| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $494,293 | 817 | -5,899 | -88% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.03% | $3,671,973 | 6,716 | -3,608 | -35% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.05% | $4,829,774 | 10,324 | +6,577 | +176% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.04% | $1,373,425 | 3,747 | -5,922 | $366.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $4,205,338 | 9,669 | +9,669 | NEW | $434.93 | Q4 2024 | |
| 31 Mar 2024 | -0.1% | $0 | 0 | -9,483 | -100% | $683.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.1% | $4,646,575 | 9,483 | +9,483 | NEW | $489.99 | Q4 2023 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -6,629 | -100% | $683.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.07% | $3,119,574 | 6,629 | +6,629 | NEW | $470.59 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -589 | -100% | $683.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $276,282 | 589 | +589 | NEW | $469.07 | Q4 2022 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -9,560 | -100% | $683.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.07% | $3,807,000 | 9,560 | +9,298 | +3549% | $398.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $108,000 | 262 | +25 | +11% | $412.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $86,000 | 237 | +237 | NEW | $362.87 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -1,415 | -100% | $683.05 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.01% | $437,000 | 1,415 | -2,780 | -66% | $308.83 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $1,205,000 | 4,195 | +4,102 | +4411% | $287.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $21,000 | 93 | +66 | +244% | $225.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,000 | 27 | +27 | NEW | $185.19 | Q2 2020 | |
| 30 Jun 2019 | -0.21% | $0 | 0 | -46,190 | -100% | $683.05 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | -0.15% | $16,108,000 | 46,190 | -33,090 | -42% | $348.73 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.28% | $19,411,000 | 79,280 | +79,280 | NEW | $244.84 | Q4 2018 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -22,750 | -100% | $683.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.03% | $5,143,000 | 22,750 | +9,100 | +67% | $226.07 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $3,922,000 | 13,650 | +3,290 | +32% | $287.33 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $2,955,000 | 10,360 | -2,340 | -18% | $285.23 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $3,238,000 | 12,700 | 0 | $254.96 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0% | $3,022,000 | 12,700 | -960 | -7% | $237.95 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $3,328,000 | 13,660 | -220 | -1.6% | $243.63 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $2,689,000 | 13,880 | +4,270 | +44% | $193.73 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $1,778,000 | 9,610 | +400 | +4.3% | $185.02 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $1,504,000 | 9,210 | +4,670 | +103% | $163.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $701,000 | 4,540 | -510 | -10% | $154.41 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $762,000 | 5,050 | +5,050 | NEW | $150.89 | Q1 2015 | |
| 31 Mar 2014 | -0.56% | $0 | 0 | -449,112 | -100% | $683.05 | Q1 2014 | ||
| 31 Dec 2013 | 0.56% | 0% | $43,348,000 | 449,112 | 0 | $96.52 | Q4 2013 |