| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.32% | $6,879,881 | 10,088 | -2,600 | -20% | $681.99 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.57% | $8,452,374 | 12,688 | -4,351 | -26% | $666.17 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.64% | $10,527,402 | 17,039 | -4,854 | -22% | $617.84 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.19% | $12,246,563 | 21,893 | -1,509 | $559.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.51% | $13,715,244 | 23,402 | +4,194 | +22% | $586.07 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.01% | $11,020,574 | 19,208 | -70 | -0.36% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.02% | $10,491,267 | 19,278 | -144 | -0.74% | $544.21 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.07% | $10,141,317 | 19,422 | -521 | -2.6% | $522.16 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +1.1% | $9,479,341 | 19,943 | +7,796 | +64% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.1% | $5,192,661 | 12,147 | +721 | +6.3% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.05% | $5,064,834 | 11,426 | +339 | +3.1% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.61% | $4,539,103 | 11,087 | -4,502 | -29% | $409.41 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.15% | $5,961,942 | 15,589 | +1,097 | +7.6% | $382.45 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.42% | $5,176,000 | 14,492 | +2,921 | +25% | $357.16 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.6% | $4,365,000 | 11,571 | +10,132 | +704% | $377.24 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $649,000 | 1,439 | +37 | +2.6% | $451.01 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.1% | $666,000 | 1,402 | +659 | +89% | $475.04 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $319,000 | 743 | -15 | -2% | $429.34 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $324,000 | 758 | -3 | -0.39% | $427.44 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.09% | $302,000 | 761 | -627 | -45% | $396.85 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.02% | $519,000 | 1,388 | +162 | +13% | $373.92 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.03% | $410,000 | 1,226 | +162 | +15% | $334.42 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $328,000 | 1,064 | +1,064 | NEW | $308.27 | Q2 2020 | |
| 31 Mar 2020 | -0.22% | $0 | 0 | -1,206 | -100% | $689.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | -0.09% | $388,000 | 1,206 | -500 | -29% | $321.72 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.17% | $506,000 | 1,706 | +826 | +94% | $296.60 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | 0% | $260,000 | 880 | 0 | $295.45 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | -1.3% | $251,000 | 880 | -6,108 | -87% | $285.23 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.4% | $1,756,000 | 6,988 | +6,436 | +1166% | $251.29 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $161,000 | 552 | -3 | -0.54% | $291.67 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.03% | $151,000 | 555 | -165 | -23% | $272.07 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.05% | $189,000 | 720 | +249 | +53% | $262.50 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $125,000 | 471 | -22 | -4.5% | $265.39 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.03% | $124,000 | 493 | -160 | -25% | $251.52 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.03% | $158,000 | 653 | +147 | +29% | $241.96 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | 0% | $119,000 | 506 | 0 | $235.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | -0% | $113,000 | 506 | -20 | -3.8% | $223.32 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | 0% | $113,000 | 526 | 0 | $214.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | 0% | $110,000 | 526 | 0 | $209.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | +0.01% | $108,000 | 526 | +26 | +5.2% | $205.32 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | 0% | $105,000 | 500 | 0 | $210.00 | Q4 2015 |