| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.02% | $5,698,654 | 11,783 | +352 | +3.1% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.02% | $5,920,752 | 11,431 | -273 | -2.3% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.02% | $5,821,810 | 11,704 | +329 | +2.9% | $497.42 | Q2 2025 | |
| 30 Jun 2025 | call | -2.4% | $0 | 0 | -300 | -100% | $404.37 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.06% | $4,270,029 | 11,375 | +1,168 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.4% | 0% | $112,617 | 300 | 0 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | 0.58% | +0% | $4,302,343 | 10,207 | +1 | +0.01% | $421.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $140 | 500 | 0 | $0.28 * | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | +0.05% | $4,391,440 | 10,206 | +792 | +8.4% | $430.28 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | 0% | $4,207,578 | 9,414 | 0 | $446.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.62% | +0% | $3,960,813 | 9,414 | +70 | +0.75% | $420.74 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0% | $3,513,773 | 9,344 | -59 | -0.63% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0% | $2,969,122 | 9,403 | +26 | +0.28% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.01% | $3,193,367 | 9,377 | +194 | +2.1% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.02% | $2,647,589 | 9,183 | +326 | +3.7% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.01% | $2,124,059 | 8,857 | +255 | +3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0% | $2,003,000 | 8,602 | -73 | -0.84% | $232.85 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0% | $2,228,000 | 8,675 | +104 | +1.2% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $2,643,000 | 8,571 | -182 | -2.1% | $308.37 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0% | $2,944,000 | 8,753 | -80 | -0.91% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.01% | $2,490,000 | 8,833 | +113 | +1.3% | $281.90 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0% | $2,362,000 | 8,720 | +12 | +0.14% | $270.87 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0% | $2,053,000 | 8,708 | +116 | +1.4% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.04% | $1,911,000 | 8,592 | -863 | -9.1% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $1,989,000 | 9,455 | -262 | -2.7% | $210.36 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.01% | $1,977,000 | 9,717 | +149 | +1.6% | $203.46 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.01% | $1,509,000 | 9,568 | -271 | -2.8% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.01% | $1,552,000 | 9,839 | +237 | +2.5% | $157.74 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.06% | $1,335,000 | 9,602 | -1,689 | -15% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.11% | $1,512,000 | 11,291 | -3,095 | -22% | $133.91 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.07% | $1,697,000 | 14,386 | +1,869 | +15% | $117.96 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.03% | $1,271,000 | 12,517 | +981 | +8.5% | $101.54 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.03% | $1,319,000 | 11,536 | -737 | -6% | $114.34 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0% | $1,210,000 | 12,273 | +83 | +0.68% | $98.59 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.01% | $1,113,000 | 12,190 | +323 | +2.7% | $91.30 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.12% | $1,015,000 | 11,867 | +4,533 | +62% | $85.53 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.02% | $546,000 | 7,334 | +984 | +15% | $74.45 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $438,000 | 6,350 | +1 | +0.02% | $68.98 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $418,000 | 6,349 | -549 | -8% | $65.84 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.02% | $429,000 | 6,898 | +801 | +13% | $62.19 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $351,000 | 6,097 | -497 | -7.5% | $57.57 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $337,000 | 6,594 | -95 | -1.4% | $51.11 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.04% | $369,000 | 6,689 | -1,192 | -15% | $55.17 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.01% | $437,000 | 7,881 | +281 | +3.7% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.02% | $336,000 | 7,600 | +656 | +9.4% | $44.21 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.05% | $307,000 | 6,944 | -1,945 | -22% | $44.21 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $361,000 | 8,889 | -145 | -1.6% | $40.61 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.02% | $420,000 | 9,034 | +505 | +5.9% | $46.49 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0% | $395,000 | 8,529 | +5 | +0.06% | $46.31 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.01% | $355,000 | 8,524 | +254 | +3.1% | $41.65 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.01% | $339,000 | 8,270 | -235 | -2.8% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $318,000 | 8,505 | 0 | $37.39 | Q4 2013 |