| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -2,687 | -100% | $653.02 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $1,519,015 | 2,687 | -210 | -7.2% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $1,478,252 | 2,897 | +2,897 | NEW | $510.27 | Q2 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -1,477 | -100% | $653.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $563,564 | 1,477 | -1,322 | -47% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $891,342 | 2,799 | +2,799 | NEW | $318.45 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -7,371 | -100% | $653.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.05% | $2,001,374 | 7,371 | +7,371 | NEW | $271.52 | Q3 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -1,090 | -100% | $653.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $244,542 | 1,090 | +94 | +9.4% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.1% | $202,000 | 996 | -22,772 | -96% | $202.81 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.06% | $4,397,000 | 23,768 | +12,642 | +114% | $185.00 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $2,205,000 | 11,126 | +11,126 | NEW | $198.18 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -4,666 | -100% | $653.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $879,000 | 4,666 | +1,575 | +51% | $188.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $602,000 | 3,091 | -10,482 | -77% | $194.76 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $2,934,000 | 13,573 | +7,193 | +113% | $216.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $1,140,000 | 6,380 | -527 | -7.6% | $178.68 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $1,227,000 | 6,907 | +6,161 | +826% | $177.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $112,000 | 746 | +746 | NEW | $150.13 | Q2 2020 | |
| 31 Dec 2019 | -0.14% | $0 | 0 | -59,750 | -100% | $653.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | -0.21% | $9,629,000 | 59,750 | -86,840 | -59% | $161.15 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.33% | $22,867,000 | 146,590 | +146,590 | NEW | $155.99 | Q2 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -40,954 | -100% | $653.02 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.36% | $5,288,000 | 40,954 | -221,066 | -84% | $129.12 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.32% | $27,533,000 | 262,020 | +262,020 | NEW | $105.08 | Q2 2018 | |
| 31 Mar 2018 | -0.2% | $0 | 0 | -138,810 | -100% | $653.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | +0.07% | $15,538,000 | 138,810 | +48,676 | +54% | $111.94 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $9,865,000 | 90,134 | +90,134 | NEW | $109.45 | Q3 2017 |