| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.15% | $64,134,076 | 131,460 | -4,616 | -3.4% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +4.2% | $65,263,410 | 136,076 | +126,299 | +1292% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.1% | $4,286,237 | 9,777 | -3,421 | -26% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -4% | $4,894,082 | 13,198 | -153,411 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +4.8% | $68,382,998 | 166,609 | +155,328 | +1377% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -4.1% | $4,331,179 | 11,281 | -143,377 | -93% | $383.94 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.43% | $57,843,639 | 154,658 | +14,646 | +10% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.03% | $48,192,185 | 140,012 | -1,282 | -0.91% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.11% | $43,925,327 | 141,294 | +4,209 | +3.1% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.29% | $37,329,593 | 137,085 | +11,562 | +9.2% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +2.9% | $35,518,122 | 125,523 | +115,984 | +1216% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $2,379,408 | 9,539 | +177 | +1.9% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -1.2% | $1,995,136 | 9,362 | -52,023 | -85% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $13,133,000 | 61,385 | +59,879 | +3976% | $213.94 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $379,000 | 1,506 | +722 | +92% | $251.66 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -2.3% | $225,000 | 784 | -78,055 | -99% | $286.99 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.26% | $25,299,000 | 78,839 | +7,466 | +10% | $320.89 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +2.5% | $20,710,000 | 71,373 | +70,582 | +8923% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $227,000 | 791 | 0 | $286.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.12% | $203,000 | 791 | -3,551 | -82% | $256.64 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.27% | $1,100,000 | 4,342 | -7,417 | -63% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.07% | $2,676,000 | 11,759 | +1,733 | +17% | $227.57 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.39% | $2,026,000 | 10,026 | +10,026 | NEW | $202.07 | Q2 2020 | |
| 31 Mar 2020 | -0.77% | $0 | 0 | -21,741 | -100% | $470.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.77% | -0% | $3,961,000 | 21,741 | -98 | -0.45% | $182.19 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.32% | $3,631,000 | 21,839 | +9,315 | +74% | $166.26 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.42% | $2,046,000 | 12,524 | +12,524 | NEW | $163.37 | Q2 2019 | |
| 31 Dec 2018 | -0.82% | $0 | 0 | -24,716 | -100% | $470.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.82% | +0.35% | $3,980,000 | 24,716 | +10,716 | +77% | $161.03 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.04% | $2,097,000 | 14,000 | +1,068 | +8.3% | $149.79 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.37% | $1,835,000 | 12,932 | -10,902 | -46% | $141.90 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.74% | $3,352,000 | 23,834 | +21,464 | +906% | $140.64 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.1% | $315,000 | 2,370 | -2,742 | -54% | $132.91 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.09% | $649,000 | 5,112 | +2,438 | +91% | $126.96 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $325,000 | 2,674 | +660 | +33% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $225,000 | 2,014 | -536 | -21% | $111.72 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $286,000 | 2,550 | +9 | +0.35% | $112.16 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $272,000 | 2,541 | +141 | +5.9% | $107.04 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.15% | $255,000 | 2,400 | -5,336 | -69% | $106.25 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.27% | $823,000 | 7,736 | +7,736 | NEW | $106.39 | Q4 2015 | |
| 30 Jun 2015 | -0.13% | $0 | 0 | -3,571 | -100% | $470.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | -0.01% | $374,000 | 3,571 | -177 | -4.7% | $104.73 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $391,000 | 3,748 | -114 | -3% | $104.32 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.16% | $385,000 | 3,862 | +3,862 | NEW | $99.69 | Q3 2014 | |
| 30 Jun 2014 | -0.47% | $0 | 0 | -8,201 | -100% | $470.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.47% | +0.47% | $767,000 | 8,201 | +8,201 | NEW | $93.53 | Q1 2014 |