| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.8% | $9,462,508 | 4,409 | -2,106 | -32% | $2146.18 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.56% | $11,656,377 | 6,515 | -2,085 | -24% | $1789.16 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.19% | $16,825,642 | 8,600 | -700 | -7.5% | $1956.47 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.19% | $17,243,316 | 9,300 | +625 | $1854.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -1.8% | $18,330,449 | 8,675 | -5,425 | -38% | $2113.02 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.15% | $25,957,395 | 14,100 | -500 | -3.4% | $1840.95 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.51% | $24,580,706 | 14,600 | +1,580 | +12% | $1683.61 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +1.5% | $21,287,700 | 13,020 | +4,774 | +58% | $1635.00 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.06% | $11,700,827 | 8,246 | +146 | +1.8% | $1418.97 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.37% | $11,178,810 | 8,100 | -700 | -8% | $1380.10 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +1.3% | $11,294,360 | 8,800 | +2,900 | +49% | $1283.45 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +1.4% | $5,741,290 | 5,900 | +3,800 | +181% | $973.10 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.06% | $1,592,556 | 2,100 | +300 | +17% | $758.36 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.08% | $1,436,000 | 1,800 | -400 | -18% | $797.78 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | 0% | $1,439,000 | 2,200 | 0 | $654.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | +0.05% | $1,463,000 | 2,200 | +400 | +22% | $665.00 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $1,494,000 | 1,800 | +100 | +5.9% | $830.00 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $1,433,000 | 1,700 | -51 | -2.9% | $842.94 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $1,458,000 | 1,751 | -100 | -5.4% | $832.67 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.04% | $1,547,000 | 1,851 | +351 | +23% | $835.76 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $861,000 | 1,500 | +1,500 | NEW | $574.00 | Q4 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -600 | -100% | $2101.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.21% | $283,000 | 600 | -5,200 | -90% | $471.67 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.13% | $2,612,000 | 5,800 | -3,700 | -39% | $450.34 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.02% | $3,868,000 | 9,500 | -500 | -5% | $407.16 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.04% | $3,771,000 | 10,000 | -1,400 | -12% | $377.10 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.09% | $5,156,000 | 11,400 | +2,900 | +34% | $452.28 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.23% | $3,428,000 | 8,500 | +8,500 | NEW | $403.29 | Q2 2018 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -1,200 | -100% | $2101.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.37% | $426,000 | 1,200 | -10,800 | -90% | $355.00 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.45% | $3,527,000 | 12,000 | -12,000 | -50% | $293.92 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.24% | $6,214,000 | 24,000 | +7,400 | +45% | $258.92 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.04% | $4,168,000 | 16,600 | +1,100 | +7.1% | $251.08 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.02% | $4,002,000 | 15,500 | -500 | -3.1% | $258.19 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.04% | $3,616,000 | 16,000 | +1,500 | +10% | $226.00 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.06% | $3,814,000 | 14,500 | +2,100 | +17% | $263.03 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.23% | $3,220,000 | 12,400 | -7,600 | -38% | $259.68 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.8% | $5,056,000 | 20,000 | -26,800 | -57% | $252.80 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.28% | $10,138,000 | 46,800 | +10,900 | +30% | $216.62 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $8,796,000 | 35,900 | -900 | -2.4% | $245.01 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -1.4% | $8,860,000 | 36,800 | -45,631 | -55% | $240.76 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $18,352,000 | 82,431 | 0 | $222.63 | Q4 2013 |