| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.7% | -0% | $21,987,826 | 32,102 | -12 | -0.04% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | +0.33% | $21,494,257 | 32,114 | +1,099 | +3.5% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | +1.9% | $19,257,234 | 31,015 | +6,493 | +26% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 7% | +0.92% | $13,779,342 | 24,522 | +3,225 | $561.92 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +0.75% | $12,537,666 | 21,297 | +2,458 | +13% | $588.71 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.23% | $10,867,261 | 18,839 | +797 | +4.4% | $576.85 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.35% | $9,873,620 | 18,042 | +1,244 | +7.4% | $547.26 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.65% | $8,831,213 | 16,798 | +2,419 | +17% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.4% | $6,867,842 | 14,379 | +1,523 | +12% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.26% | $5,520,752 | 12,856 | +1,046 | +8.9% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +2.3% | $5,263,835 | 11,810 | +9,573 | +428% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.01% | $919,586 | 2,237 | -43 | -1.9% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.12% | $876,000 | 2,280 | +513 | +29% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0% | $634,000 | 1,767 | -18 | -1% | $358.80 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.02% | $677,000 | 1,785 | -82 | -4.4% | $379.27 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.01% | $847,000 | 1,867 | -53 | -2.8% | $453.67 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0% | $916,000 | 1,920 | +6 | +0.31% | $477.08 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.01% | $825,000 | 1,914 | +22 | +1.2% | $431.03 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.08% | $813,000 | 1,892 | +324 | +21% | $429.70 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.01% | $624,000 | 1,568 | +45 | +3% | $397.96 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.02% | $572,000 | 1,523 | +69 | +4.7% | $375.57 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.02% | $489,000 | 1,454 | -78 | -5.1% | $336.31 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.01% | $491,000 | 1,532 | +37 | +2.5% | $320.50 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.15% | $386,000 | 1,495 | -771 | -34% | $258.19 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0% | $732,000 | 2,266 | +10 | +0.44% | $323.04 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.01% | $673,000 | 2,256 | -35 | -1.5% | $298.32 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.01% | $688,000 | 2,291 | +65 | +2.9% | $300.31 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.01% | $633,000 | 2,226 | +56 | +2.6% | $284.37 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.02% | $546,000 | 2,170 | -80 | -3.6% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.16% | $659,000 | 2,250 | +801 | +55% | $292.89 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0% | $396,000 | 1,449 | -6 | -0.41% | $273.29 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.02% | $386,000 | 1,455 | +121 | +9.1% | $265.29 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.04% | $359,000 | 1,334 | +179 | +15% | $269.12 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.06% | $292,000 | 1,155 | +296 | +34% | $252.81 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $209,000 | 859 | -66 | -7.1% | $243.31 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $219,000 | 925 | +5 | +0.54% | $236.76 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.17% | $207,000 | 920 | +920 | NEW | $225.00 | Q4 2016 | |
| 30 Jun 2014 | -0.09% | $0 | 0 | -1,119 | -100% | $695.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | +0.09% | $212,000 | 1,119 | +1,119 | NEW | $189.45 | Q1 2014 |