| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -1,409 | -100% | $770.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | +0.11% | $792,000 | 1,409 | +1,409 | NEW | $562.10 | Q3 2025 | |
| 31 Dec 2024 | -0.07% | $0 | 0 | -452 | -100% | $770.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.07% | $475,000 | 452 | +452 | NEW | $1050.88 | Q3 2024 | |
| 31 Mar 2024 | -0.09% | $0 | 0 | -418 | -100% | $770.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0.09% | $367,000 | 418 | +418 | NEW | $877.99 | Q4 2023 | |
| 30 Jun 2023 | -0.21% | $0 | 0 | -1,008 | -100% | $770.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.05% | $828,000 | 1,008 | +230 | +30% | $821.43 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.03% | $561,000 | 778 | -73 | -8.6% | $721.08 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.07% | $586,000 | 851 | +152 | +22% | $688.60 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.29% | $413,000 | 699 | +699 | NEW | $590.84 | Q2 2022 | |
| 31 Mar 2022 | -0.64% | $0 | 0 | -4,407 | -100% | $770.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.64% | +0.25% | $2,783,000 | 4,407 | +1,745 | +66% | $631.50 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.68% | $1,611,000 | 2,662 | +2,662 | NEW | $605.18 | Q3 2021 | |
| 30 Jun 2021 | -0.11% | $0 | 0 | -427 | -100% | $770.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | +0.11% | $202,000 | 427 | +427 | NEW | $473.07 | Q1 2021 | |
| 31 Dec 2020 | -3.8% | $0 | 0 | -18,098 | -100% | $770.79 | Q4 2020 | ||
| 30 Sep 2020 | 3.8% | +3.8% | $10,131,000 | 18,098 | +18,098 | NEW | $559.79 | Q3 2020 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -3,283 | -100% | $770.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | -0.72% | $911,000 | 3,283 | -28,955 | -90% | $277.49 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.44% | $10,090,000 | 32,238 | +31,519 | +4384% | $312.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $295,000 | 719 | +719 | NEW | $410.29 | Q1 2019 | |
| 31 Mar 2018 | -0.27% | $0 | 0 | -18,613 | -100% | $770.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | +0.27% | $6,998,000 | 18,613 | +18,613 | NEW | $375.97 | Q4 2017 | |
| 30 Sep 2016 | -0.1% | $0 | 0 | -7,364 | -100% | $770.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0.1% | $2,572,000 | 7,364 | +7,364 | NEW | $349.27 | Q2 2016 | |
| 31 Mar 2016 | -0.32% | $0 | 0 | -15,022 | -100% | $770.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | +0.21% | $8,155,000 | 15,022 | +9,736 | +184% | $542.87 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $2,459,000 | 5,286 | +5,286 | NEW | $465.19 | Q3 2015 | |
| 30 Sep 2014 | -0.38% | $0 | 0 | -50,749 | -100% | $770.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | +0.38% | $14,335,000 | 50,749 | +50,749 | NEW | $282.47 | Q2 2014 | |
| 31 Mar 2014 | -0.21% | $0 | 0 | -25,429 | -100% | $770.79 | Q1 2014 | ||
| 31 Dec 2013 | 0.21% | 0% | $6,999,000 | 25,429 | 0 | $275.24 | Q4 2013 |