| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.04% | $14,609,770 | 42,458 | -3,458 | -7.5% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.02% | $18,604,660 | 45,916 | +1,305 | +2.9% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.02% | $16,356,231 | 44,611 | +1,848 | +4.3% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.02% | $15,672,149 | 42,763 | +1,973 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.02% | $15,866,717 | 40,790 | -993 | -2.4% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $16,930,459 | 41,783 | -491 | -1.2% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $14,552,284 | 42,274 | +984 | +2.4% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.01% | $15,838,697 | 41,290 | +598 | +1.5% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.17% | $13,954,874 | 40,692 | +13,089 | +47% | $342.94 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.02% | $8,340,653 | 27,603 | +1,330 | +5.1% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $8,161,369 | 26,273 | +213 | +0.82% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.02% | $7,690,807 | 26,060 | +1,335 | +5.4% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.01% | $7,809,622 | 24,725 | +521 | +2.2% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.06% | $6,679,000 | 24,204 | -2,681 | -10% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.05% | $7,374,000 | 26,885 | +2,430 | +9.9% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.01% | $7,320,000 | 24,455 | +241 | +1% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.04% | $10,049,000 | 24,214 | +1,507 | +6.6% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.02% | $7,454,000 | 22,707 | -652 | -2.8% | $328.27 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0% | $7,449,000 | 23,359 | -168 | -0.71% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.08% | $7,182,000 | 23,527 | +2,798 | +13% | $305.27 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.02% | $5,506,000 | 20,729 | +784 | +3.9% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.09% | $5,539,000 | 19,945 | +2,997 | +18% | $277.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $5,000 | 1,300 | 0 | $3.85 * | Q3 2020 | ||
| 30 Jun 2020 | 0.57% | +0.11% | $4,246,000 | 16,948 | +3,261 | +24% | $250.53 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.14% | $2,555,000 | 13,687 | -4,013 | -23% | $186.67 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.06% | $3,865,000 | 17,700 | +1,915 | +12% | $218.36 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0% | $3,663,000 | 15,785 | -88 | -0.55% | $232.06 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.21% | $3,301,000 | 15,873 | +6,197 | +64% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.01% | $1,857,000 | 9,676 | -233 | -2.4% | $191.92 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.03% | $1,788,000 | 9,909 | +801 | +8.8% | $180.44 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.02% | $1,887,000 | 9,108 | +537 | +6.3% | $207.18 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.14% | $1,671,000 | 8,571 | +3,073 | +56% | $194.96 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.15% | $981,000 | 5,498 | +3,301 | +150% | $178.43 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $417,000 | 2,197 | +111 | +5.3% | $189.80 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.04% | $341,000 | 2,086 | -598 | -22% | $163.47 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.16% | $412,000 | 2,684 | +2,684 | NEW | $153.50 | Q2 2017 |