| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.08% | $1,155,923 | 1,745 | -110 | -5.9% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -1.2% | $1,266,798 | 1,855 | -1,610 | -46% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 3% | 0% | $2,729,138 | 3,465 | 0 | $787.63 | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | 0% | $2,127,475 | 3,465 | 0 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $2,177,753 | 3,465 | 0 | $628.50 | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | -3.3% | $2,151,765 | 3,465 | -4,434 | -56% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.27% | $5,191,302 | 7,899 | -380 | -4.6% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | 0% | $5,381,350 | 8,279 | 0 | $650.00 | Q1 2024 | ||
| 31 Dec 2023 | 6.2% | -0.15% | $5,174,623 | 8,279 | -200 | -2.4% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.44% | $4,332,260 | 8,479 | -625 | -6.9% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -1.7% | $4,171,362 | 9,104 | -2,780 | -23% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -0.4% | $5,298,244 | 11,884 | -700 | -5.6% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 7% | -1.5% | $4,897,944 | 12,584 | -2,685 | -18% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 8% | 0% | $5,913,000 | 15,269 | 0 | $387.26 | Q3 2022 | ||
| 30 Jun 2022 | 7.2% | -0.01% | $5,885,000 | 15,269 | -30 | -0.2% | $385.42 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | -0.21% | $7,356,000 | 15,299 | -440 | -2.8% | $480.82 | Q1 2022 | |
| 31 Dec 2021 | 9% | 0% | $10,124,000 | 15,739 | 0 | $643.24 | Q4 2021 | ||
| 30 Sep 2020 | 8.3% | 0% | $5,415,000 | 16,599 | 0 | $326.22 | Q3 2020 | ||
| 30 Jun 2020 | 8.1% | -1.5% | $4,916,000 | 16,599 | -3,000 | -15% | $296.16 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | 0% | $4,508,000 | 19,599 | 0 | $230.01 | Q1 2020 | ||
| 31 Dec 2019 | 5.7% | -0.14% | $5,134,000 | 19,599 | -500 | -2.5% | $261.95 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -1.6% | $5,345,000 | 20,099 | -5,350 | -21% | $265.93 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | 0% | $6,651,000 | 25,449 | 0 | $261.35 | Q2 2019 | ||
| 31 Mar 2019 | 6% | -0% | $6,653,000 | 25,449 | -20 | -0.08% | $261.42 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.08% | $5,014,000 | 25,469 | -400 | -1.5% | $196.87 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | 0% | $5,883,000 | 25,869 | 0 | $227.42 | Q3 2018 | ||
| 30 Jun 2018 | 4.5% | -0.03% | $5,285,000 | 25,869 | -195 | -0.75% | $204.30 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | 0% | $4,518,194 | 26,064 | 0 | $173.35 | Q1 2018 | ||
| 31 Dec 2017 | 3.6% | -0.05% | $4,112,378 | 26,064 | -385 | -1.5% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | 0% | $3,759,461 | 26,449 | 0 | $142.14 | Q3 2017 | ||
| 30 Jun 2017 | 3.6% | +0.04% | $3,512,692 | 26,449 | +266 | +1% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.1% | $3,036,966 | 26,183 | -790 | -2.9% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.22% | $3,091,376 | 26,973 | +1,608 | +6.3% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.06% | $2,790,404 | 25,365 | -388 | -1.5% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.56% | $2,874,292 | 25,753 | +3,875 | +18% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | 0% | $2,275,531 | 21,878 | 0 | $104.01 | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | 0% | $2,111,227 | 21,878 | 0 | $96.50 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | +1.9% | $1,941,673 | 21,878 | +21,878 | NEW | $88.75 | Q3 2015 |