| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.35% | $117,518,682 | 346,305 | +298,391 | +623% | $339.35 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $16,781,008 | 47,914 | -240 | -0.5% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $16,365,209 | 48,154 | +701 | +1.5% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $17,241,008 | 47,453 | +6,293 | $363.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $14,918,777 | 41,160 | +5,404 | +15% | $362.46 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $14,010,400 | 35,756 | -2,863 | -7.4% | $391.83 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $14,714,528 | 38,619 | +5,294 | +16% | $381.02 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $13,246,603 | 33,325 | +6,667 | +25% | $397.50 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $9,425,799 | 26,658 | +8,286 | +45% | $353.58 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $6,828,364 | 18,372 | +1,319 | +7.7% | $371.67 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $5,829,743 | 17,053 | +133 | +0.79% | $341.86 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $6,057,555 | 16,920 | +1,873 | +12% | $358.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $4,985,000 | 15,047 | +1,656 | +12% | $331.30 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $3,514,000 | 13,391 | +1,881 | +16% | $262.42 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $3,226,000 | 11,510 | +900 | +8.5% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $3,198,000 | 10,610 | +1,200 | +13% | $301.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,578,000 | 9,410 | +600 | +6.8% | $273.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $2,209,000 | 8,810 | +2,100 | +31% | $250.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,691,000 | 6,710 | +2,815 | +72% | $252.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $965,000 | 3,895 | +1,300 | +50% | $247.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $607,000 | 2,595 | -50 | -1.9% | $233.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $522,000 | 2,645 | +1,480 | +127% | $197.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $240,000 | 1,165 | -150 | -11% | $206.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $253,000 | 1,315 | 0 | $192.40 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $364,000 | 1,315 | +130 | +11% | $276.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $315,000 | 1,185 | 0 | $265.82 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $293,000 | 1,185 | 0 | $247.26 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $256,000 | 1,185 | 0 | $216.03 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $258,000 | 1,185 | 0 | $217.72 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $271,000 | 1,185 | +235 | +25% | $228.69 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $219,000 | 950 | +200 | +27% | $230.53 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $193,000 | 750 | 0 | $257.33 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $166,000 | 750 | +350 | +88% | $221.33 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $91,000 | 400 | -200 | -33% | $227.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $153,000 | 600 | 0 | $255.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $140,000 | 600 | 0 | $233.33 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $130,000 | 600 | +600 | NEW | $216.67 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -600 | -100% | $328.39 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $118,000 | 600 | +100 | +20% | $196.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $92,000 | 500 | 0 | $184.00 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $87,000 | 500 | 0 | $174.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $91,000 | 500 | -300 | -38% | $182.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $139,000 | 800 | +500 | +167% | $173.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $51,000 | 300 | -300 | -50% | $170.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $97,000 | 600 | -400 | -40% | $161.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $160,000 | 1,000 | 0 | $160.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $153,000 | 1,000 | -500 | -33% | $153.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $234,000 | 1,500 | 0 | $156.00 | Q4 2013 |