| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.07% | $1,500,225 | 3,102 | -313 | -9.2% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0% | $1,768,799 | 3,415 | +1 | +0.03% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0% | $1,698,158 | 3,414 | +11 | +0.32% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $1,277,452 | 3,403 | -73 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0% | $1,465,134 | 3,476 | -2 | -0.06% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0% | $1,496,583 | 3,478 | -5 | -0.14% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0% | $1,556,727 | 3,483 | -11 | -0.31% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.04% | $1,469,996 | 3,494 | -187 | -5.1% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.07% | $1,384,203 | 3,681 | -339 | -8.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.01% | $1,269,598 | 4,020 | -46 | -1.1% | $315.82 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.02% | $1,384,940 | 4,066 | -133 | -3.2% | $340.61 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0% | $1,210,778 | 4,199 | -19 | -0.45% | $288.35 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.28% | $1,012,000 | 4,218 | +1,857 | +79% | $239.92 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.1% | $550,000 | 2,361 | +608 | +35% | $232.95 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $450,000 | 1,753 | +49 | +2.9% | $256.70 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $525,000 | 1,704 | +14 | +0.83% | $308.10 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.32% | $568,000 | 1,690 | +1,690 | NEW | $336.09 | Q4 2021 | |
| 30 Sep 2021 | -0.26% | $0 | 0 | -1,694 | -100% | $404.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | -0% | $459,000 | 1,694 | -6 | -0.35% | $270.96 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | 0% | $401,000 | 1,700 | 0 | $235.88 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | -0.03% | $378,000 | 1,700 | -241 | -12% | $222.35 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.05% | $408,000 | 1,941 | +397 | +26% | $210.20 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.33% | $322,000 | 1,544 | -2,359 | -60% | $208.55 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.01% | $616,000 | 3,903 | -49 | -1.2% | $157.83 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.04% | $623,000 | 3,952 | +353 | +9.8% | $157.64 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0% | $500,000 | 3,599 | -27 | -0.74% | $138.93 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $498,000 | 3,626 | +123 | +3.5% | $137.34 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.02% | $413,000 | 3,503 | +201 | +6.1% | $117.90 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | 0% | $335,000 | 3,302 | 0 | $101.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | 0% | $378,000 | 3,302 | 0 | $114.48 | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | -0.01% | $326,000 | 3,302 | -124 | -3.6% | $98.73 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $313,000 | 3,426 | -143 | -4% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | 0% | $305,000 | 3,569 | 0 | $85.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | +0.01% | $266,000 | 3,569 | +250 | +7.5% | $74.53 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $229,000 | 3,319 | -32 | -0.95% | $69.00 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $221,000 | 3,351 | -2 | -0.06% | $65.95 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.04% | $208,000 | 3,353 | -798 | -19% | $62.03 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.1% | $239,000 | 4,151 | -2,711 | -40% | $57.58 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | 0% | $351,000 | 6,862 | 0 | $51.15 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | +0.01% | $379,000 | 6,862 | +575 | +9.1% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $349,000 | 6,287 | -351 | -5.3% | $55.51 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $294,000 | 6,638 | +563 | +9.3% | $44.29 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $268,000 | 6,075 | +315 | +5.5% | $44.12 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $234,000 | 5,760 | +5,760 | NEW | $40.62 | Q1 2015 | |
| 31 Dec 2014 | -0.29% | $0 | 0 | -14,742 | -100% | $404.37 | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | 0% | $683,000 | 14,742 | 0 | $46.33 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $59,000 | 116 | 0 | $508.62 * | Q3 2014 | ||
| 30 Jun 2014 | 0.26% | -0.02% | $619,000 | 14,841 | -1,414 | -8.7% | $41.71 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.03% | $666,000 | 16,255 | -1,660 | -9.3% | $40.97 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $670,000 | 17,915 | 0 | $37.40 | Q4 2013 |