| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $12,376,354 | 37,812 | -2,920 | -7.2% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $11,494,695 | 40,732 | +481 | +1.2% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $11,238,582 | 40,251 | -1,334 | -3.2% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.04% | $12,955,745 | 41,585 | -7,001 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.02% | $12,663,343 | 48,586 | +3,314 | +7.3% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.08% | $14,587,222 | 45,272 | +12,430 | +38% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.24% | $10,261,610 | 32,842 | -30,610 | -48% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.04% | $18,040,787 | 63,452 | +5,819 | +10% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.07% | $16,599,358 | 57,633 | +8,282 | +17% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.04% | $13,263,571 | 49,351 | +4,376 | +9.7% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $9,985,453 | 44,975 | +281 | +0.63% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.02% | $10,804,752 | 44,694 | -1,712 | -3.7% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.01% | $12,188,073 | 46,406 | +1,046 | +2.3% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.02% | $10,224,000 | 45,360 | +1,588 | +3.6% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.01% | $10,650,000 | 43,772 | +1,121 | +2.6% | $243.31 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0% | $10,313,973 | 42,651 | +355 | +0.84% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.02% | $9,515,000 | 42,296 | +1,739 | +4.3% | $224.96 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.02% | $8,625,000 | 40,557 | +1,754 | +4.5% | $212.66 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.07% | $9,574,000 | 38,803 | -5,443 | -12% | $246.73 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.05% | $11,024,000 | 44,246 | +3,607 | +8.9% | $249.15 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.02% | $9,344,000 | 40,639 | -1,452 | -3.4% | $229.93 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.05% | $10,697,000 | 42,091 | +2,339 | +5.9% | $254.14 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.05% | $9,376,000 | 39,752 | -1,975 | -4.7% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.67% | $8,459,000 | 41,727 | +24,572 | +143% | $202.72 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.12% | $4,136,000 | 17,155 | +3,905 | +29% | $241.10 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.03% | $2,564,000 | 13,250 | +1,133 | +9.4% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.02% | $2,232,000 | 12,117 | +486 | +4.2% | $184.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $3,000 | 200 | 0 | $15.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | +0.07% | $2,209,000 | 11,631 | +2,276 | +24% | $189.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.4% | +0.01% | $1,821,000 | 9,355 | +276 | +3% | $194.66 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.01% | $1,882,000 | 9,079 | +185 | +2.1% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.19% | $1,642,000 | 8,894 | +4,401 | +98% | $184.62 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | 0% | $766,000 | 4,493 | 0 | $170.49 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $1,154,000 | 9,870 | 0 | $116.92 * | Q4 2017 | |||
| 30 Sep 2017 | 0.17% | -0.07% | $386,000 | 2,070 | -817 | -28% | $186.47 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | 0% | $497,000 | 2,887 | 0 | $172.15 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | 0% | $293,000 | 1,787 | 0 | $163.96 | Q1 2017 |