| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $6,775,141 | 10,228 | +434 | +4.4% | $662.41 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $6,688,393 | 9,794 | +543 | +5.9% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $7,286,287 | 9,251 | -343 | -3.6% | $787.62 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $5,890,512 | 9,594 | +375 | $613.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $5,794,106 | 9,219 | -239 | -2.5% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.02% | $5,873,304 | 9,458 | -1,090 | -10% | $620.99 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $6,932,055 | 10,548 | +167 | +1.6% | $657.19 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $6,747,408 | 10,381 | -65 | -0.62% | $649.98 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $6,152,641 | 10,446 | +54 | +0.52% | $588.99 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $5,309,930 | 10,392 | +145 | +1.4% | $510.96 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.07% | $4,695,273 | 10,247 | +2,974 | +41% | $458.21 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.06% | $3,242,535 | 7,273 | +2,386 | +49% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $1,902,165 | 4,887 | +505 | +12% | $389.23 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $1,697,000 | 4,382 | -163 | -3.6% | $387.27 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $1,752,000 | 4,545 | +512 | +13% | $385.48 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $1,939,000 | 4,033 | +53 | +1.3% | $480.78 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.04% | $2,560,000 | 3,980 | -822 | -17% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.03% | $2,591,000 | 4,802 | +693 | +17% | $539.57 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $9,000 | 700 | 0 | $12.86 * | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | -0.05% | $2,014,000 | 4,109 | -1,303 | -24% | $490.14 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.12% | $2,073,000 | 5,412 | -3,305 | -38% | $383.04 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $3,311,000 | 8,717 | +229 | +2.7% | $379.83 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.03% | $2,769,000 | 8,488 | -844 | -9% | $326.23 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.05% | $2,764,000 | 9,332 | +1,146 | +14% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.02% | $1,883,000 | 8,186 | +556 | +7.3% | $230.03 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.08% | $1,999,000 | 7,630 | +2,145 | +39% | $261.99 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $1,459,000 | 5,485 | -128 | -2.3% | $266.00 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0% | $1,467,000 | 5,613 | -69 | -1.2% | $261.36 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.02% | $1,485,000 | 5,682 | -309 | -5.2% | $261.35 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0% | $1,284,000 | 5,991 | -85 | -1.4% | $214.32 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.02% | $1,382,000 | 6,076 | -404 | -6.2% | $227.45 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.01% | $1,325,000 | 6,480 | +262 | +4.2% | $204.48 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0% | $1,078,000 | 6,218 | -103 | -1.6% | $173.37 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.01% | $997,000 | 6,321 | -186 | -2.9% | $157.73 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.02% | $925,000 | 6,507 | -437 | -6.3% | $142.15 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0% | $922,000 | 6,944 | -73 | -1% | $132.78 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0% | $814,000 | 7,017 | -102 | -1.4% | $116.00 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0% | $816,000 | 7,119 | +17 | +0.24% | $114.62 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.01% | $781,000 | 7,102 | -160 | -2.2% | $109.97 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.01% | $811,000 | 7,262 | +111 | +1.6% | $111.68 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.01% | $744,000 | 7,151 | -115 | -1.6% | $104.04 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.01% | $701,000 | 7,266 | +155 | +2.2% | $96.48 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.02% | $631,000 | 7,111 | +435 | +6.5% | $88.74 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.02% | $673,000 | 6,676 | +290 | +4.5% | $100.81 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.01% | $619,000 | 6,386 | -280 | -4.2% | $96.93 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0% | $615,000 | 6,666 | +15 | +0.23% | $92.26 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0% | $583,000 | 6,651 | +90 | +1.4% | $87.66 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.01% | $528,000 | 6,561 | +110 | +1.7% | $80.48 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.04% | $501,000 | 6,451 | +720 | +13% | $77.66 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $437,000 | 5,731 | 0 | $76.25 | Q4 2013 |