| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.18% | $1,648,794 | 1,912 | +846 | +79% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.26% | $986,722 | 1,066 | +1,066 | NEW | $925.63 | Q3 2025 | |
| 30 Jun 2023 | -0.17% | $0 | 0 | -950 | -100% | $998.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | +0.17% | $472,027 | 950 | +950 | NEW | $496.87 | Q1 2023 | |
| 30 Jun 2021 | -0.51% | $0 | 0 | -8,091 | -100% | $998.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | +0.05% | $2,852,000 | 8,091 | +833 | +11% | $352.49 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.12% | $2,735,000 | 7,258 | +1,403 | +24% | $376.83 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | 0% | $2,079,000 | 5,855 | 0 | $355.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | +0.33% | $1,775,000 | 5,855 | +5,855 | NEW | $303.16 | Q2 2020 | |
| 31 Dec 2017 | -0.35% | $0 | 0 | -33,751 | -100% | $998.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | -0.03% | $5,545,000 | 33,751 | -3,198 | -8.7% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.04% | $5,909,000 | 36,949 | -4,231 | -10% | $159.92 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.09% | $6,905,000 | 41,180 | -6,570 | -14% | $167.68 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.1% | $7,645,000 | 47,750 | +8,016 | +20% | $160.10 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.02% | $6,060,000 | 39,734 | +1,240 | +3.2% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.02% | $6,045,000 | 38,494 | +1,028 | +2.7% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.14% | $5,904,000 | 37,466 | +4,402 | +13% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.09% | $5,340,000 | 33,064 | -3,395 | -9.3% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.01% | $5,271,000 | 36,459 | +615 | +1.7% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.04% | $4,841,000 | 35,844 | -2,075 | -5.5% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.09% | $5,745,000 | 37,919 | -2,755 | -6.8% | $151.51 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.16% | $5,766,000 | 40,674 | -5,505 | -12% | $141.76 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $5,787,000 | 46,179 | -245 | -0.53% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.24% | $5,346,000 | 46,424 | +7,670 | +20% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.97% | $4,328,000 | 38,754 | +27,420 | +242% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $1,349,000 | 11,334 | 0 | $119.02 | Q4 2013 |