| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.05% | $47,576,000 | 152,000 | -6,000 | -3.8% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.01% | $38,409,800 | 158,000 | -2,000 | -1.2% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.06% | $28,196,800 | 160,000 | +15,000 | +10% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.02% | $22,422,800 | 145,000 | +4,000 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.02% | $26,691,300 | 141,000 | -4,000 | -2.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.1% | $24,048,250 | 145,000 | -24,000 | -14% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.01% | $30,783,350 | 169,000 | -2,000 | -1.2% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.04% | $25,809,030 | 171,000 | -10,000 | -5.5% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | 0% | $25,283,890 | 181,000 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.87% | -0.02% | $23,685,660 | 181,000 | -4,000 | -2.2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.02% | $22,144,500 | 185,000 | -5,001 | -2.6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.01% | $19,708,804 | 190,001 | -1,999 | -1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.02% | $16,940,160 | 192,000 | +6,000 | +3.2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.75% | $17,791,000 | 186,000 | +176,700 | +1900% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.13% | $20,267,000 | 9,300 | -1,400 | -13% | $2179.25 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.05% | $29,760,000 | 10,700 | -600 | -5.3% | $2781.31 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.15% | $32,737,000 | 11,300 | -2,100 | -16% | $2897.08 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.05% | $35,825,000 | 13,400 | -700 | -5% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.1% | $34,429,000 | 14,100 | -1,500 | -9.6% | $2441.77 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | 0% | $32,175,000 | 15,600 | 0 | $2062.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.71% | 0% | $27,341,000 | 15,600 | 0 | $1752.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.67% | 0% | $22,863,000 | 15,600 | 0 | $1465.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.72% | -0.06% | $22,122,000 | 15,600 | -1,400 | -8.2% | $1418.08 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.04% | $19,753,000 | 17,000 | +800 | +4.9% | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.18% | $21,698,000 | 16,200 | -3,800 | -19% | $1339.38 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.04% | $24,423,000 | 20,000 | -900 | -4.3% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.19% | $22,631,000 | 20,900 | -4,600 | -18% | $1082.82 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.2% | $30,574,000 | 25,500 | +4,100 | +19% | $1198.98 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $22,362,000 | 21,400 | -800 | -3.6% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $26,797,000 | 22,200 | +1,000 | +4.7% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.14% | $23,939,000 | 21,200 | +2,700 | +15% | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.22% | $19,187,000 | 18,500 | -4,500 | -20% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $24,228,000 | 23,000 | 0 | $1053.39 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.05% | $22,396,000 | 23,000 | -1,000 | -4.2% | $973.74 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.15% | $22,312,000 | 24,000 | +3,200 | +15% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.01% | $17,634,000 | 20,800 | -300 | -1.4% | $847.79 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.08% | $16,721,000 | 21,100 | -1,900 | -8.3% | $792.46 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.02% | $18,493,000 | 23,000 | -500 | -2.1% | $804.04 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | 0% | $16,533,000 | 23,500 | 0 | $703.53 | Q2 2016 | ||
| 31 Mar 2016 | 1% | -0.01% | $17,928,000 | 23,500 | -300 | -1.3% | $762.89 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $18,517,000 | 23,800 | -200 | -0.83% | $778.03 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.87% | $15,321,000 | 24,000 | +24,000 | NEW | $638.38 | Q3 2015 |