| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.01% | $7,203,323 | 10,913 | +70 | +0.65% | $660.07 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.01% | $7,962,904 | 10,843 | +98 | +0.91% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0% | $7,930,473 | 10,745 | +52 | +0.49% | $738.06 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0% | $6,408,062 | 10,693 | -2 | $599.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0% | $6,262,252 | 10,695 | +1 | +0.01% | $585.53 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0% | $6,121,494 | 10,694 | +2 | +0.02% | $572.42 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0% | $5,391,088 | 10,692 | +23 | +0.22% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0% | $5,180,643 | 10,669 | +2 | +0.02% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0% | $3,775,691 | 10,667 | -15 | -0.14% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.45% | $3,206,843 | 10,682 | +8,682 | +434% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | 0% | $573,960 | 2,000 | 0 | $286.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | 0% | $423,880 | 2,000 | 0 | $211.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $240,680 | 2,000 | 0 | $120.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $271,000 | 2,000 | 0 | $135.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $322,000 | 2,000 | 0 | $161.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $445,000 | 2,000 | 0 | $222.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $673,000 | 2,000 | 0 | $336.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $679,000 | 2,000 | 0 | $339.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $695,000 | 2,000 | 0 | $347.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | 0% | $589,000 | 2,000 | 0 | $294.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | 0% | $546,000 | 2,000 | 0 | $273.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | 0% | $524,000 | 2,000 | 0 | $262.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | 0% | $454,000 | 2,000 | 0 | $227.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0% | $334,000 | 2,000 | -50 | -2.4% | $167.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $421,000 | 2,050 | +50 | +2.5% | $205.37 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $356,000 | 2,000 | 0 | $178.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $386,000 | 2,000 | 0 | $193.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.05% | $333,000 | 2,000 | +2,000 | NEW | $166.50 | Q1 2019 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -1,405 | -100% | $655.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.03% | $225,000 | 1,405 | -1,400 | -50% | $160.14 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $495,000 | 2,805 | +400 | +17% | $176.47 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.08% | $411,000 | 2,405 | -2,414 | -50% | $170.89 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -1.7% | $728,000 | 4,819 | -74,751 | -94% | $151.07 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.05% | $11,303,000 | 79,570 | +2,226 | +2.9% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.57% | $8,898,000 | 77,344 | -30,052 | -28% | $115.04 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.86% | $13,776,000 | 107,396 | -46,770 | -30% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.82% | $17,618,000 | 154,166 | -47,905 | -24% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.42% | $23,056,000 | 202,071 | -28,478 | -12% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.29% | $24,129,000 | 230,549 | -25,563 | -10% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.07% | $23,024,000 | 256,112 | -7,582 | -2.9% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.04% | $22,616,000 | 263,694 | -4,858 | -1.8% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 2% | -2.5% | $22,079,000 | 268,552 | -333,180 | -55% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.09% | $46,947,000 | 601,732 | -22,583 | -3.6% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.38% | $49,346,000 | 624,315 | -96,170 | -13% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.02% | $48,481,000 | 720,485 | -5,124 | -0.71% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 2% | +2% | $43,711,000 | 725,609 | +725,609 | NEW | $60.24 | Q1 2014 |