| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.3% | $0 | 0 | -86,459 | -100% | $207.92 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | +1.2% | $18,984,000 | 86,459 | +43,009 | +99% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.08% | $9,532,000 | 43,450 | +2,521 | +6.2% | $219.38 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.34% | $7,787,000 | 40,929 | +12,252 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $6,291,000 | 28,677 | -192 | -0.67% | $219.37 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.1% | $5,379,000 | 28,869 | +3,699 | +15% | $186.32 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.03% | $4,864,000 | 25,170 | +976 | +4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.1% | $4,364,000 | 24,194 | +4,194 | +21% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.43% | $3,039,000 | 20,000 | +20,000 | NEW | $151.95 | Q4 2023 | |
| 30 Sep 2023 | -0.39% | $0 | 0 | -21,053 | -100% | $207.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | -0.05% | $2,744,000 | 21,053 | -2,510 | -11% | $130.34 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.05% | $2,434,000 | 23,563 | +3,465 | +17% | $103.30 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.5% | $1,688,000 | 20,098 | -47,361 | -70% | $83.99 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.14% | $7,628,000 | 67,459 | -9,656 | -13% | $113.08 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1% | $8,190,000 | 77,115 | +73,202 | +1871% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $12,753,000 | 3,913 | +69 | +1.8% | $3259.14 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $12,820,000 | 3,844 | -57 | -1.5% | $3335.07 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.04% | $12,817,000 | 3,901 | +107 | +2.8% | $3285.57 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.11% | $13,053,000 | 3,794 | +239 | +6.7% | $3440.43 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $11,008,000 | 3,555 | +3,555 | NEW | $3096.48 | Q1 2021 | |
| 30 Sep 2020 | -2.4% | $0 | 0 | -3,644 | -100% | $207.92 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | +0.13% | $10,055,000 | 3,644 | +208 | +6.1% | $2759.33 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $6,700,000 | 3,436 | +3,436 | NEW | $1949.94 | Q1 2020 | |
| 30 Sep 2019 | -2.3% | $0 | 0 | -4,861 | -100% | $207.92 | Q3 2019 | ||
| 30 Jun 2019 | 2.3% | -0.04% | $9,205,000 | 4,861 | -84 | -1.7% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.06% | $8,806,000 | 4,945 | -139 | -2.7% | $1780.79 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.06% | $7,636,000 | 5,084 | +110 | +2.2% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.33% | $9,963,000 | 4,974 | +653 | +15% | $2003.02 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.14% | $7,345,000 | 4,321 | +285 | +7.1% | $1699.84 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.44% | $5,841,000 | 4,036 | -1,128 | -22% | $1447.22 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $6,039,000 | 5,164 | +40 | +0.78% | $1169.44 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.38% | $4,926,000 | 5,124 | +1,681 | +49% | $961.36 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.03% | $3,333,000 | 3,443 | +128 | +3.9% | $968.05 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.69% | $2,939,000 | 3,315 | +3,315 | NEW | $886.58 | Q1 2017 | |
| 31 Dec 2016 | -0.44% | $0 | 0 | -2,211 | -100% | $207.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | -0.23% | $1,851,000 | 2,211 | -1,143 | -34% | $837.18 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.56% | $2,400,000 | 3,354 | +3,354 | NEW | $715.56 | Q2 2016 | |
| 31 Mar 2016 | -0.68% | $0 | 0 | -4,417 | -100% | $207.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.68% | +0.68% | $2,985,000 | 4,417 | +4,417 | NEW | $675.80 | Q4 2015 |