| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.27% | $2,275,423 | 4,705 | +1,023 | +28% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.17% | $1,907,021 | 3,682 | +552 | +18% | $517.93 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $1,556,702 | 3,130 | -63 | -2% | $497.35 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.01% | $1,198,753 | 3,193 | +28 | $375.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | 0% | $1,334,104 | 3,165 | 0 | $421.52 | Q4 2024 | ||
| 30 Sep 2024 | 1% | -0.02% | $1,361,839 | 3,165 | -54 | -1.7% | $430.28 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.21% | $1,438,550 | 3,219 | -599 | -16% | $446.89 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.02% | $1,606,502 | 3,818 | -64 | -1.6% | $420.77 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.08% | $1,459,655 | 3,882 | +316 | +8.9% | $376.01 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.06% | $1,126,192 | 3,566 | +250 | +7.5% | $315.81 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.25% | $1,129,499 | 3,316 | +902 | +37% | $340.62 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -7.1% | $696,154 | 2,414 | -26,196 | -92% | $288.38 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.04% | $6,861,374 | 28,610 | -96 | -0.33% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 9% | -0.44% | $6,686,000 | 28,706 | -1,415 | -4.7% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +5.3% | $7,736,000 | 30,121 | +27,278 | +959% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.12% | $877,000 | 2,843 | +365 | +15% | $308.48 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.17% | $833,000 | 2,478 | -749 | -23% | $336.16 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.56% | $910,000 | 3,227 | +3,227 | NEW | $282.00 | Q3 2021 | |
| 30 Jun 2021 | -0.53% | $0 | 0 | -3,025 | -100% | $401.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | -0.26% | $713,000 | 3,025 | -1,456 | -32% | $235.70 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.29% | $997,000 | 4,481 | +1,699 | +61% | $222.49 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.09% | $585,000 | 2,782 | -364 | -12% | $210.28 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.1% | $640,000 | 3,146 | -441 | -12% | $203.43 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.1% | $566,000 | 3,587 | +269 | +8.1% | $157.79 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.11% | $523,000 | 3,318 | -677 | -17% | $157.63 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.18% | $555,000 | 3,995 | -1,280 | -24% | $138.92 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.23% | $707,000 | 5,275 | +2,257 | +75% | $134.03 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.02% | $354,000 | 3,018 | +285 | +10% | $117.30 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -1% | $278,000 | 2,733 | -10,174 | -79% | $101.72 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.34% | $1,476,000 | 12,907 | +5,059 | +64% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.26% | $774,000 | 7,848 | -2,553 | -25% | $98.62 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.24% | $949,000 | 10,401 | +4,325 | +71% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.4% | $520,000 | 6,076 | -5,058 | -45% | $85.58 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0% | $829,000 | 11,134 | -81 | -0.72% | $74.46 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.1% | $773,000 | 11,215 | +2,172 | +24% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.02% | $596,000 | 9,043 | -272 | -2.9% | $65.91 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.15% | $579,000 | 9,315 | -2,147 | -19% | $62.16 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.75% | $660,000 | 11,462 | +11,462 | NEW | $57.58 | Q3 2016 | |
| 31 Dec 2014 | -0.18% | $0 | 0 | -4,724 | -100% | $401.72 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | +0.18% | $219,000 | 4,724 | +4,724 | NEW | $46.36 | Q3 2014 |