| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $1,736,379 | 5,260 | -1,117 | -18% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.17% | $2,201,978 | 6,377 | -17,121 | -73% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.16% | $7,330,671 | 23,498 | +18,642 | +384% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.05% | $2,543,330 | 4,856 | -2,614 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $3,778,774 | 7,470 | -264 | -3.4% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.2% | $4,521,915 | 7,734 | +7,734 | NEW | $584.68 | Q3 2024 | |
| 30 Jun 2024 | -0.15% | $0 | 0 | -6,073 | -100% | $273.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0.11% | $3,004,313 | 6,073 | +4,607 | +314% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.04% | $771,805 | 1,466 | +957 | +188% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.04% | $256,633 | 509 | -966 | -65% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $708,944 | 1,475 | -364 | -20% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.41% | $869,093 | 1,839 | -7,780 | -81% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -2.4% | $5,099,801 | 9,619 | -40,164 | -81% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1% | $25,142,000 | 49,783 | +26,318 | +112% | $505.03 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.47% | $12,052,000 | 23,465 | +11,672 | +99% | $513.62 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.48% | $6,014,000 | 11,793 | +11,793 | NEW | $509.96 | Q1 2022 | |
| 31 Dec 2021 | -0.73% | $0 | 0 | -30,368 | -100% | $273.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | +0.03% | $11,866,000 | 30,368 | +1,307 | +4.5% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.23% | $11,637,000 | 29,061 | +9,782 | +51% | $400.43 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.4% | $7,173,000 | 19,279 | +19,279 | NEW | $372.06 | Q1 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -1,802 | -100% | $273.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.04% | $562,000 | 1,802 | +1,802 | NEW | $311.88 | Q3 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -1,880 | -100% | $273.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.46% | $553,000 | 1,880 | -29,919 | -94% | $294.15 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.61% | $6,911,000 | 31,799 | +29,280 | +1162% | $217.33 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.2% | $615,000 | 2,519 | -7,111 | -74% | $244.14 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.06% | $2,381,000 | 9,630 | +1,519 | +19% | $247.25 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.15% | $2,021,000 | 8,111 | -3,494 | -30% | $249.17 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.2% | $3,087,000 | 11,605 | +4,346 | +60% | $266.01 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.11% | $1,781,000 | 7,259 | -2,215 | -23% | $245.35 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.15% | $2,027,000 | 9,474 | +3,615 | +62% | $213.95 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -1.7% | $1,292,000 | 5,859 | -6,536 | -53% | $220.52 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.05% | $2,428,000 | 12,395 | +490 | +4.1% | $195.89 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.76% | $2,207,000 | 11,905 | -10,928 | -48% | $185.38 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.3% | $3,745,000 | 22,833 | +18,569 | +435% | $164.02 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -6.1% | $682,000 | 4,264 | -18,325 | -81% | $159.94 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1.7% | $3,162,000 | 22,589 | +22,589 | NEW | $139.98 | Q3 2016 | |
| 30 Jun 2015 | -0.32% | $0 | 0 | -2,065 | -100% | $273.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | +0.32% | $244,000 | 2,065 | +2,065 | NEW | $118.16 | Q1 2015 |