| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.23% | $15,908,057 | 34,384 | -8,745 | -20% | $462.66 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.06% | $17,336,875 | 43,129 | +2,850 | +7.1% | $401.98 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.02% | $12,205,155 | 40,279 | -880 | -2.1% | $303.02 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $11,859,627 | 41,159 | -810 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.01% | $10,162,015 | 41,969 | -782 | -1.8% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.63% | $10,391,120 | 42,751 | +42,751 | NEW | $243.06 | Q3 2024 | |
| 30 Jun 2024 | -0.75% | $0 | 0 | -43,409 | -100% | $467.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | +0.15% | $9,297,295 | 43,409 | +8,437 | +24% | $214.18 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.08% | $6,685,646 | 34,972 | +4,901 | +16% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.06% | $5,155,716 | 30,071 | -3,305 | -9.9% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.05% | $5,950,074 | 33,376 | +3,421 | +11% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.09% | $5,488,493 | 29,955 | +4,602 | +18% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.16% | $4,300,883 | 25,353 | -10,319 | -29% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.02% | $5,517,000 | 35,672 | -1,660 | -4.4% | $154.66 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.01% | $6,151,000 | 37,332 | -712 | -1.9% | $164.76 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.42% | $6,873,000 | 38,044 | +30,080 | +378% | $180.66 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $1,362,000 | 7,964 | +116 | +1.5% | $171.02 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $1,289,000 | 7,848 | +346 | +4.6% | $164.25 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.06% | $1,243,000 | 7,502 | -4,144 | -36% | $165.69 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.07% | $1,863,000 | 11,646 | +4,090 | +54% | $159.97 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.15% | $1,348,000 | 7,556 | +7,556 | NEW | $178.40 | Q4 2020 | |
| 30 Sep 2020 | -0.25% | $0 | 0 | -10,470 | -100% | $467.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | +0.07% | $1,752,000 | 10,470 | +3,014 | +40% | $167.34 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $1,104,000 | 7,456 | +970 | +15% | $148.07 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.05% | $927,000 | 6,486 | +1,942 | +43% | $142.92 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.07% | $631,000 | 4,544 | +2,627 | +137% | $138.86 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $255,000 | 1,917 | +1,917 | NEW | $133.02 | Q2 2019 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -1,975 | -100% | $467.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $239,000 | 1,975 | 0 | $121.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0.09% | $223,000 | 1,975 | -3,426 | -63% | $112.91 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $641,000 | 5,401 | -73 | -1.3% | $118.68 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.03% | $689,000 | 5,474 | +1,084 | +25% | $125.87 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.07% | $543,000 | 4,390 | -2,200 | -33% | $123.69 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $801,000 | 6,590 | -36 | -0.54% | $121.55 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.11% | $782,000 | 6,626 | +3,377 | +104% | $118.02 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | 0% | $386,000 | 3,249 | 0 | $118.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0.12% | $356,000 | 3,249 | +3,249 | NEW | $109.57 | Q4 2016 | |
| 30 Jun 2016 | call | -32% | $0 | 0 | -2,000 | -100% | $467.63 | Q2 2016 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -2,259 | -100% | $467.63 | Q1 2016 | ||
| 31 Mar 2016 | call | 32% | +32% | $236,000 | 2,000 | +2,000 | NEW | $118.00 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.1% | $229,000 | 2,259 | +2,259 | NEW | $101.37 | Q4 2015 | |
| 30 Sep 2015 | -0.13% | $0 | 0 | -3,000 | -100% | $467.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0.05% | $305,000 | 3,000 | +1,041 | +53% | $101.67 | Q2 2015 | |
| 30 Jun 2015 | call | -28% | $0 | 0 | -8,000 | -100% | $467.63 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $223,000 | 1,959 | +1,959 | NEW | $113.83 | Q1 2015 | |
| 31 Mar 2015 | call | 28% | +28% | $958,000 | 8,000 | +8,000 | NEW | $119.75 | Q1 2015 |
| 31 Dec 2014 | -0.2% | $0 | 0 | -4,583 | -100% | $467.63 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | +0.01% | $533,000 | 4,583 | +120 | +2.7% | $116.30 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $571,000 | 4,463 | +92 | +2.1% | $127.94 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.19% | $540,000 | 4,371 | +4,371 | NEW | $123.54 | Q1 2014 | |
| 30 Sep 2013 | -0.14% | $0 | 0 | -2,209 | -100% | $467.63 | Q3 2013 | ||
| 30 Jun 2013 | 0.14% | +0.03% | $263,000 | 2,209 | +506 | +30% | $119.06 | Q2 2013 | |
| 31 Mar 2013 | 0.14% | -0.11% | $263,000 | 1,703 | -1,420 | -45% | $154.43 | Q1 2013 | |
| 31 Dec 2012 | 0.21% | +0.01% | $506,000 | 3,123 | +179 | +6.1% | $162.02 | Q4 2012 | |
| 30 Sep 2012 | 0.21% | +0.06% | $506,000 | 2,944 | +810 | +38% | $171.88 | Q3 2012 | |
| 30 Jun 2012 | 0.15% | 0% | $331,000 | 2,134 | 0 | $155.11 | Q2 2012 |