| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.05% | $5,738,416 | 24,861 | +855 | +3.6% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +1.3% | $5,270,997 | 24,006 | +24,006 | NEW | $219.57 | Q3 2025 | |
| 30 Jun 2025 | -2.6% | $0 | 0 | -46,315 | -100% | $207.92 | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | -0.72% | $8,811,892 | 46,315 | -12,810 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +1.2% | $12,971,434 | 59,125 | +18,569 | +46% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.18% | $7,556,800 | 40,556 | -3,244 | -7.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0% | $8,464,350 | 43,800 | -34 | -0.08% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.12% | $7,906,777 | 43,834 | -1,752 | -3.8% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +1.4% | $6,926,336 | 45,586 | +22,026 | +93% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.06% | $2,994,947 | 23,560 | +954 | +4.2% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $2,946,918 | 22,606 | +22,606 | NEW | $130.36 | Q2 2023 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -82 | -100% | $207.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $267,000 | 82 | 0 | $3256.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $273,000 | 82 | 0 | $3329.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $269,000 | 82 | 0 | $3280.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | -0.13% | $282,000 | 82 | -75 | -48% | $3439.02 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.11% | $486,000 | 157 | +75 | +91% | $3095.54 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -1.6% | $267,000 | 82 | -1,368 | -94% | $3256.10 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.03% | $4,566,000 | 1,450 | +39 | +2.8% | $3148.97 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.04% | $3,893,000 | 1,411 | -50 | -3.4% | $2759.04 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.02% | $2,849,000 | 1,461 | -36 | -2.4% | $1950.03 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | 0% | $2,766,000 | 1,497 | 0 | $1847.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | 0% | $2,598,000 | 1,497 | 0 | $1735.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | +0.47% | $2,835,000 | 1,497 | +1,357 | +969% | $1893.79 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.03% | $250,000 | 140 | -82 | -37% | $1785.71 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $333,000 | 222 | +222 | NEW | $1500.00 | Q4 2018 | |
| 31 Dec 2017 | -0.14% | $0 | 0 | -580 | -100% | $207.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | 0% | $558,000 | 580 | 0 | $962.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0.03% | $561,000 | 580 | +120 | +26% | $967.24 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | 0% | $408,000 | 460 | 0 | $886.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0.78% | $345,000 | 460 | -3,942 | -90% | $750.00 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.72% | $3,686,000 | 4,402 | +3,634 | +473% | $837.35 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $550,000 | 768 | +768 | NEW | $716.15 | Q2 2016 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -2,105 | -100% | $207.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.06% | $1,078,000 | 2,105 | +2,105 | NEW | $512.11 | Q3 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -2,171 | -100% | $207.92 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.03% | $808,000 | 2,171 | +1,482 | +215% | $372.18 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $214,000 | 689 | +689 | NEW | $310.60 | Q4 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -637 | -100% | $207.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.45% | $215,000 | 637 | -29,792 | -98% | $337.52 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $12,135,000 | 30,429 | 0 | $398.80 | Q4 2013 |