| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,245,185 | 2,743 | -266 | -8.8% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $1,574,188 | 3,009 | +1,880 | +167% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $669,316 | 1,129 | +5 | +0.44% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $653,482 | 1,124 | -1,030 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,242,083 | 2,154 | +62 | +3% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $1,221,142 | 2,092 | -669 | -24% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,388,176 | 2,761 | -221 | -7.4% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $1,267,380 | 2,982 | +1,207 | +68% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $742,163 | 1,775 | +756 | +74% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $393,477 | 1,019 | +231 | +29% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $328,178 | 788 | -87 | -9.9% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $310,310 | 875 | +875 | NEW | $354.64 | Q1 2023 | |
| 31 Mar 2021 | -0% | $0 | 0 | -981 | -100% | $362.88 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $428,000 | 981 | +16 | +1.7% | $436.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.18% | $336,000 | 965 | -80,373 | -99% | $348.19 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -1.2% | $28,215,000 | 81,338 | -460,717 | -85% | $346.89 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.18% | $160,752,000 | 542,055 | -58,271 | -9.7% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0% | $180,110,000 | 600,326 | +92 | +0.02% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.11% | $157,561,000 | 600,234 | +45,084 | +8.1% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.03% | $119,924,000 | 555,150 | +14,390 | +2.7% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.25% | $110,531,000 | 540,760 | +111,766 | +26% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.13% | $79,716,000 | 428,994 | +53,693 | +14% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.13% | $91,971,000 | 375,301 | -44,998 | -11% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $93,348,000 | 420,299 | -13,086 | -3% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.06% | $91,427,000 | 433,385 | +21,503 | +5.2% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.01% | $72,924,000 | 411,882 | -2,810 | -0.68% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.02% | $72,289,000 | 414,692 | -9,787 | -2.3% | $174.32 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.06% | $74,568,000 | 424,479 | +24,774 | +6.2% | $175.67 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.01% | $61,778,000 | 399,705 | -3,620 | -0.9% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.03% | $57,583,000 | 403,325 | +11,941 | +3.1% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $67,017,000 | 391,384 | -245 | -0.06% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $65,288,000 | 391,629 | +5,059 | +1.3% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.04% | $50,536,000 | 386,570 | -17,807 | -4.4% | $130.73 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.02% | $70,491,000 | 404,377 | -8,091 | -2% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0% | $61,586,000 | 412,468 | +1,990 | +0.48% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.11% | $53,108,000 | 410,478 | -76,869 | -16% | $129.38 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0% | $58,740,000 | 487,347 | +1,810 | +0.37% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0% | $53,137,000 | 485,537 | -1,216 | -0.25% | $109.44 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.02% | $43,029,000 | 486,753 | +22,725 | +4.9% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.09% | $42,324,000 | 464,028 | +101,431 | +28% | $91.21 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0% | $30,342,000 | 362,597 | +5,159 | +1.4% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $36,505,000 | 357,438 | 0 | $102.13 | Q4 2013 |