| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $210,880 | 436 | -14 | -3.1% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $224,645 | 450 | -13 | -2.8% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $214,434 | 463 | +463 | NEW | $463.14 | Q2 2025 | |
| 31 Mar 2025 | -1.2% | $0 | 0 | -134,634 | -100% | $623.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.3% | $65,424,046 | 134,634 | +34,351 | +34% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 1% | +1% | $58,621,430 | 100,283 | +100,283 | NEW | $584.56 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -466 | -100% | $623.58 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $211,969 | 466 | +12 | +2.6% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $205,771 | 454 | +454 | NEW | $453.24 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -438 | -100% | $623.58 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $207,056 | 438 | 0 | $472.73 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $213,000 | 438 | +438 | NEW | $486.30 | Q4 2022 | |
| 30 Sep 2022 | -0.72% | $0 | 0 | -105,458 | -100% | $623.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | +0.72% | $45,343,000 | 105,458 | +105,458 | NEW | $429.96 | Q2 2022 | |
| 31 Dec 2020 | -0.92% | $0 | 0 | -179,289 | -100% | $623.58 | Q4 2020 | ||
| 30 Sep 2020 | 0.92% | +0.22% | $68,718,000 | 179,289 | +42,403 | +31% | $383.28 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.69% | $49,952,000 | 136,886 | +136,886 | NEW | $364.92 | Q2 2020 | |
| 31 Dec 2019 | -0.54% | $0 | 0 | -120,147 | -100% | $623.58 | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | -0.05% | $46,865,000 | 120,147 | -11,805 | -8.9% | $390.06 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.03% | $47,970,000 | 131,952 | -7,296 | -5.2% | $363.54 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.01% | $41,797,000 | 139,248 | -1,466 | -1% | $300.16 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.45% | $36,845,000 | 140,714 | +140,714 | NEW | $261.84 | Q4 2018 | |
| 30 Jun 2018 | -0.48% | $0 | 0 | -146,638 | -100% | $623.58 | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | +0.48% | $49,553,000 | 146,638 | +146,638 | NEW | $337.93 | Q1 2018 | |
| 31 Dec 2017 | -0.48% | $0 | 0 | -166,163 | -100% | $623.58 | Q4 2017 | ||
| 30 Sep 2017 | 0.48% | -0.13% | $51,559,000 | 166,163 | -45,442 | -21% | $310.29 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.03% | $58,744,000 | 211,605 | -11,639 | -5.2% | $277.61 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.16% | $59,740,000 | 223,244 | +62,990 | +39% | $267.60 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.04% | $40,054,000 | 160,254 | -16,612 | -9.4% | $249.94 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.02% | $42,398,000 | 176,866 | +9,232 | +5.5% | $239.72 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.02% | $41,602,000 | 167,634 | +6,611 | +4.1% | $248.17 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.05% | $35,667,000 | 161,023 | -21,652 | -12% | $221.50 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.08% | $39,668,000 | 182,675 | -34,461 | -16% | $217.15 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.38% | $45,014,000 | 217,136 | +175,465 | +421% | $207.31 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $7,747,000 | 41,671 | -585 | -1.4% | $185.91 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $8,576,000 | 42,256 | -3,200 | -7% | $202.95 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.54% | $8,753,000 | 45,456 | -280,309 | -86% | $192.56 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.03% | $59,543,000 | 325,765 | -15,625 | -4.6% | $182.78 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.08% | $54,872,000 | 341,390 | -46,200 | -12% | $160.73 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.05% | $63,270,000 | 387,590 | -30,430 | -7.3% | $163.24 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $62,143,000 | 418,020 | 0 | $148.66 | Q4 2013 |