| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $53,023,239 | 76,931 | +685 | +0.9% | $689.23 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.11% | $52,385,265 | 76,246 | -6,268 | -7.6% | $687.06 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $52,331,469 | 82,514 | -314 | -0.38% | $634.21 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.04% | $46,478,863 | 82,828 | -1,990 | $561.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.03% | $49,999,627 | 84,818 | -1,297 | -1.5% | $589.49 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.04% | $49,773,466 | 86,115 | +1,775 | +2.1% | $577.99 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.01% | $45,712,531 | 84,340 | +297 | +0.35% | $542.00 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.02% | $42,496,248 | 84,043 | +774 | +0.93% | $505.65 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $40,418,152 | 83,269 | +442 | +0.53% | $485.39 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $34,825,618 | 82,827 | +276 | +0.33% | $420.46 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.01% | $37,158,711 | 82,551 | -392 | -0.47% | $450.13 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.22% | $34,224,914 | 82,943 | +9,005 | +12% | $412.63 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.05% | $30,698,341 | 73,938 | -1,976 | -2.6% | $415.19 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.11% | $28,844,000 | 75,914 | +3,761 | +5.2% | $379.96 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.03% | $29,726,000 | 72,153 | -1,065 | -1.5% | $411.99 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.03% | $28,691,000 | 73,218 | -800 | -1.1% | $391.86 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.05% | $32,496,000 | 74,018 | +1,562 | +2.2% | $439.03 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.09% | $33,603,000 | 72,456 | +2,533 | +3.6% | $463.77 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.21% | $30,837,000 | 69,923 | +6,454 | +10% | $441.01 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.01% | $26,505,000 | 63,469 | +326 | +0.52% | $417.61 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.33% | $24,176,000 | 63,143 | +9,024 | +17% | $382.88 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.14% | $18,186,000 | 54,119 | -3,466 | -6% | $336.04 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $71,000 | 6,000 | 0 | $11.83 * | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | -0.02% | $18,613,000 | 57,585 | -398 | -0.69% | $323.23 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $159,000 | 8,500 | 0 | $18.71 * | Q2 2020 | ||
| 31 Mar 2020 | 2.8% | +0.09% | $16,620,000 | 57,983 | +1,901 | +3.4% | $286.64 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.83% | $18,559,000 | 56,082 | +20,381 | +57% | $330.93 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.02% | $10,724,000 | 35,701 | +488 | +1.4% | $300.38 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.1% | $10,490,000 | 35,213 | +2,404 | +7.3% | $297.90 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -1.1% | $9,515,000 | 32,809 | -24,693 | -43% | $290.01 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.24% | $14,886,000 | 57,502 | +6,191 | +12% | $258.88 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.04% | $13,539,000 | 51,311 | +1,083 | +2.2% | $263.86 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.03% | $13,626,000 | 50,228 | +666 | +1.3% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.03% | $13,042,000 | 49,562 | -565 | -1.1% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.02% | $13,377,000 | 50,127 | -360 | -0.71% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.22% | $12,684,000 | 50,487 | -5,181 | -9.3% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +3.1% | $12,445,000 | 55,668 | +50,754 | +1033% | $223.56 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.13% | $1,159,000 | 4,914 | +1,981 | +68% | $235.86 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.05% | $656,000 | 2,933 | -568 | -16% | $223.66 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.19% | $757,000 | 3,501 | +2,214 | +172% | $216.22 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $270,000 | 1,287 | -70 | -5.2% | $209.79 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -3.2% | $279,000 | 1,357 | -29,624 | -96% | $205.60 | Q1 2016 | |
| 31 Dec 2015 | 3% | +2.9% | $6,316,000 | 30,981 | +30,203 | +3882% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $149,000 | 778 | +4 | +0.52% | $191.52 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | 0% | $159,000 | 774 | 0 | $205.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0% | $159,000 | 774 | +7 | +0.91% | $205.43 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $158,000 | 767 | 0 | $206.00 | Q4 2014 |