| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.08% | $20,999,424 | 25,600 | -1,000 | -3.8% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.1% | $20,549,564 | 26,600 | -1,117 | -4% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -1.8% | $20,310,463 | 27,717 | -19,500 | -41% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +1% | $31,776,569 | 47,217 | +13,100 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.23% | $19,443,619 | 34,117 | +4,000 | +13% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $14,890,447 | 30,117 | +117 | +0.39% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.77% | $17,521,200 | 30,000 | -14,000 | -32% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.1% | $23,621,400 | 44,000 | -2,000 | -4.3% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -1.2% | $21,297,080 | 46,000 | -25,000 | -35% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | 0% | $30,874,350 | 71,000 | 0 | $434.85 | Q3 2023 | ||
| 30 Jun 2023 | 3.2% | +0.41% | $30,339,010 | 71,000 | +9,000 | +15% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.91% | $22,182,360 | 62,000 | +23,000 | +59% | $357.78 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.43% | $14,629,680 | 39,000 | -11,000 | -22% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.59% | $19,469,000 | 50,000 | -13,000 | -21% | $389.38 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -1.2% | $20,551,000 | 63,000 | -32,000 | -34% | $326.21 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -2.5% | $29,082,000 | 95,000 | -82,000 | -46% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.48% | $44,055,000 | 177,000 | +29,000 | +20% | $248.90 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.98% | $29,508,000 | 148,000 | +70,000 | +90% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.13% | $14,917,000 | 78,000 | -10,000 | -11% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $17,164,000 | 88,000 | +88,000 | NEW | $195.05 | Q1 2021 | |
| 31 Dec 2016 | -0.69% | $0 | 0 | -25,000 | -100% | $851.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.69% | -0.14% | $4,168,750 | 25,000 | -5,000 | -17% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.33% | $5,600,000 | 30,000 | -10,000 | -25% | $186.67 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.59% | $6,290,000 | 40,000 | -19,000 | -32% | $157.25 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.54% | $11,637,000 | 59,000 | -18,000 | -23% | $197.24 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +1.5% | $14,247,000 | 77,000 | +52,000 | +208% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.41% | $5,620,000 | 25,000 | -13,000 | -34% | $224.80 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.89% | $8,596,000 | 38,000 | +22,000 | +138% | $226.21 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.37% | $3,321,000 | 16,000 | -6,000 | -27% | $207.56 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.03% | $4,283,000 | 22,000 | +500 | +2.3% | $194.68 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | 0% | $4,004,000 | 21,500 | 0 | $186.23 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $2,770,000 | 26,620 | 0 | $104.06 * | Q1 2014 | |||
| 31 Dec 2013 | 0.84% | 0% | $2,098,000 | 13,000 | 0 | $161.38 | Q4 2013 |