 | +7.6% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.1% | $75,398,404 | 196,242 | -8,858 | -4.3% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.5% | $73,560,000 | 205,100 | +45,983 | +29% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.46% | $60,329,000 | 159,117 | -28,836 | -15% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.11% | $85,273,000 | 187,953 | -7,119 | -3.6% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.54% | $93,047,000 | 195,072 | +38,992 | +25% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.3% | $67,243,000 | 156,080 | +21,924 | +16% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.08% | $57,662,000 | 134,156 | +5,983 | +4.7% | $429.81 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.88% | $50,980,000 | 128,173 | +62,689 | +96% | $397.74 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.5% | $24,583,000 | 65,484 | -24,816 | -27% | $375.40 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.47% | $30,259,000 | 90,300 | +26,129 | +41% | $335.09 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.68% | $19,874,000 | 64,171 | -32,866 | -34% | $309.70 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.71% | $25,075,000 | 97,037 | +32,070 | +49% | $258.41 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.43% | $21,000,000 | 64,967 | +15,567 | +32% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.78% | $14,748,000 | 49,400 | +26,481 | +116% | $298.54 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.05% | $6,756,000 | 22,919 | +1,625 | +7.6% | $294.78 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.09% | $6,060,000 | 21,294 | +2,585 | +14% | $284.59 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.43% | $4,708,000 | 18,709 | +11,879 | +174% | $251.64 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.06% | $2,000,000 | 6,830 | +1,778 | +35% | $292.83 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.05% | $1,380,000 | 5,052 | +1,491 | +42% | $273.16 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.05% | $945,000 | 3,561 | +1,255 | +54% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $620,000 | 2,306 | -30 | -1.3% | $268.86 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.04% | $591,000 | 2,336 | +954 | +69% | $253.00 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $337,000 | 1,382 | +264 | +24% | $243.85 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $266,000 | 1,118 | +1,118 | NEW | $237.92 | Q1 2017 | |
| 30 Jun 2016 | -0.16% | $0 | 0 | -2,750 | -100% | $695.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | -0.36% | $568,000 | 2,750 | -6,262 | -69% | $206.55 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.2% | $1,847,000 | 9,012 | +4,912 | +120% | $204.95 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.03% | $790,000 | 4,100 | +632 | +18% | $192.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2015 | |||
| 30 Jun 2015 | 0.18% | -0.15% | $720,000 | 3,468 | -2,861 | -45% | $207.61 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.06% | $1,316,000 | 6,329 | -1,151 | -15% | $207.93 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $1,547,000 | 7,480 | -871 | -10% | $206.82 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.23% | $1,656,000 | 8,351 | -3,075 | -27% | $198.30 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.78% | $2,250,871 | 11,426 | -16,829 | -60% | $197.00 | Q2 2014 | |
| 30 Jun 2014 | 0% | $2,018 | 10,242 | 0 | $0.20 * | Q2 2014 | |||
| 31 Mar 2014 | 1.6% | -0.14% | $5,316,000 | 28,255 | -2,528 | -8.2% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $5,715,000 | 30,783 | 0 | $185.65 | Q4 2013 |