| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | -0.28% | $100,687,955 | 147,003 | -4,601 | -3% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 9% | +0.12% | $101,468,852 | 151,604 | +2,094 | +1.4% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | +0.03% | $92,830,639 | 149,510 | +424 | +0.28% | $620.90 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $1,680 | 700 | 0 | $2.40 * | Q2 2025 | ||
| 31 Mar 2025 | 8.7% | -0.05% | $83,771,496 | 149,086 | -884 | -0.59% | $561.90 | Q1 2025 | |
| 31 Dec 2024 | 9.3% | -0.14% | $88,284,346 | 149,970 | -2,313 | -1.5% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | -0.04% | $87,840,067 | 152,283 | -583 | -0.38% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | +0.07% | $83,652,930 | 152,866 | +1,150 | +0.76% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | +0.29% | $79,761,584 | 151,716 | +4,473 | +3% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | -0.11% | $70,327,544 | 147,243 | -1,672 | -1.1% | $477.63 | Q4 2023 | |
| 31 Dec 2023 | 9.5% | -0.11% | $70,327,544 | 147,243 | -1,672 | -1.1% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 9.5% | -0.12% | $63,948,775 | 148,915 | -1,897 | -1.3% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.14% | $67,218,512 | 150,812 | -2,107 | -1.4% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.08% | $62,861,840 | 152,919 | -1,269 | -0.82% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.14% | $59,240,446 | 154,188 | -2,063 | -1.3% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.11% | $56,040,000 | 156,251 | -1,544 | -0.98% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.16% | $59,828,000 | 157,795 | -2,213 | -1.4% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 13% | +0.01% | $72,594,000 | 160,008 | +75 | +0.05% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 14% | -0.06% | $76,286,000 | 159,933 | -699 | -0.44% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 14% | -0.21% | $69,203,000 | 160,632 | -2,439 | -1.5% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 14% | -0.09% | $70,107,000 | 163,071 | -1,062 | -0.65% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 14% | -0.46% | $65,295,000 | 164,133 | -5,224 | -3.1% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 15% | -0.8% | $63,575,000 | 169,357 | -9,356 | -5.2% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 15% | -1.2% | $60,058,000 | 178,713 | -14,140 | -7.3% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 15% | -0.7% | $59,725,000 | 192,853 | -8,692 | -4.3% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 15% | -0.98% | $52,079,000 | 201,545 | -13,046 | -6.1% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 16% | -0.31% | $69,364,000 | 214,591 | -4,100 | -1.9% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 17% | -1.6% | $65,284,000 | 218,691 | -20,815 | -8.7% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 18% | -0.49% | $70,595,000 | 239,506 | -6,522 | -2.7% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 18% | +0.02% | $70,010,000 | 246,028 | +325 | +0.13% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 17% | +1% | $61,821,000 | 245,703 | +15,021 | +6.5% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 18% | +0.08% | $67,527,000 | 230,682 | +1,080 | +0.47% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 17% | +0.23% | $62,693,000 | 229,602 | +3,010 | +1.3% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 17% | +0.31% | $60,131,000 | 226,592 | +4,188 | +1.9% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 17% | -0.19% | $59,793,000 | 222,404 | -2,452 | -1.1% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 17% | +0.1% | $56,873,000 | 224,856 | +1,279 | +0.57% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 18% | +0.32% | $54,421,000 | 223,577 | +4,068 | +1.9% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 17% | +0.62% | $52,083,000 | 219,509 | +7,954 | +3.8% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 16% | -0.32% | $47,598,000 | 211,555 | -4,144 | -1.9% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 16% | -0.13% | $46,927,000 | 215,699 | -1,807 | -0.83% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 16% | +0.42% | $45,785,000 | 217,506 | +5,794 | +2.7% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 16% | +2.4% | $43,750,000 | 211,712 | +31,884 | +18% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 13% | -0.14% | $36,841,000 | 179,828 | -1,960 | -1.1% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 13% | -0.07% | $35,032,000 | 181,788 | -984 | -0.54% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 14% | +0.4% | $37,874,000 | 182,772 | +5,161 | +2.9% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 14% | +0.39% | $36,913,000 | 177,611 | +4,966 | +2.9% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 14% | +0.19% | $35,715,000 | 172,645 | +2,248 | +1.3% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 14% | +1.3% | $33,783,000 | 170,397 | +15,835 | +10% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 13% | +2.6% | $30,449,000 | 154,562 | +31,302 | +25% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 11% | +5% | $23,190,000 | 123,260 | +57,572 | +88% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | +1.2% | $12,195,000 | 65,688 | +11,964 | +22% | $185.65 | Q4 2013 | |
| 30 Sep 2013 | 5.5% | +0.63% | $9,074,000 | 53,724 | +6,217 | +13% | $168.90 | Q3 2013 | |
| 30 Jun 2013 | 5.1% | +1.5% | $7,643,000 | 47,507 | +14,529 | +44% | $160.88 | Q2 2013 | |
| 31 Mar 2013 | 3.7% | +0.06% | $5,189,000 | 32,978 | +524 | +1.6% | $157.35 | Q1 2013 | |
| 31 Dec 2012 | 3.7% | 0% | $4,645,000 | 32,454 | 0 | $143.13 | Q4 2012 |