| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.92% | $0 | 0 | -26,829 | -100% | $636.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.92% | +0.92% | $16,429,000 | 26,829 | +26,829 | NEW | $612.36 | Q3 2025 | |
| 31 Mar 2025 | -0.16% | $0 | 0 | -5,639 | -100% | $636.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.38% | $3,038,000 | 5,639 | -13,197 | -70% | $538.75 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.55% | $9,939,000 | 18,836 | +18,836 | NEW | $527.66 | Q3 2024 | |
| 30 Jun 2024 | -0.5% | $0 | 0 | -13,591 | -100% | $636.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | -0.44% | $6,533,000 | 13,591 | -12,048 | -47% | $480.69 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.89% | $11,199,000 | 25,639 | +25,639 | NEW | $436.80 | Q4 2023 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -946 | -100% | $636.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.04% | $356,000 | 946 | +946 | NEW | $376.32 | Q1 2023 | |
| 31 Dec 2022 | -1.3% | $0 | 0 | -43,087 | -100% | $636.44 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +1.3% | $14,145,000 | 43,087 | +43,087 | NEW | $328.29 | Q3 2022 | |
| 30 Jun 2022 | -0.17% | $0 | 0 | -5,423 | -100% | $636.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | -0.74% | $2,251,000 | 5,423 | -23,924 | -82% | $415.08 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $12,812,000 | 29,347 | +29,347 | NEW | $436.57 | Q4 2021 | |
| 30 Sep 2021 | -2.7% | $0 | 0 | -71,358 | -100% | $636.44 | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | +2.7% | $28,081,000 | 71,358 | +71,358 | NEW | $393.52 | Q2 2021 | |
| 31 Mar 2021 | -2.6% | $0 | 0 | -71,175 | -100% | $636.44 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | +1.4% | $24,462,000 | 71,175 | +37,198 | +109% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -6.5% | $10,453,000 | 33,977 | -122,279 | -78% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +5.1% | $44,288,000 | 156,256 | +156,256 | NEW | $283.43 | Q2 2020 | |
| 31 Dec 2019 | -0.15% | $0 | 0 | -7,171 | -100% | $636.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | -2% | $1,955,000 | 7,171 | -93,934 | -93% | $272.63 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.99% | $27,212,000 | 101,105 | +52,429 | +108% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -3.4% | $12,633,000 | 48,676 | -171,991 | -78% | $259.53 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +3% | $50,711,000 | 220,667 | +156,639 | +245% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $17,099,000 | 64,028 | +62,344 | +3702% | $267.06 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -1.6% | $420,000 | 1,684 | -106,390 | -98% | $249.41 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +1.3% | $26,163,000 | 108,074 | +103,460 | +2242% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.14% | $1,132,000 | 4,614 | -11,127 | -71% | $245.34 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -1.3% | $3,632,000 | 15,741 | -109,698 | -87% | $230.74 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -3.5% | $27,855,000 | 125,439 | -114,120 | -48% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | +5% | $51,829,000 | 239,559 | +225,614 | +1618% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.3% | $2,863,000 | 13,945 | +13,945 | NEW | $205.31 | Q4 2016 | |
| 30 Sep 2015 | -1.2% | $0 | 0 | -70,805 | -100% | $636.44 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +1.2% | $13,371,000 | 70,805 | +70,805 | NEW | $188.84 | Q2 2015 | |
| 31 Mar 2015 | -1% | $0 | 0 | -41,265 | -100% | $636.44 | Q1 2015 | ||
| 31 Dec 2014 | 1% | -2.1% | $7,776,000 | 41,265 | -86,096 | -68% | $188.44 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +2.6% | $23,000,000 | 127,361 | +127,361 | NEW | $180.59 | Q3 2014 | |
| 31 Mar 2014 | -0.41% | $0 | 0 | -21,868 | -100% | $636.44 | Q1 2014 | ||
| 31 Dec 2013 | 0.41% | 0% | $3,699,000 | 21,868 | 0 | $169.15 | Q4 2013 |