| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.04% | $15,472,643 | 23,440 | -992 | -4.1% | $660.10 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $17,942,468 | 24,432 | +281 | +1.2% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $17,825,661 | 24,151 | +169 | +0.7% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.9% | $13,822,266 | 23,982 | +22,170 | +1200% | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.02% | $1,060,945 | 1,812 | +540 | +42% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $728,144 | 1,272 | +150 | +13% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $565,735 | 1,122 | +95 | +9.3% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $498,691 | 1,027 | +11 | +1.1% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $359,624 | 1,016 | -10 | -0.97% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $308,016 | 1,026 | +10 | +0.98% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $291,572 | 1,016 | +913 | +886% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $21,830 | 103 | 0 | $211.94 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $12,395 | 103 | 0 | $120.34 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $14,000 | 103 | -34 | -25% | $135.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.04% | $22,000 | 137 | -2,429 | -95% | $160.58 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $571,000 | 2,566 | +208 | +8.8% | $222.53 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $793,000 | 2,358 | +2,201 | +1402% | $336.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $53,000 | 157 | -34 | -18% | $337.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $66,000 | 191 | +50 | +35% | $345.55 | Q2 2021 | |
| 31 Dec 2020 | 0% | +0% | $39,000 | 141 | +141 | NEW | $276.60 | Q4 2020 | |
| 31 Mar 2019 | -1.6% | $0 | 0 | -78,624 | -100% | $655.66 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | -0.17% | $10,307,000 | 78,624 | -8,184 | -9.4% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.03% | $14,276,000 | 86,808 | +1,272 | +1.5% | $164.45 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.04% | $16,621,000 | 85,536 | +1,568 | +1.9% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.04% | $13,417,000 | 83,968 | -1,775 | -2.1% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.01% | $15,130,000 | 85,743 | -405 | -0.47% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.21% | $14,720,000 | 86,148 | +8,158 | +10% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.02% | $11,775,000 | 77,990 | -917 | -1.2% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.28% | $11,209,000 | 78,907 | -13,358 | -14% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.06% | $10,615,000 | 92,265 | +3,076 | +3.4% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.03% | $11,440,000 | 89,189 | +1,343 | +1.5% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.7% | $10,039,000 | 87,846 | +33,916 | +63% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $6,153,000 | 53,930 | +51,601 | +2216% | $114.09 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $244,000 | 2,329 | 0 | $104.77 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0% | $209,000 | 2,329 | -10 | -0.43% | $89.74 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $201,000 | 2,339 | +2,339 | NEW | $85.93 | Q2 2015 |