| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.7% | $0 | 0 | -68,483 | -100% | $695.73 | Q4 2025 | ||
| 30 Sep 2025 | 3.7% | -0.22% | $43,163,466 | 68,483 | -4,050 | -5.6% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.97% | $39,817,716 | 72,533 | +16,900 | +30% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.63% | $26,599,806 | 55,633 | +8,533 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +1.1% | $24,327,151 | 47,100 | +16,600 | +54% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.22% | $16,416,625 | 30,500 | +3,900 | +15% | $538.25 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.05% | $14,411,879 | 26,600 | -900 | -3.3% | $541.80 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.45% | $16,883,350 | 27,500 | -6,500 | -19% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.13% | $16,962,941 | 34,000 | -1,900 | -5.3% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | 0% | $14,736,232 | 35,900 | 0 | $410.48 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | -0.12% | $16,574,671 | 35,900 | -2,100 | -5.5% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.54% | $13,492,280 | 38,000 | +9,700 | +34% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -1.1% | $9,564,551 | 28,300 | -21,700 | -43% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.07% | $16,105,000 | 50,000 | +2,000 | +4.2% | $322.10 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.2% | $14,364,000 | 48,000 | -5,000 | -9.4% | $299.25 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.04% | $20,399,000 | 53,000 | -1,100 | -2% | $384.89 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.36% | $23,832,000 | 54,100 | +10,100 | +23% | $440.52 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.12% | $15,034,000 | 44,000 | -5,000 | -10% | $341.68 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.44% | $17,238,000 | 49,000 | +15,000 | +44% | $351.80 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.64% | $11,418,000 | 34,000 | -18,000 | -35% | $335.82 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.19% | $14,766,000 | 52,000 | +7,000 | +16% | $283.96 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.3% | $10,591,000 | 45,000 | +12,000 | +36% | $235.36 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.03% | $6,817,000 | 33,000 | +1,000 | +3.1% | $206.58 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.29% | $6,056,000 | 32,000 | -7,000 | -18% | $189.25 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.38% | $10,906,000 | 39,000 | -6,400 | -14% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.39% | $12,444,000 | 45,400 | +5,400 | +14% | $274.10 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.72% | $9,205,000 | 40,000 | +14,000 | +54% | $230.12 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.4% | $5,231,000 | 26,000 | +7,000 | +37% | $201.19 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.3% | $3,266,000 | 19,000 | -4,000 | -17% | $171.89 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.09% | $4,185,000 | 23,000 | -2,000 | -8% | $181.96 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.23% | $5,583,000 | 25,000 | -3,500 | -12% | $223.32 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.66% | $5,908,000 | 28,500 | -8,000 | -22% | $207.30 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +2.2% | $8,068,000 | 36,500 | +23,000 | +170% | $221.04 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.92% | $2,784,000 | 13,500 | -10,500 | -44% | $206.22 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.4% | $5,342,000 | 24,000 | -4,000 | -14% | $222.58 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.69% | $6,111,000 | 28,000 | -6,000 | -18% | $218.25 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +0.53% | $7,532,000 | 34,000 | +4,000 | +13% | $221.53 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -1.7% | $5,373,000 | 30,000 | -19,000 | -39% | $179.10 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -0.98% | $9,408,000 | 49,000 | -9,434 | -16% | $192.00 | Q2 2016 | |
| 31 Mar 2016 | 6% | +0.87% | $9,321,000 | 58,434 | +8,434 | +17% | $159.51 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -2.5% | $6,829,000 | 50,000 | -32,350 | -39% | $136.58 | Q4 2015 | |
| 30 Sep 2015 | 7% | +1.9% | $12,513,000 | 82,350 | +22,050 | +37% | $151.95 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +2.2% | $8,533,000 | 60,300 | +32,300 | +115% | $141.51 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +2.7% | $3,915,000 | 28,000 | +28,000 | NEW | $139.82 | Q1 2015 | |
| 31 Dec 2014 | -3% | $0 | 0 | -28,625 | -100% | $695.73 | Q4 2014 | ||
| 30 Sep 2014 | 3% | +0.01% | $3,691,000 | 28,625 | +125 | +0.44% | $128.94 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +1.6% | $3,763,000 | 28,500 | +13,500 | +90% | $132.04 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.8% | $1,925,000 | 15,000 | +15,000 | NEW | $128.33 | Q1 2014 |