| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.03% | $8,096,000 | 35,077 | +509 | +1.5% | $230.81 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.21% | $7,590,000 | 34,568 | -3,274 | -8.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.49% | $8,302,000 | 37,842 | +6,962 | +23% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -1.3% | $5,875,000 | 30,880 | -18,733 | $190.25 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.15% | $10,884,000 | 49,613 | +2,064 | +4.3% | $219.38 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.23% | $8,859,000 | 47,549 | -3,691 | -7.2% | $186.31 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.36% | $9,902,000 | 51,240 | +5,321 | +12% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.01% | $8,282,000 | 45,919 | +198 | +0.43% | $180.36 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0% | $6,946,000 | 45,721 | +57 | +0.12% | $151.92 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.67% | $5,804,000 | 45,664 | +10,488 | +30% | $127.10 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +2.3% | $4,585,000 | 35,176 | +35,176 | NEW | $130.34 | Q2 2023 | |
| 31 Mar 2022 | -1.4% | $0 | 0 | -1,032 | -100% | $207.92 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -1.7% | $3,441,000 | 1,032 | -1,293 | -56% | $3334.30 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.74% | $7,637,000 | 2,325 | -523 | -18% | $3284.73 | Q3 2021 | |
| 30 Jun 2021 | 4% | +1.2% | $9,797,000 | 2,848 | +857 | +43% | $3439.96 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -1.8% | $6,160,000 | 1,991 | -1,254 | -39% | $3093.92 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.3% | $10,568,000 | 3,245 | +207 | +6.8% | $3256.70 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.64% | $9,565,000 | 3,038 | -407 | -12% | $3148.45 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.72% | $9,504,000 | 3,445 | +513 | +17% | $2758.78 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.29% | $5,716,000 | 2,932 | +222 | +8.2% | $1949.52 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.48% | $5,007,000 | 2,710 | -509 | -16% | $1847.60 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0% | $5,587,000 | 3,219 | -5 | -0.16% | $1735.63 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.08% | $6,105,000 | 3,224 | -84 | -2.5% | $1893.61 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.96% | $5,890,000 | 3,308 | -1,045 | -24% | $1780.53 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.15% | $6,538,000 | 4,353 | -167 | -3.7% | $1501.95 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.09% | $9,053,000 | 4,520 | -90 | -2% | $2002.88 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.45% | $7,836,000 | 4,610 | -493 | -9.7% | $1699.78 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.05% | $7,385,000 | 5,103 | -71 | -1.4% | $1447.19 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.13% | $6,050,000 | 5,174 | -210 | -3.9% | $1169.31 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -1% | $5,175,000 | 5,384 | -1,989 | -27% | $961.18 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.6% | $7,137,000 | 7,373 | +1,272 | +21% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +2.6% | $5,408,000 | 6,101 | +6,101 | NEW | $886.41 | Q1 2017 | |
| 30 Sep 2016 | -0.17% | $0 | 0 | -541 | -100% | $207.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | 0% | $387,000 | 541 | 0 | $715.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.14% | $321,000 | 541 | +541 | NEW | $593.35 | Q1 2016 |