| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | 0% | $4,146,074 | 8,573 | 0 | $483.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | -0.03% | $4,440,385 | 8,573 | -767 | -8.2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | 0% | $4,645,809 | 9,340 | 0 | $497.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | +0.01% | $3,506,143 | 9,340 | +351 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | 0% | $3,788,864 | 8,989 | 0 | $421.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0.01% | $3,867,967 | 8,989 | +400 | +4.7% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | 0% | $3,838,854 | 8,589 | 0 | $446.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0.3% | $3,613,564 | 8,589 | -17,400 | -67% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.08% | $9,772,904 | 25,989 | +5,253 | +25% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $6,547,392 | 20,736 | +172 | +0.84% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | 0% | $7,002,865 | 20,564 | 0 | $340.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | 0% | $5,928,601 | 20,564 | 0 | $288.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | -0.02% | $4,931,658 | 20,564 | -1,748 | -7.8% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | 0% | $5,196,000 | 22,312 | 0 | $232.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | -0.02% | $5,730,000 | 22,312 | -2,192 | -8.9% | $256.81 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.04% | $7,555,000 | 24,504 | -3,927 | -14% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | 0% | $9,562,000 | 28,431 | 0 | $336.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | +0.03% | $8,015,000 | 28,431 | +3,433 | +14% | $281.91 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | 0% | $6,772,000 | 24,998 | 0 | $270.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | 0% | $5,894,000 | 24,998 | 0 | $235.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | 0% | $5,560,000 | 24,998 | 0 | $222.42 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | 0% | $5,258,000 | 24,998 | 0 | $210.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | 0% | $5,087,000 | 24,998 | 0 | $203.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | 0% | $3,942,000 | 24,998 | 0 | $157.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $3,942,000 | 24,998 | 0 | $157.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | -0% | $3,475,000 | 24,998 | -837 | -3.2% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | 0% | $3,461,000 | 25,835 | 0 | $133.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.01% | $3,047,000 | 25,835 | +2,635 | +11% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | 0% | $2,356,000 | 23,200 | 0 | $101.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | 0% | $2,653,000 | 23,200 | 0 | $114.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $2,288,000 | 23,200 | 0 | $98.62 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $2,117,000 | 23,200 | 0 | $91.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $1,984,000 | 23,200 | 0 | $85.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $1,728,000 | 23,200 | 0 | $74.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.04% | $1,599,000 | 23,200 | +23,200 | NEW | $68.92 | Q2 2017 | |
| 30 Sep 2015 | -1.4% | $0 | 0 | -1,524,385 | -100% | $404.37 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | 0% | $67,301,000 | 1,524,385 | 0 | $44.15 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -0.61% | $61,973,000 | 1,524,385 | -749,000 | -33% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.4% | $105,598,000 | 2,273,385 | -450,400 | -17% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.34% | $126,274,000 | 2,723,785 | -356,000 | -12% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.05% | $128,427,000 | 3,079,785 | -65,000 | -2.1% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -2.3% | $128,904,000 | 3,144,785 | -3,186,885 | -50% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $236,867,000 | 6,331,670 | 0 | $37.41 | Q4 2013 |