| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.23% | $65,629,899 | 135,706 | -15,141 | -10% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0% | $78,131,340 | 150,847 | +268 | +0.18% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.02% | $74,899,598 | 150,579 | -1,092 | -0.72% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0% | $56,935,611 | 151,671 | -288 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.15% | $64,050,680 | 151,959 | -8,146 | -5.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.02% | $68,893,380 | 160,105 | -1,316 | -0.82% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.04% | $72,147,222 | 161,421 | +2,564 | +1.6% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.03% | $66,834,447 | 158,857 | +2,140 | +1.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.33% | $57,632,667 | 156,717 | +23,878 | +18% | $367.75 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.17% | $41,943,759 | 132,839 | +11,068 | +9.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.05% | $41,467,980 | 121,771 | -2,781 | -2.2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.13% | $35,908,220 | 124,552 | +7,634 | +6.5% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.04% | $28,039,173 | 116,918 | -2,194 | -1.8% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.06% | $27,741,000 | 119,112 | -3,394 | -2.8% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.24% | $31,463,000 | 122,506 | +12,208 | +11% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.69% | $34,006,000 | 110,298 | +31,994 | +41% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.03% | $26,335,000 | 78,304 | +1,190 | +1.5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.11% | $21,740,000 | 77,114 | +5,040 | +7% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.12% | $19,525,000 | 72,074 | +5,738 | +8.6% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.14% | $15,640,000 | 66,336 | -6,223 | -8.6% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.07% | $16,139,000 | 72,559 | +3,528 | +5.1% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.21% | $14,519,000 | 69,031 | +8,862 | +15% | $210.33 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $3,000 | 1,500 | 0 | $2.00 * | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +0.17% | $12,245,000 | 60,169 | +6,176 | +11% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.27% | $8,515,000 | 53,993 | -9,295 | -15% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $9,980,000 | 63,288 | -1,126 | -1.7% | $157.69 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.04% | $8,955,000 | 64,414 | +1,856 | +3% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.14% | $8,380,000 | 62,558 | +6,326 | +11% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.05% | $6,632,000 | 56,232 | +2,283 | +4.2% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $5,782,000 | 53,949 | +202 | +0.38% | $107.18 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.07% | $6,147,000 | 53,747 | +3,148 | +6.2% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.2% | $4,989,000 | 50,599 | +9,156 | +22% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.53% | $3,783,000 | 41,443 | +22,622 | +120% | $91.28 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.04% | $1,610,000 | 18,821 | +1,459 | +8.4% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.08% | $1,293,000 | 17,362 | -2,691 | -13% | $74.47 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.04% | $1,382,000 | 20,053 | +1,603 | +8.7% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.05% | $1,215,000 | 18,450 | +1,871 | +11% | $65.85 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.02% | $1,030,000 | 16,579 | +655 | +4.1% | $62.13 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.22% | $917,000 | 15,924 | +10,242 | +180% | $57.59 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $291,000 | 5,682 | -449 | -7.3% | $51.21 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $339,000 | 6,131 | +198 | +3.3% | $55.29 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $329,000 | 5,933 | +5,933 | NEW | $55.45 | Q4 2015 | |
| 30 Sep 2015 | -0.17% | $0 | 0 | -6,572 | -100% | $401.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | +0.01% | $290,000 | 6,572 | +306 | +4.9% | $44.13 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.03% | $255,000 | 6,266 | +1,559 | +33% | $40.70 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $219,000 | 4,707 | +33 | +0.71% | $46.53 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.12% | $217,000 | 4,674 | +4,674 | NEW | $46.43 | Q3 2014 | |
| 30 Jun 2014 | -0.27% | $0 | 0 | -9,996 | -100% | $401.72 | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | +0.27% | $403,000 | 9,996 | +9,996 | NEW | $40.32 | Q1 2014 |