| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -6.6% | $6,681,000 | 21,346 | -59,915 | -74% | $312.99 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +2.6% | $19,755,000 | 81,261 | +81,261 | NEW | $243.11 | Q3 2025 | |
| 30 Jun 2025 | -1.7% | $0 | 0 | -44,044 | -100% | $307.38 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +0.61% | $6,811,000 | 44,044 | +15,956 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -5.8% | $5,317,000 | 28,088 | -75,997 | -73% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +1.8% | $17,262,000 | 104,085 | +77,235 | +288% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -2.4% | $4,891,000 | 26,850 | -68,037 | -72% | $182.16 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +2.4% | $14,321,000 | 94,887 | +81,676 | +618% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.46% | $1,845,000 | 13,211 | +13,211 | NEW | $139.66 | Q4 2023 | |
| 30 Sep 2023 | -0.35% | $0 | 0 | -14,331 | -100% | $307.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | +0.29% | $1,715,000 | 14,331 | +11,952 | +502% | $119.67 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $247,000 | 2,379 | +2,379 | NEW | $103.83 | Q1 2023 | |
| 31 Dec 2022 | -0.57% | $0 | 0 | -9,332 | -100% | $307.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | +0.56% | $893,000 | 9,332 | +9,101 | +3940% | $95.69 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.9% | $503,000 | 231 | -595 | -72% | $2177.49 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.19% | $2,297,000 | 826 | -308 | -27% | $2780.87 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.08% | $3,285,000 | 1,134 | -124 | -9.9% | $2896.83 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.28% | $3,363,000 | 1,258 | +253 | +25% | $2673.29 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.1% | $2,454,000 | 1,005 | +144 | +17% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.98% | $1,776,000 | 861 | +861 | NEW | $2062.72 | Q1 2021 | |
| 30 Sep 2020 | -0.76% | $0 | 0 | -1,455 | -100% | $307.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | +0.76% | $2,063,000 | 1,455 | +1,455 | NEW | $1417.87 | Q2 2020 | |
| 30 Sep 2019 | -0.58% | $0 | 0 | -12,005 | -100% | $307.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | -0.04% | $12,999,000 | 12,005 | -809 | -6.3% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.06% | $15,081,000 | 12,814 | -1,108 | -8% | $1176.92 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.15% | $14,548,000 | 13,922 | +2,861 | +26% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.49% | $13,352,000 | 11,061 | +11,061 | NEW | $1207.12 | Q3 2018 | |
| 31 Mar 2018 | -1.3% | $0 | 0 | -32,513 | -100% | $307.38 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | +0.27% | $34,249,000 | 32,513 | +6,536 | +25% | $1053.39 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.45% | $25,294,000 | 25,977 | -12,524 | -33% | $973.71 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.04% | $35,794,000 | 38,501 | -1,264 | -3.2% | $929.69 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.21% | $33,713,000 | 39,765 | -6,496 | -14% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.26% | $36,660,000 | 46,261 | +8,039 | +21% | $792.46 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.05% | $30,733,000 | 38,222 | +1,379 | +3.7% | $804.07 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.27% | $25,920,000 | 36,843 | -9,538 | -21% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $35,384,000 | 46,381 | +46,381 | NEW | $762.90 | Q1 2016 |