| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.02% | $36,155,278 | 105,072 | -2,323 | -2.2% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $43,515,649 | 107,395 | -2,286 | -2.1% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $40,213,564 | 109,681 | -1,190 | -1.1% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $40,632,889 | 110,871 | -124 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.03% | $43,175,838 | 110,995 | +5,736 | +5.4% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.06% | $42,651,205 | 105,259 | -3,744 | -3.4% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.07% | $37,523,182 | 109,003 | +5,559 | +5.4% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $39,680,906 | 103,444 | -1,000 | -0.96% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $36,194,827 | 104,444 | -3,534 | -3.3% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $32,626,324 | 107,978 | -1,273 | -1.2% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $33,937,400 | 109,251 | +965 | +0.89% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.14% | $31,957,403 | 108,286 | +9,855 | +10% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.03% | $31,090,987 | 98,431 | -1,841 | -1.8% | $315.87 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $27,669,000 | 100,272 | -1,891 | -1.9% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.12% | $28,020,000 | 102,163 | -7,893 | -7.2% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.28% | $32,943,000 | 110,056 | +19,551 | +22% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.06% | $37,560,000 | 90,505 | +2,840 | +3.2% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.02% | $28,777,000 | 87,665 | +1,347 | +1.6% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.08% | $27,526,000 | 86,318 | +4,709 | +5.8% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.07% | $24,911,000 | 81,609 | +4,038 | +5.2% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.32% | $20,604,000 | 77,571 | -17,993 | -19% | $265.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $3,000 | 5 | 0 | $600.00 * | Q4 2020 | ||
| 30 Sep 2020 | 2% | +0.49% | $26,522,000 | 95,564 | +23,382 | +32% | $277.53 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.14% | $18,125,000 | 72,182 | +5,253 | +7.8% | $251.10 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.19% | $12,496,000 | 66,929 | +6,986 | +12% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0% | $13,090,000 | 59,943 | -176 | -0.29% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.15% | $13,952,000 | 60,119 | +5,231 | +9.5% | $232.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 3,603 | 0 | $0.28 * | Q2 2019 | |||
| 30 Jun 2019 | 1.7% | -0.1% | $11,415,000 | 54,888 | -3,211 | -5.5% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $11,149,000 | 58,099 | -503 | -0.86% | $191.90 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.25% | $10,106,000 | 58,602 | +8,240 | +16% | $172.45 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.19% | $9,932,000 | 50,362 | +4,129 | +8.9% | $197.21 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.13% | $8,580,000 | 46,233 | +2,863 | +6.6% | $185.58 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0% | $7,499,000 | 43,370 | +95 | +0.22% | $172.91 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.04% | $8,310,000 | 43,275 | +898 | +2.1% | $192.03 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.35% | $7,022,000 | 42,377 | +7,651 | +22% | $165.70 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.01% | $5,250,000 | 34,726 | -297 | -0.85% | $151.18 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.02% | $5,136,000 | 35,023 | +847 | +2.5% | $146.65 | Q1 2017 | |
| 31 Dec 2016 | 2% | 0% | $4,634,000 | 34,176 | 0 | $135.59 | Q4 2016 |