| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.89% | $5,515,000 | 7,644 | -5,660 | -43% | $721.48 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.01% | $9,770,000 | 13,304 | +69 | +0.52% | $734.37 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.02% | $9,769,000 | 13,235 | -115 | -0.86% | $738.12 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.02% | $7,694,000 | 13,350 | +104 | $576.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $7,756,000 | 13,246 | -104 | -0.78% | $585.54 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $7,642,000 | 13,350 | -94 | -0.7% | $572.43 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.02% | $6,779,000 | 13,444 | +159 | +1.2% | $504.24 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.03% | $6,451,000 | 13,285 | -217 | -1.6% | $485.59 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.04% | $4,779,000 | 13,502 | -414 | -3% | $353.95 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $4,178,000 | 13,916 | -18 | -0.13% | $300.23 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $3,999,000 | 13,934 | +13,934 | NEW | $287.00 | Q2 2023 | |
| 31 Mar 2021 | -0.42% | $0 | 0 | -10,335 | -100% | $655.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.42% | -0.4% | $2,823,000 | 10,335 | -9,932 | -49% | $273.15 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.96% | $5,308,000 | 20,267 | +20,267 | NEW | $261.90 | Q3 2020 | |
| 31 Mar 2017 | -1.7% | $0 | 0 | -35,721 | -100% | $655.66 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | -0.6% | $4,110,000 | 35,721 | -12,320 | -26% | $115.06 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.14% | $6,162,000 | 48,041 | +2,275 | +5% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.15% | $5,230,000 | 45,766 | -2,432 | -5% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.04% | $5,499,000 | 48,198 | -699 | -1.4% | $114.09 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +1.3% | $5,118,000 | 48,897 | +23,711 | +94% | $104.67 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.06% | $2,264,000 | 25,186 | +1,037 | +4.3% | $89.89 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.01% | $1,948,000 | 24,149 | -146 | -0.6% | $80.67 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.64% | $1,998,000 | 24,295 | -17,019 | -41% | $82.24 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0% | $3,223,000 | 41,314 | +66 | +0.16% | $78.01 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.46% | $3,260,000 | 41,248 | +41,248 | NEW | $79.03 | Q3 2014 |