| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.2% | $0 | 0 | -1,564 | -100% | $684.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0.2% | $732,000 | 1,564 | +1,564 | NEW | $468.03 | Q2 2025 | |
| 31 Mar 2025 | -0.23% | $0 | 0 | -1,342 | -100% | $684.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.04% | $584,000 | 1,342 | +228 | +20% | $435.17 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $433,000 | 1,114 | +1,114 | NEW | $388.69 | Q3 2024 | |
| 30 Sep 2023 | -1.3% | $0 | 0 | -13,416 | -100% | $684.27 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +1.2% | $6,314,000 | 13,416 | +12,341 | +1148% | $470.63 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $587,000 | 1,075 | +1,075 | NEW | $546.05 | Q1 2023 | |
| 31 Dec 2022 | -0.64% | $0 | 0 | -2,499 | -100% | $684.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.64% | +0.23% | $1,003,000 | 2,499 | +905 | +57% | $401.36 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -1.5% | $614,000 | 1,594 | -5,532 | -78% | $385.19 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.33% | $2,838,000 | 7,126 | -3,766 | -35% | $398.26 | Q1 2022 | |
| 31 Dec 2021 | 1% | +1% | $4,491,000 | 10,892 | +10,892 | NEW | $412.32 | Q4 2021 | |
| 30 Sep 2021 | -0.42% | $0 | 0 | -4,118 | -100% | $684.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | +0.13% | $1,424,000 | 4,118 | +1,282 | +45% | $345.80 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.48% | $877,000 | 2,836 | +2,836 | NEW | $309.24 | Q1 2021 | |
| 31 Dec 2020 | -0.19% | $0 | 0 | -2,283 | -100% | $684.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | +0.19% | $511,000 | 2,283 | +2,283 | NEW | $223.83 | Q3 2020 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -5,167 | -100% | $684.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.12% | $1,308,000 | 5,167 | +5,167 | NEW | $253.14 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -1,277 | -100% | $684.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.38% | $443,000 | 1,277 | -24,719 | -95% | $346.91 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.39% | $9,066,000 | 25,996 | +25,996 | NEW | $348.75 | Q1 2019 | |
| 31 Dec 2018 | -0.24% | $0 | 0 | -23,651 | -100% | $684.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | -0.37% | $6,672,000 | 23,651 | -35,445 | -60% | $282.10 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.21% | $13,797,000 | 59,096 | +25,633 | +77% | $233.47 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.2% | $6,835,000 | 33,463 | +25,306 | +310% | $204.26 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $1,824,000 | 8,157 | +8,157 | NEW | $223.61 | Q4 2017 | |
| 30 Sep 2017 | -0.3% | $0 | 0 | -28,164 | -100% | $684.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | +0.3% | $8,093,000 | 28,164 | +28,164 | NEW | $287.35 | Q2 2017 | |
| 31 Dec 2016 | -0.16% | $0 | 0 | -16,639 | -100% | $684.27 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | +0.16% | $3,960,000 | 16,639 | +16,639 | NEW | $238.00 | Q3 2016 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -6,864 | -100% | $684.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0.19% | $1,035,000 | 6,864 | -35,861 | -84% | $150.79 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $5,462,000 | 42,725 | +42,725 | NEW | $127.84 | Q4 2014 | |
| 30 Sep 2014 | -0.2% | $0 | 0 | -83,136 | -100% | $684.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | +0.14% | $7,599,000 | 83,136 | +58,429 | +236% | $91.40 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $2,407,000 | 24,707 | +24,707 | NEW | $97.42 | Q1 2014 |