| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.67% | $6,923,000 | 12,127 | +12,127 | NEW | $570.87 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -398 | -100% | $498.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.17% | $223,000 | 398 | -2,325 | -85% | $560.30 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.03% | $1,492,000 | 2,723 | -521 | $547.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.51% | $1,708,000 | 3,244 | -13,046 | -80% | $526.51 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.79% | $8,044,000 | 16,290 | +16,290 | NEW | $493.80 | Q3 2024 | |
| 31 Mar 2024 | -0.91% | $0 | 0 | -36,943 | -100% | $498.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.91% | +0.64% | $15,756,000 | 36,943 | +26,255 | +246% | $426.49 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.38% | $4,231,000 | 10,688 | +6,256 | +141% | $395.86 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.06% | $1,743,000 | 4,432 | -1,524 | -26% | $393.28 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.46% | $2,164,000 | 5,956 | +5,956 | NEW | $363.33 | Q1 2023 | |
| 30 Jun 2021 | -0.31% | $0 | 0 | -10,247 | -100% | $498.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | +0.31% | $3,648,000 | 10,247 | +10,247 | NEW | $356.01 | Q1 2021 | |
| 31 Mar 2020 | -0.69% | $0 | 0 | -76,121 | -100% | $498.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.69% | +0.69% | $22,728,000 | 76,121 | +76,121 | NEW | $298.58 | Q4 2019 | |
| 31 Mar 2019 | -0.41% | $0 | 0 | -42,600 | -100% | $498.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | +0.41% | $8,036,000 | 42,600 | +42,600 | NEW | $188.64 | Q4 2018 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -27,200 | -100% | $498.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0% | $4,764,000 | 27,200 | +800 | +3% | $175.15 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.17% | $3,995,000 | 26,400 | -78,200 | -75% | $151.33 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.17% | $14,769,000 | 104,600 | +104,600 | NEW | $141.20 | Q3 2017 | |
| 30 Jun 2017 | -0.14% | $0 | 0 | -82,600 | -100% | $498.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | -0.01% | $9,290,000 | 82,600 | -8,000 | -8.8% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.05% | $9,354,000 | 90,600 | +20,700 | +30% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.05% | $7,113,000 | 69,900 | -13,900 | -17% | $101.76 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.34% | $7,379,000 | 83,800 | +83,800 | NEW | $88.05 | Q2 2016 | |
| 31 Mar 2016 | -0.14% | $0 | 0 | -23,600 | -100% | $498.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | +0.14% | $2,297,000 | 23,600 | +23,600 | NEW | $97.33 | Q4 2015 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -7,300 | -100% | $498.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0.13% | $630,000 | 7,300 | -16,000 | -69% | $86.30 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.31% | $2,007,000 | 23,300 | +23,300 | NEW | $86.14 | Q4 2014 |