| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.3% | $8,922,868 | 29,195 | -84,464 | -74% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.09% | $34,539,834 | 113,659 | +11,548 | +11% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $29,833,771 | 102,111 | +102,111 | NEW | $292.17 | Q2 2025 | |
| 30 Sep 2024 | -0.18% | $0 | 0 | -14,300 | -100% | $334.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | +0.18% | $3,644,212 | 14,300 | +14,300 | NEW | $254.84 | Q2 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -17 | -100% | $334.53 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $4,000 | 17 | 0 | $235.29 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.49% | $4,000 | 17 | -88,200 | -100% | $235.29 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.34% | $23,648,000 | 88,217 | +61,217 | +227% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $6,510,000 | 27,000 | 0 | $241.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0% | $6,237,000 | 27,000 | -1,224 | -4.3% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.46% | $6,326,000 | 28,224 | -233,500 | -89% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.22% | $56,161,000 | 261,724 | +133,000 | +103% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.02% | $28,254,000 | 128,724 | -10,724 | -7.7% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.23% | $25,724,000 | 139,448 | +139,448 | NEW | $184.47 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -30,000 | -100% | $334.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.23% | $5,928,000 | 30,000 | -143,000 | -83% | $197.60 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.84% | $37,145,000 | 173,000 | -323,000 | -65% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.56% | $102,999,000 | 496,000 | +248,000 | +100% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.52% | $47,095,000 | 248,000 | +226,000 | +1027% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $3,907,000 | 22,000 | +968 | +4.6% | $177.59 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.1% | $3,518,000 | 21,032 | -39,847 | -65% | $167.27 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.04% | $9,539,000 | 60,879 | +12,879 | +27% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.39% | $7,506,000 | 48,000 | -111,000 | -70% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.69% | $27,367,000 | 159,000 | +159,000 | NEW | $172.12 | Q4 2017 |