| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.49% | $10,756,827 | 16,296 | -4,207 | -21% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.87% | $15,056,993 | 20,503 | +6,635 | +48% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2% | -1.2% | $10,235,832 | 13,868 | -8,208 | -37% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.84% | $12,723,723 | 22,076 | +6,421 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.43% | $9,166,159 | 15,655 | -3,241 | -17% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -2.2% | $10,816,826 | 18,896 | -17,573 | -48% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 4% | +1.4% | $18,388,399 | 36,469 | +12,832 | +54% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.88% | $11,477,654 | 23,637 | -8,288 | -26% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.25% | $11,300,173 | 31,925 | -3,575 | -10% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.21% | $10,657,455 | 35,500 | +3,247 | +10% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.53% | $9,255,966 | 32,253 | -8,487 | -21% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.65% | $8,634,436 | 40,740 | +13,518 | +50% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.18% | $3,275,895 | 27,222 | -5,309 | -16% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.12% | $4,413,806 | 32,531 | -3,042 | -8.6% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.17% | $5,736,000 | 35,573 | -4,247 | -11% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.43% | $8,854,000 | 39,820 | +10,188 | +34% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.04% | $9,967,000 | 29,632 | +574 | +2% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.65% | $9,861,994 | 29,058 | +6,022 | +26% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.62% | $8,009,847 | 23,036 | -6,124 | -21% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.33% | $8,588,497 | 29,160 | +5,754 | +25% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $6,393,583 | 23,406 | -105 | -0.45% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.31% | $6,157,531 | 23,511 | -4,166 | -15% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.36% | $6,284,616 | 27,677 | +4,731 | +21% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -1.4% | $3,827,340 | 22,946 | -20,347 | -47% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.03% | $8,885,811 | 43,293 | -471 | -1.1% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.08% | $7,793,427 | 43,764 | -1,207 | -2.7% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -1.1% | $8,679,333 | 44,971 | -16,134 | -26% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.01% | $10,185,538 | 61,105 | -203 | -0.33% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.39% | $8,036,819 | 61,308 | -7,809 | -11% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.08% | $11,366,979 | 69,117 | +1,420 | +2.1% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.02% | $13,154,880 | 67,697 | -255 | -0.38% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.22% | $10,858,045 | 67,952 | +4,263 | +6.7% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.13% | $11,238,557 | 63,689 | -1,719 | -2.6% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +1.2% | $11,176,265 | 65,408 | +21,215 | +48% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +1.4% | $6,672,259 | 44,193 | +22,425 | +103% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.9% | $3,092,144 | 21,768 | -14,060 | -39% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.94% | $4,122,011 | 35,828 | -20,130 | -36% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 3% | +2% | $7,177,733 | 55,958 | +36,375 | +186% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.01% | $2,237,945 | 19,583 | +153 | +0.79% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.49% | $2,216,963 | 19,430 | -9,505 | -33% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.18% | $3,028,337 | 28,935 | -3,684 | -11% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.28% | $2,932,448 | 32,619 | -6,585 | -17% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.64% | $3,362,331 | 39,204 | +20,385 | +108% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.41% | $1,547,204 | 18,819 | +13,255 | +238% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.35% | $434,103 | 5,564 | -11,394 | -67% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.1% | $1,340,360 | 16,958 | -2,495 | -13% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.04% | $1,308,992 | 19,453 | +1,525 | +8.5% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.54% | $1,108,352 | 17,928 | +17,928 | NEW | $61.82 | Q1 2014 |