| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0% | $9,303,046 | 18,508 | -26 | -0.14% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0% | $9,317,783 | 18,534 | +6 | +0.03% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.02% | $9,000,339 | 18,528 | +459 | +2.5% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $9,623,180 | 18,069 | -454 | -2.5% | $532.58 | Q1 2025 | |
| 31 Dec 2024 | 0.89% | -0.02% | $8,396,139 | 18,523 | -381 | -2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.02% | $8,700,789 | 18,904 | +343 | +1.8% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.03% | $7,550,615 | 18,561 | +668 | +3.7% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0% | $7,524,364 | 17,893 | +60 | +0.34% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0% | $6,360,318 | 17,833 | -88 | -0.49% | $356.66 | Q4 2023 | |
| 31 Dec 2023 | 0.86% | -0% | $6,360,318 | 17,833 | -88 | -0.49% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0% | $6,277,726 | 17,921 | -18 | -0.1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.01% | $6,117,199 | 17,939 | +102 | +0.57% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0% | $5,507,530 | 17,837 | -5 | -0.03% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0% | $5,511,394 | 17,842 | -78 | -0.44% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0% | $4,785,000 | 17,920 | +92 | +0.52% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0% | $4,867,000 | 17,828 | -68 | -0.38% | $273.00 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $6,316,000 | 17,896 | -162 | -0.9% | $352.93 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $5,399,000 | 18,058 | +284 | +1.6% | $298.98 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.01% | $4,851,000 | 17,774 | -160 | -0.89% | $272.93 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $4,984,000 | 17,934 | -279 | -1.5% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $4,653,000 | 18,213 | -383 | -2.1% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0% | $4,312,000 | 18,596 | -17 | -0.09% | $231.88 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0% | $3,963,000 | 18,613 | -40 | -0.21% | $212.92 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.03% | $3,330,000 | 18,653 | -607 | -3.2% | $178.52 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $3,521,000 | 19,260 | -205 | -1.1% | $182.81 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0% | $4,409,000 | 19,465 | +61 | +0.31% | $226.51 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $4,036,000 | 19,404 | -200 | -1% | $208.00 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $4,179,000 | 19,604 | +250 | +1.3% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.14% | $3,888,000 | 19,354 | +2,637 | +16% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.01% | $3,413,000 | 16,717 | -173 | -1% | $204.16 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0% | $3,616,000 | 16,890 | -80 | -0.47% | $214.09 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.01% | $3,167,000 | 16,970 | +175 | +1% | $186.62 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0% | $3,350,000 | 16,795 | -87 | -0.52% | $199.46 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.03% | $3,346,000 | 16,882 | +545 | +3.3% | $198.20 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | 0% | $2,995,000 | 16,337 | 0 | $183.33 | Q3 2017 | ||
| 30 Jun 2017 | 0.89% | -0.01% | $2,767,000 | 16,337 | -250 | -1.5% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.07% | $2,765,000 | 16,587 | -1,241 | -7% | $166.70 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $2,906,000 | 17,828 | -152 | -0.85% | $163.00 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.04% | $2,598,000 | 17,980 | -820 | -4.4% | $144.49 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.02% | $2,722,000 | 18,800 | +475 | +2.6% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.04% | $2,600,000 | 18,325 | -704 | -3.7% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0% | $2,513,000 | 19,029 | -65 | -0.34% | $132.06 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0% | $2,490,000 | 19,094 | -35 | -0.18% | $130.41 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | 0% | $2,604,000 | 19,129 | 0 | $136.13 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -0.05% | $2,761,000 | 19,129 | -846 | -4.2% | $144.34 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $2,999,000 | 19,975 | -143 | -0.71% | $150.14 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.07% | $2,779,000 | 20,118 | +1,250 | +6.6% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.01% | $2,388,000 | 18,868 | +200 | +1.1% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $2,333,000 | 18,668 | 0 | $124.97 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $2,213,000 | 18,668 | 0 | $118.55 | Q4 2013 | ||
| 30 Sep 2013 | 1.3% | -0.01% | $2,119,000 | 18,668 | -150 | -0.8% | $113.51 | Q3 2013 | |
| 30 Sep 2013 | call | 0% | $2,000 | 1,700 | 0 | $1.18 * | Q3 2013 | ||
| 30 Jun 2013 | 1.4% | +0% | $2,106,000 | 18,818 | +50 | +0.27% | $111.91 | Q2 2013 | |
| 30 Jun 2013 | call | 0% | $5,000 | 1,700 | 0 | $2.94 * | Q2 2013 | ||
| 31 Mar 2013 | 1.4% | -0.04% | $1,956,000 | 18,768 | -500 | -2.6% | $104.22 | Q1 2013 | |
| 31 Mar 2013 | call | -2.3% | $0 | 0 | -3,200 | -100% | $494.09 | Q1 2013 | |
| 31 Dec 2012 | 1.4% | 0% | $1,728,000 | 19,268 | 0 | $89.68 | Q4 2012 | ||
| 31 Dec 2012 | call | 1.2% | 0% | $4,000 | 3,200 | 0 | $1.25 | Q4 2012 |