| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.09% | $2,089,302 | 3,689 | -527 | -12% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.1% | $1,885,522 | 4,216 | +511 | +14% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $2,013,334 | 3,705 | -126 | -3.3% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.06% | $1,897,380 | 3,831 | -144 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $296,947 | 4,736 | 0 | $62.70 * | Q4 2024 | |||
| 31 Dec 2024 | 1.8% | -0.23% | $2,074,791 | 3,975 | -505 | -11% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.33% | $2,200,889 | 4,480 | -818 | -15% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.14% | $2,356,815 | 5,298 | -368 | -6.5% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.39% | $2,261,244 | 5,666 | -1,188 | -17% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.02% | $2,312,265 | 6,854 | -68 | -0.98% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.23% | $2,023,231 | 6,922 | -882 | -11% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.72% | $2,668,500 | 7,804 | -2,307 | -23% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.17% | $2,583,057 | 10,111 | -1,013 | -9.1% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.81% | $2,951,753 | 11,124 | -6,443 | -37% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -1% | $3,293,000 | 17,567 | -16,731 | -49% | $187.45 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.09% | $6,884,000 | 34,298 | -1,339 | -3.8% | $200.71 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.02% | $10,751,000 | 35,637 | -355 | -0.99% | $301.68 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1% | $12,932,000 | 35,992 | +23,614 | +191% | $359.30 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $12,306,000 | 12,378 | 0 | $994.18 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $11,383,000 | 12,378 | 0 | $919.62 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | -0.03% | $9,147,000 | 12,378 | -264 | -2.1% | $738.97 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $10,342,000 | 12,642 | 0 | $818.07 | Q4 2020 | ||
| 30 Sep 2020 | 2% | -0.05% | $8,970,000 | 12,642 | -305 | -2.4% | $709.54 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.74% | $7,378,000 | 12,947 | +4,146 | +47% | $569.86 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.92% | $4,358,000 | 8,801 | +3,246 | +58% | $495.17 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.22% | $3,284,000 | 5,555 | +885 | +19% | $591.18 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.19% | $2,521,000 | 4,670 | +782 | +20% | $539.83 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.12% | $2,039,000 | 3,888 | +527 | +16% | $524.43 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | 0% | $1,918,000 | 3,361 | 0 | $570.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.72% | -0.96% | $1,610,000 | 3,361 | -4,466 | -57% | $479.02 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $4,493,000 | 7,827 | -141 | -1.8% | $574.04 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | 0% | $3,813,000 | 7,968 | 0 | $478.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.63% | 0% | $3,289,000 | 7,968 | 0 | $412.78 | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | +0.29% | $2,908,000 | 7,968 | +5,312 | +200% | $364.96 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.11% | $2,778,000 | 2,656 | -825 | -24% | $1045.93 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.09% | $3,256,000 | 3,481 | -867 | -20% | $935.36 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.02% | $3,333,000 | 4,348 | -358 | -7.6% | $766.56 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -2.2% | $2,984,000 | 4,706 | -6,690 | -59% | $634.08 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +1% | $8,260,000 | 11,396 | +6,399 | +128% | $724.82 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.5% | $3,305,000 | 4,997 | -1,549 | -24% | $661.40 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.47% | $3,934,000 | 6,546 | -1,677 | -20% | $600.98 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.64% | $4,491,000 | 8,223 | +2,508 | +44% | $546.15 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.06% | $2,627,000 | 5,715 | +252 | +4.6% | $459.67 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $2,647,000 | 5,463 | 0 | $484.53 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | 0% | $2,759,000 | 5,463 | 0 | $505.03 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | -0.34% | $2,890,000 | 5,463 | -1,062 | -16% | $529.01 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | 0% | $3,013,000 | 6,525 | 0 | $461.76 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +0.45% | $2,687,000 | 6,525 | +2,306 | +55% | $411.80 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.2% | $1,848,000 | 4,219 | -892 | -17% | $438.02 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | +0.47% | $1,963,000 | 5,111 | +1,831 | +56% | $384.07 | Q4 2013 | |
| 30 Sep 2013 | 0.92% | +0.39% | $1,234,000 | 3,280 | +1,371 | +72% | $376.22 | Q3 2013 | |
| 30 Jun 2013 | 0.84% | 0% | $966,000 | 1,909 | 0 | $506.02 | Q2 2013 |