| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0% | $7,408,439 | 15,653 | -8 | -0.05% | $473.29 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0% | $7,335,618 | 15,661 | +107 | +0.69% | $468.40 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0% | $6,604,181 | 15,554 | +64 | +0.41% | $424.60 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.01% | $5,593,486 | 15,490 | +231 | $361.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.01% | $6,127,905 | 15,259 | +125 | +0.83% | $401.59 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0% | $5,681,154 | 15,134 | -5 | -0.03% | $375.39 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.24% | $5,518,424 | 15,139 | +5,139 | +51% | $364.52 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | 0% | $3,370,500 | 10,000 | 0 | $337.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | 0% | $3,031,700 | 10,000 | 0 | $303.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | -0% | $2,659,900 | 10,000 | -27 | -0.27% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $2,759,168 | 10,027 | +27 | +0.27% | $275.17 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | 0% | $2,443,300 | 10,000 | 0 | $244.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | -0% | $2,142,400 | 10,000 | -43 | -0.43% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0% | $2,113,000 | 10,043 | +43 | +0.43% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | 0% | $2,187,000 | 10,000 | 0 | $218.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | 0% | $2,776,000 | 10,000 | 0 | $277.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | 0% | $3,056,000 | 10,000 | 0 | $305.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | 0% | $2,740,000 | 10,000 | 0 | $274.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | 0% | $2,715,000 | 10,000 | 0 | $271.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | +0.38% | $2,430,000 | 10,000 | +10,000 | NEW | $243.00 | Q1 2021 | |
| 31 Dec 2020 | -0.4% | $0 | 0 | -10,056 | -100% | $456.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | +0% | $2,181,000 | 10,056 | +56 | +0.56% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | 0% | $1,920,000 | 10,000 | 0 | $192.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | 0% | $1,507,000 | 10,000 | 0 | $150.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | 0% | $1,759,000 | 10,000 | 0 | $175.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | 0% | $1,596,000 | 10,000 | 0 | $159.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | +0.49% | $1,573,000 | 10,000 | +10,000 | NEW | $157.30 | Q2 2019 | |
| 31 Mar 2019 | -0.46% | $0 | 0 | -10,000 | -100% | $456.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.46% | -0.01% | $1,309,000 | 10,000 | -142 | -1.4% | $130.90 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | 0% | $1,582,000 | 10,142 | 0 | $155.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | +0.33% | $1,458,000 | 10,142 | +10,142 | NEW | $143.76 | Q2 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -142 | -100% | $456.84 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $16,000 | 142 | 0 | $112.68 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $15,000 | 142 | +142 | NEW | $105.63 | Q4 2016 |