| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.01% | $16,878,595 | 55,226 | +376 | +0.69% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $16,668,341 | 54,850 | +392 | +0.72% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $15,910,853 | 54,458 | -214 | -0.39% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $17,077,918 | 54,672 | +937 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $15,577,149 | 53,735 | -101 | -0.19% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $16,393,691 | 53,836 | +2,229 | +4.3% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.04% | $13,151,529 | 51,607 | +2,230 | +4.5% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.04% | $13,921,947 | 49,377 | +1,812 | +3.8% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $14,103,489 | 47,565 | +1,859 | +4.1% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $12,040,713 | 45,706 | +1,092 | +2.4% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $13,313,385 | 44,614 | -952 | -2.1% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $12,740,757 | 45,566 | +482 | +1.1% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $11,880,940 | 45,084 | +134 | +0.3% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.04% | $10,372,000 | 44,950 | +1,558 | +3.6% | $230.75 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.05% | $10,713,000 | 43,392 | +1,701 | +4.1% | $246.89 | Q2 2022 | |
| 30 Jun 2022 | call | -17% | $0 | 0 | -300 | -100% | $332.08 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.07% | $10,309,000 | 41,691 | +2,588 | +6.6% | $247.27 | Q1 2022 | |
| 31 Mar 2022 | call | 17% | 0% | $74,000 | 300 | 0 | $246.67 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $10,482,000 | 39,103 | +855 | +2.2% | $268.06 | Q4 2021 | |
| 31 Dec 2021 | call | 18% | 0% | $80,000 | 300 | 0 | $266.67 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $9,222,000 | 38,248 | +1,079 | +2.9% | $241.11 | Q3 2021 | |
| 30 Sep 2021 | call | 16% | 0% | $72,000 | 300 | 0 | $240.00 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.04% | $8,586,000 | 37,169 | +1,332 | +3.7% | $231.00 | Q2 2021 | |
| 30 Jun 2021 | call | 14% | 0% | $69,000 | 300 | 0 | $230.00 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $8,032,000 | 35,837 | +1,147 | +3.3% | $224.13 | Q1 2021 | |
| 31 Mar 2021 | call | 13% | +13% | $67,000 | 300 | +300 | NEW | $223.33 | Q1 2021 |
| 31 Dec 2020 | 1.1% | -0.04% | $7,444,000 | 34,690 | -1,438 | -4% | $214.59 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $7,930,000 | 36,128 | -10 | -0.03% | $219.50 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $6,666,000 | 36,138 | -40 | -0.11% | $184.46 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.03% | $5,982,000 | 36,178 | +931 | +2.6% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.05% | $6,965,000 | 35,247 | +1,367 | +4% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $7,274,000 | 33,880 | +472 | +1.4% | $214.70 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $6,937,000 | 33,408 | +458 | +1.4% | $207.64 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $6,257,000 | 32,950 | +601 | +1.9% | $189.89 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0% | $5,744,000 | 32,349 | +101 | +0.31% | $177.56 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $5,395,000 | 32,248 | +746 | +2.4% | $167.30 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $4,936,000 | 31,502 | +296 | +0.95% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.04% | $4,880,000 | 31,206 | +1,154 | +3.8% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.03% | $5,172,000 | 30,052 | +807 | +2.8% | $172.10 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $4,582,000 | 29,245 | +933 | +3.3% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.11% | $4,336,000 | 28,312 | +2,543 | +9.9% | $153.15 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $3,340,000 | 25,769 | +418 | +1.6% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $3,086,000 | 25,351 | +311 | +1.2% | $121.73 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $2,889,000 | 25,040 | -790 | -3.1% | $115.38 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.14% | $3,108,000 | 25,830 | -2,898 | -10% | $120.33 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $3,611,000 | 28,728 | +324 | +1.1% | $125.70 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.03% | $3,356,000 | 28,404 | -617 | -2.1% | $118.15 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.07% | $2,859,000 | 29,021 | +1,793 | +6.6% | $98.51 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0% | $2,589,000 | 27,228 | +62 | +0.23% | $95.09 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.17% | $2,647,000 | 27,166 | +5,114 | +23% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.06% | $2,066,000 | 22,052 | +1,718 | +8.4% | $93.69 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2014 | |||
| 30 Sep 2014 | 0.74% | +0.05% | $1,928,000 | 20,334 | +1,425 | +7.5% | $94.82 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.05% | $1,905,000 | 18,909 | +1,280 | +7.3% | $100.75 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.15% | $1,728,000 | 17,629 | +3,313 | +23% | $98.02 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $1,389,000 | 14,316 | 0 | $97.02 | Q4 2013 |