| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.59% | $5,273,551 | 7,795 | +7,795 | NEW | $676.53 | Q4 2025 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -373 | -100% | $649.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $201,394 | 373 | 0 | $539.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $207,034 | 373 | +373 | NEW | $555.05 | Q4 2023 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -1,245 | -100% | $649.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -1.6% | $681,000 | 1,245 | -17,688 | -93% | $546.99 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.19% | $12,467,000 | 18,933 | +2,032 | +12% | $658.48 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $10,511,000 | 16,901 | -7 | -0.04% | $621.92 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0% | $10,678,000 | 16,908 | +4 | +0.02% | $631.54 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.03% | $8,271,000 | 16,904 | -353 | -2% | $489.29 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.5% | $8,626,000 | 17,257 | +16,480 | +2121% | $499.86 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.05% | $305,000 | 777 | -600 | -44% | $392.54 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $455,000 | 1,377 | -89 | -6.1% | $330.43 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $355,000 | 1,466 | +63 | +4.5% | $242.16 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $366,000 | 1,403 | -109 | -7.2% | $260.87 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $411,000 | 1,512 | +12 | +0.8% | $271.83 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.51% | $413,000 | 1,500 | -11,968 | -89% | $275.33 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.03% | $3,011,000 | 13,468 | -935 | -6.5% | $223.57 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.06% | $2,679,000 | 14,403 | -1,764 | -11% | $186.00 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0% | $4,036,000 | 16,167 | +130 | +0.81% | $249.64 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0% | $3,495,000 | 16,037 | +135 | +0.85% | $217.93 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.22% | $3,043,000 | 15,902 | -7,443 | -32% | $191.36 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -1.1% | $3,651,000 | 23,345 | -38,206 | -62% | $156.39 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0% | $9,571,000 | 61,551 | -114 | -0.18% | $155.50 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.27% | $9,954,000 | 61,665 | -11,246 | -15% | $161.42 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.2% | $11,273,000 | 72,911 | -8,807 | -11% | $154.61 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.78% | $9,583,000 | 81,718 | +40,022 | +96% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.67% | $4,700,000 | 41,696 | +41,696 | NEW | $112.72 | Q3 2016 |