| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.05% | $19,190,131 | 33,615 | -7,185 | -18% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -1.7% | $23,207,448 | 40,800 | -119,697 | -75% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +2.4% | $90,189,684 | 160,497 | +92,498 | +136% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.69% | $37,272,160 | 67,999 | +49,000 | +200% | $548.13 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.19% | $10,004,830 | 18,999 | +18,999 | NEW | $526.60 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -7 | -100% | $498.00 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $3,371 | 7 | 0 | $481.57 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $2,986 | 7 | 0 | $426.57 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.01% | $2,771 | 7 | -93 | -93% | $395.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $39,330 | 100 | -537 | -84% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $231,000 | 637 | 0 | $362.64 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $222,000 | 637 | -660 | -51% | $348.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $369,000 | 1,297 | +502 | +63% | $284.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.26% | $251,000 | 795 | -42,825 | -98% | $315.72 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -1.3% | $15,589,000 | 43,620 | -150,700 | -78% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $69,823,000 | 194,320 | -390 | -0.2% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0% | $67,697,000 | 194,710 | +905 | +0.47% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.03% | $70,756,000 | 193,805 | +6,708 | +3.6% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.08% | $66,616,000 | 187,097 | +25,958 | +16% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.34% | $57,517,000 | 161,139 | +122,878 | +321% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.18% | $12,939,000 | 38,261 | -53,858 | -58% | $338.18 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.04% | $27,240,000 | 92,119 | +15,712 | +21% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $18,457,000 | 76,407 | +1,453 | +1.9% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.08% | $22,381,000 | 74,954 | +33,550 | +81% | $298.60 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.14% | $11,244,000 | 41,404 | +41,404 | NEW | $271.57 | Q3 2019 | |
| 31 Mar 2019 | -0.15% | $0 | 0 | -50,000 | -100% | $498.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | -0.52% | $9,433,000 | 50,000 | -174,732 | -78% | $188.66 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.97% | $50,028,000 | 224,732 | -276,295 | -55% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.81% | $98,462,000 | 501,027 | +201,027 | +67% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $52,548,000 | 300,000 | +300,000 | NEW | $175.16 | Q1 2018 |