| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4% | $0 | 0 | -13,707 | -100% | $998.86 | Q3 2025 | ||
| 30 Jun 2025 | 4% | -0.48% | $13,569,108 | 13,707 | -1,635 | -11% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +1.9% | $14,510,157 | 15,342 | +6,973 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.06% | $7,668,263 | 8,369 | +215 | +2.6% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.42% | $7,228,684 | 8,154 | +1,588 | +24% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $5,581,034 | 6,566 | -23 | -0.35% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.06% | $4,827,299 | 6,589 | -212 | -3.1% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.26% | $4,489,204 | 6,801 | +960 | +16% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.07% | $3,299,931 | 5,841 | +253 | +4.5% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.54% | $3,008,468 | 5,588 | -1,913 | -26% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 2% | -1% | $3,727,022 | 7,501 | -3,892 | -34% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.08% | $5,200,905 | 11,393 | -315 | -2.7% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.61% | $5,529,000 | 11,708 | -2,223 | -16% | $472.24 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.12% | $6,677,000 | 13,931 | +443 | +3.3% | $479.29 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.25% | $7,767,000 | 13,488 | -890 | -6.2% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.44% | $8,162,000 | 14,378 | +1,515 | +12% | $567.67 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.06% | $5,780,000 | 12,863 | +233 | +1.8% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.2% | $4,997,000 | 12,630 | -996 | -7.3% | $395.65 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -1.2% | $4,803,000 | 13,626 | -7,087 | -34% | $352.49 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -6% | $7,805,000 | 20,713 | -42,983 | -67% | $376.82 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.13% | $22,612,000 | 63,696 | -1,753 | -2.7% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +0.2% | $19,845,000 | 65,449 | +2,411 | +3.8% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 5% | +0.11% | $17,974,000 | 63,038 | +1,458 | +2.4% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.23% | $18,099,000 | 61,580 | +3,712 | +6.4% | $293.91 | Q4 2019 | |
| 30 Sep 2019 | 4% | -3.5% | $16,673,000 | 57,868 | -50,865 | -47% | $288.12 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.06% | $28,734,000 | 108,733 | +1,307 | +1.2% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.16% | $26,012,000 | 107,426 | +3,196 | +3.1% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.01% | $21,233,000 | 104,230 | -199 | -0.19% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +4.4% | $24,529,000 | 104,429 | +102,579 | +5545% | $234.89 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | 0% | $387,000 | 1,850 | 0 | $209.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0.07% | $349,000 | 1,850 | +1,850 | NEW | $188.65 | Q1 2018 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -3,753 | -100% | $998.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.01% | $543,000 | 3,753 | +994 | +36% | $144.68 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $373,000 | 2,759 | -1,328 | -32% | $135.19 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $619,000 | 4,087 | +1,234 | +43% | $151.46 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.06% | $404,000 | 2,853 | -10,018 | -78% | $141.61 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $1,613,000 | 12,871 | -428 | -3.2% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $1,532,000 | 13,299 | +1,050 | +8.6% | $115.20 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.17% | $1,368,000 | 12,249 | -34,904 | -74% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $5,612,000 | 47,153 | 0 | $119.02 | Q4 2013 |