| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.06% | $27,837,298 | 40,822 | +1,854 | +4.8% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.04% | $25,959,581 | 38,968 | -1,365 | -3.4% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.68% | $24,919,990 | 40,333 | -22,560 | -36% | $617.86 | Q2 2025 | |
| 31 Dec 2024 | 1.2% | -0.44% | $36,983,542 | 62,893 | -23,043 | -27% | $588.04 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $49,202,334 | 85,936 | +2,131 | +2.5% | $572.55 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $45,755,168 | 83,805 | +1,136 | +1.4% | $545.97 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.05% | $35,466,683 | 82,669 | +3,282 | +4.1% | $429.02 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.04% | $37,882,883 | 79,387 | -3,282 | -4% | $477.19 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0% | $35,466,683 | 82,669 | -344 | -0.41% | $429.02 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.01% | $36,924,048 | 83,013 | +752 | +0.91% | $444.80 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.01% | $33,787,973 | 82,261 | +1,039 | +1.3% | $410.74 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.03% | $31,192,380 | 81,222 | -3,219 | -3.8% | $384.04 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.35% | $30,161,000 | 84,441 | +32,158 | +62% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.05% | $19,724,000 | 52,283 | -3,239 | -5.8% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.08% | $25,076,000 | 55,522 | +5,720 | +11% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.01% | $23,654,000 | 49,802 | +863 | +1.8% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.04% | $20,995,000 | 48,939 | +2,739 | +5.9% | $429.00 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0% | $19,568,000 | 46,200 | +31 | +0.07% | $423.55 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.12% | $18,139,000 | 46,169 | +8,545 | +23% | $392.88 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.06% | $14,067,000 | 37,624 | -2,859 | -7.1% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.05% | $13,076,000 | 40,483 | +2,883 | +7.7% | $323.00 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.45% | $11,361,000 | 37,600 | -22,049 | -37% | $302.15 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.83% | $15,375,000 | 59,649 | +37,510 | +169% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.01% | $7,124,000 | 22,139 | +407 | +1.9% | $321.79 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.04% | $6,450,000 | 21,732 | -1,386 | -6% | $296.80 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.01% | $6,771,000 | 23,118 | -432 | -1.8% | $292.89 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.08% | $6,644,000 | 23,550 | +2,161 | +10% | $282.12 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.14% | $5,345,000 | 21,389 | +3,869 | +22% | $249.89 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.01% | $5,094,000 | 17,520 | +247 | +1.4% | $290.75 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.05% | $4,686,000 | 17,273 | +1,483 | +9.4% | $271.29 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.07% | $4,157,000 | 15,790 | -1,776 | -10% | $263.27 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.22% | $4,691,000 | 17,566 | -6,189 | -26% | $267.05 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.37% | $5,970,000 | 23,755 | +8,770 | +59% | $251.32 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2017 | |||
| 30 Jun 2017 | 0.66% | -0.05% | $3,625,000 | 14,985 | -1,086 | -6.8% | $241.91 | Q2 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 6 | 0 | $333.33 * | Q1 2017 | |||
| 31 Mar 2017 | 0.76% | -0.02% | $3,790,000 | 16,071 | -401 | -2.4% | $235.83 | Q1 2017 | |
| 31 Dec 2016 | 0% | $2,000 | 6 | 0 | $333.33 * | Q4 2016 | |||
| 31 Dec 2016 | 0.75% | -0.11% | $3,682,000 | 16,472 | -2,387 | -13% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.21% | $3,796,000 | 18,859 | +4,510 | +31% | $201.28 | Q3 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 6 | 0 | $333.33 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $2,000 | 6 | 0 | $333.33 * | Q2 2016 | |||
| 30 Jun 2016 | 0.63% | -0.3% | $2,650,000 | 14,349 | -6,866 | -32% | $184.68 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.11% | $3,993,000 | 21,215 | +2,144 | +11% | $188.22 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.24% | $3,888,000 | 19,071 | +5,796 | +44% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.09% | $2,545,000 | 13,275 | +1,849 | +16% | $191.71 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2015 | |||
| 30 Jun 2015 | 0.59% | -0.12% | $2,357,000 | 11,426 | -2,356 | -17% | $206.28 | Q2 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 8 | 0 | $250.00 * | Q2 2015 | |||
| 31 Mar 2015 | 0.69% | +0.23% | $2,845,000 | 13,782 | +4,479 | +48% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | $12,500,000 | 6,081 | 0 | $2055.58 * | Q4 2014 | |||
| 31 Dec 2014 | 0.09% | 0% | $1,912,000 | 9,303 | 0 | $205.53 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $1,924,000 | 28,970 | 0 | $66.41 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | $2,359 | 12,054 | 0 | $0.20 * | Q2 2014 | |||
| 30 Jun 2014 | 0.58% | -0.18% | $2,449,845 | 12,517 | -3,828 | -23% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.47% | $3,057,000 | 16,345 | -8,372 | -34% | $187.03 | Q1 2014 | |
| 31 Mar 2014 | 0% | $25,000 | 50,000 | 0 | $0.50 * | Q1 2014 | |||
| 31 Dec 2013 | 1.5% | 0% | $4,565,000 | 24,717 | 0 | $184.69 | Q4 2013 |