| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.04% | $37,888,994 | 110,112 | -18,804 | -15% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $52,234,550 | 128,916 | +4,175 | +3.3% | $405.18 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.16% | $45,735,576 | 124,741 | -60,051 | -32% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.03% | $67,725,082 | 184,792 | +9,689 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.04% | $68,114,067 | 175,103 | +11,481 | +7% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.03% | $66,300,263 | 163,622 | -8,869 | -5.1% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.08% | $59,378,473 | 172,491 | +18,585 | +12% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.31% | $59,038,965 | 153,906 | -70,368 | -31% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.06% | $79,684,593 | 224,274 | +34,003 | +18% | $355.30 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.03% | $57,492,277 | 190,271 | +18,348 | +11% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.02% | $53,406,194 | 171,923 | +12,269 | +7.7% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $47,117,215 | 159,654 | +6,104 | +4% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $48,500,346 | 153,550 | -4,383 | -2.8% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $43,580,000 | 157,933 | -5,259 | -3.2% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.02% | $44,759,000 | 163,192 | +9,606 | +6.3% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.02% | $45,973,000 | 153,586 | +8,685 | +6% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.02% | $60,135,000 | 144,901 | +7,697 | +5.6% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0% | $45,039,000 | 137,204 | +418 | +0.31% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.02% | $43,620,000 | 136,786 | +8,240 | +6.4% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $39,239,000 | 128,546 | +714 | +0.56% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.02% | $33,955,000 | 127,832 | +6,381 | +5.3% | $265.62 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $3,000 | 600 | 0 | $5.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.48% | +0.03% | $33,728,000 | 121,451 | +7,352 | +6.4% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.07% | $28,583,000 | 114,099 | +17,451 | +18% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.05% | $18,045,000 | 96,648 | +11,604 | +14% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.03% | $18,572,000 | 85,044 | +6,064 | +7.7% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0% | $18,325,000 | 78,980 | +123 | +0.16% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.18% | $16,400,000 | 78,857 | +29,534 | +60% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.16% | $9,465,000 | 49,323 | +12,096 | +32% | $191.90 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.06% | $6,396,000 | 37,227 | +1,940 | +5.5% | $171.81 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.05% | $7,310,000 | 35,287 | +4,309 | +14% | $207.16 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.08% | $6,044,000 | 30,978 | +5,994 | +24% | $195.11 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.05% | $4,453,000 | 24,984 | +3,427 | +16% | $178.23 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.05% | $4,086,000 | 21,557 | +2,885 | +15% | $189.54 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.05% | $3,054,000 | 18,672 | +3,593 | +24% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.08% | $2,313,000 | 15,079 | +4,511 | +43% | $153.39 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.21% | $1,552,000 | 10,568 | +7,691 | +267% | $146.86 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | 0% | $386,000 | 2,877 | 0 | $134.17 | Q4 2016 |