| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0% | $127,134,000 | 202,733 | +61 | +0.03% | $627.10 | Q4 2025 | |
| 30 Sep 2025 | 15% | +2.8% | $124,108,000 | 202,672 | +37,093 | +22% | $612.36 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.09% | $85,609,000 | 165,579 | -1,304 | -0.78% | $517.03 | Q2 2025 | |
| 31 Mar 2025 | 12% | +9.3% | $85,761,000 | 166,883 | +124,966 | +200% | $513.90 | Q1 2025 | |
| 31 Dec 2024 | 3.7% | +0.16% | $22,587,000 | 41,917 | +1,800 | +4.5% | $538.85 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0% | $21,168,000 | 40,117 | +13 | +0.03% | $527.66 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -3.4% | $20,060,000 | 40,104 | -47,458 | -54% | $500.20 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +4.4% | $42,096,000 | 87,562 | +71,122 | +433% | $480.76 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $7,181,000 | 16,440 | -980 | -5.6% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.06% | $6,841,000 | 17,420 | -944 | -5.1% | $392.71 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $7,479,000 | 18,364 | -228 | -1.2% | $407.26 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.08% | $6,992,000 | 18,592 | -1,514 | -7.5% | $376.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | $8,569,000 | 3,010 | 0 | $2846.84 * | Q4 2022 | |||
| 31 Dec 2022 | 0.89% | -0.27% | $7,064,000 | 20,106 | -6,187 | -24% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.29% | $8,631,000 | 26,293 | +7,009 | +36% | $328.26 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.07% | $6,689,000 | 19,284 | -1,527 | -7.3% | $346.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | $14,547,000 | 27,697 | 0 | $525.22 * | Q1 2022 | |||
| 31 Mar 2022 | 0.93% | -0.46% | $8,640,000 | 20,811 | -10,285 | -33% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.33% | $13,580,000 | 31,096 | +7,350 | +31% | $436.71 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1% | $9,366,000 | 23,746 | +22,876 | +2629% | $394.42 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $342,000 | 870 | +80 | +10% | $393.10 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $288,000 | 790 | -229 | -22% | $364.56 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $350,000 | 1,019 | -211 | -17% | $343.47 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | 0% | $378,000 | 1,230 | 0 | $307.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | -0.03% | $349,000 | 1,230 | -439 | -26% | $283.74 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -6.4% | $395,000 | 1,669 | -85,522 | -98% | $236.67 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +0.01% | $25,791,000 | 87,191 | +221 | +0.25% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +0% | $23,706,000 | 86,970 | +7 | +0.01% | $272.58 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | +0.11% | $23,406,000 | 86,963 | +1,691 | +2% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +3.7% | $22,131,000 | 85,272 | +57,110 | +203% | $259.53 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +2.2% | $6,472,000 | 28,162 | +28,162 | NEW | $229.81 | Q4 2018 | |
| 31 Mar 2018 | -2.1% | $0 | 0 | -35,000 | -100% | $633.95 | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | 0% | $8,585,000 | 35,000 | 0 | $245.29 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | +1.9% | $8,077,000 | 35,000 | +35,000 | NEW | $230.77 | Q3 2017 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -1,681 | -100% | $633.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0.1% | $345,000 | 1,681 | -1,799 | -52% | $205.23 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | 0% | $691,000 | 3,480 | 0 | $198.56 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | -0.87% | $669,000 | 3,480 | -19,251 | -85% | $192.24 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $4,286,000 | 22,731 | +181 | +0.8% | $188.55 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.85% | $4,216,000 | 22,550 | +20,000 | +784% | $186.96 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -2.1% | $448,000 | 2,550 | -47,450 | -95% | $175.69 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -1.9% | $9,442,000 | 50,000 | -50,000 | -50% | $188.84 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | 0% | $18,840,000 | 100,000 | 0 | $188.40 | Q1 2015 | ||
| 31 Dec 2014 | 4% | 0% | $18,840,000 | 100,000 | 0 | $188.40 | Q4 2014 | ||
| 30 Sep 2014 | 4.2% | -0.42% | $18,059,000 | 100,000 | -10,000 | -9.1% | $180.59 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | -0.18% | $19,737,000 | 110,000 | -4,000 | -3.5% | $179.43 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | +5.3% | $19,534,000 | 114,000 | +114,000 | NEW | $171.35 | Q1 2014 |