| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.11% | $37,948,385 | 67,004 | -2,205 | -3.2% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.03% | $30,952,341 | 69,209 | -754 | -1.1% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0% | $38,018,594 | 69,963 | +60 | +0.09% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.03% | $34,621,000 | 69,903 | -596 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.01% | $36,798,000 | 70,499 | +334 | +0.48% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.02% | $34,470,000 | 70,165 | +459 | +0.66% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.05% | $31,009,000 | 69,706 | +1,157 | +1.7% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.03% | $27,357,000 | 68,549 | -812 | -1.2% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.02% | $23,400,000 | 69,361 | +613 | +0.89% | $337.37 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.04% | $20,094,000 | 68,748 | +1,163 | +1.7% | $292.28 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.01% | $23,110,000 | 67,585 | -292 | -0.43% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.01% | $17,341,000 | 67,877 | +255 | +0.38% | $255.48 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0% | $17,943,000 | 67,622 | +50 | +0.07% | $265.34 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.06% | $12,666,000 | 67,572 | +2,354 | +3.6% | $187.44 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.08% | $13,090,000 | 65,218 | +3,336 | +5.4% | $200.71 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.13% | $18,669,000 | 61,882 | +4,039 | +7% | $301.69 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +1.4% | $20,783,000 | 57,843 | +39,236 | +211% | $359.30 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.02% | $18,498,000 | 18,607 | +192 | +1% | $994.14 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.05% | $16,935,000 | 18,415 | +463 | +2.6% | $919.63 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.04% | $13,265,000 | 17,952 | +431 | +2.5% | $738.91 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.06% | $14,334,000 | 17,521 | +575 | +3.4% | $818.10 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.15% | $12,024,000 | 16,946 | +1,539 | +10% | $709.55 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.1% | $8,779,000 | 15,407 | +13,232 | +608% | $569.81 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | 0% | $1,077,000 | 2,175 | 0 | $495.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | 0% | $1,286,000 | 2,175 | 0 | $591.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | 0% | $1,174,000 | 2,175 | 0 | $539.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | +0.1% | $1,141,000 | 2,175 | +1,200 | +123% | $524.60 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | 0% | $556,000 | 975 | 0 | $570.26 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | 0% | $467,000 | 975 | 0 | $478.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | 0% | $560,000 | 975 | 0 | $574.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | 0% | $467,000 | 975 | 0 | $478.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | 0% | $403,000 | 975 | 0 | $413.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.04% | $356,000 | 975 | +650 | +200% | $365.13 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | 0% | $340,000 | 325 | 0 | $1046.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | 0% | $304,000 | 325 | 0 | $935.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $249,000 | 325 | 0 | $766.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $206,000 | 325 | 0 | $633.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $236,000 | 325 | 0 | $726.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.05% | $215,000 | 325 | +325 | NEW | $661.54 | Q2 2016 |