| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.41% | $19,519,637 | 22,207 | +5,095 | +30% | $878.99 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.1% | $13,626,855 | 17,112 | -1,286 | -7% | $796.33 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.39% | $13,020,930 | 18,398 | +5,520 | +43% | $707.74 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.3% | $7,034,926 | 12,878 | -4,502 | $546.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.72% | $9,951,930 | 17,380 | -11,473 | -40% | $572.61 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $14,285,231 | 28,853 | -488 | -1.7% | $495.10 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.15% | $13,271,450 | 29,341 | +2,901 | +11% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.18% | $11,043,724 | 26,440 | -3,894 | -13% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.1% | $11,701,819 | 30,334 | +23,553 | +347% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.32% | $2,194,020 | 6,781 | +6,781 | NEW | $323.55 | Q3 2023 | |
| 31 Mar 2023 | -0.41% | $0 | 0 | -6,415 | -100% | $929.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | -0.01% | $2,202,783 | 6,415 | -87 | -1.3% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.02% | $1,905,000 | 6,502 | -453 | -6.5% | $292.99 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.07% | $2,066,000 | 6,955 | -1,391 | -17% | $297.05 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.52% | $2,755,000 | 8,346 | -13,354 | -62% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.22% | $8,301,000 | 21,700 | -5,227 | -19% | $382.53 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.25% | $10,179,000 | 26,927 | +6,191 | +30% | $378.02 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.34% | $7,870,000 | 20,736 | -8,410 | -29% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.67% | $9,531,000 | 29,146 | +17,920 | +160% | $327.01 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.62% | $2,960,000 | 11,226 | -20,368 | -64% | $263.67 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.87% | $6,349,000 | 31,594 | +31,594 | NEW | $200.96 | Q3 2020 | |
| 31 Mar 2020 | -0.41% | $0 | 0 | -13,781 | -100% | $929.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | +0.41% | $3,169,000 | 13,781 | +13,781 | NEW | $229.95 | Q4 2019 | |
| 31 Dec 2018 | -0.99% | $0 | 0 | -34,166 | -100% | $929.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.99% | +0.38% | $7,661,000 | 34,166 | +13,069 | +62% | $224.23 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.39% | $4,653,000 | 21,097 | -10,421 | -33% | $220.55 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.63% | $7,938,000 | 31,518 | +13,051 | +71% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.37% | $4,705,000 | 18,467 | +9,396 | +104% | $254.78 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.01% | $2,152,000 | 9,071 | -282 | -3% | $237.24 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0% | $2,076,000 | 9,353 | -4 | -0.04% | $221.96 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -1% | $2,149,000 | 9,357 | -22,951 | -71% | $229.67 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.8% | $7,736,000 | 32,308 | +32,308 | NEW | $239.45 | Q4 2016 | |
| 31 Mar 2016 | -0.98% | $0 | 0 | -21,702 | -100% | $929.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.98% | +0.98% | $3,911,000 | 21,702 | +21,702 | NEW | $180.21 | Q4 2015 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -20,797 | -100% | $929.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +0.49% | $4,342,000 | 20,797 | +9,176 | +79% | $208.78 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -1% | $2,184,000 | 11,621 | -21,033 | -64% | $187.94 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.71% | $6,329,000 | 32,654 | +11,662 | +56% | $193.82 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +1.9% | $3,854,000 | 20,992 | +20,992 | NEW | $183.59 | Q3 2014 |