| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.01% | $1,286,566 | 1,887 | -32 | -1.7% | $681.80 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.01% | $1,278,069 | 1,919 | -13 | -0.67% | $666.01 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.08% | $1,193,884 | 1,932 | -192 | -9% | $617.95 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.72% | $1,188,209 | 2,124 | +1,578 | +200% | $559.42 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | -0.46% | $319,942 | 546 | -1,077 | -66% | $585.97 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.01% | $930,998 | 1,623 | +21 | +1.3% | $573.63 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0% | $872,089 | 1,602 | +6 | +0.38% | $544.38 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.03% | $834,651 | 1,596 | +101 | +6.8% | $522.96 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.01% | $710,520 | 1,495 | +17 | +1.2% | $475.26 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $632,227 | 1,478 | +4 | +0.27% | $427.76 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0% | $653,409 | 1,474 | +5 | +0.34% | $443.29 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.57% | $601,430 | 1,469 | +1,469 | NEW | $409.41 | Q1 2023 | |
| 30 Sep 2022 | -7.3% | $0 | 0 | -25,224 | -100% | $689.30 | Q3 2022 | ||
| 30 Jun 2022 | 7.3% | +6.6% | $9,516,000 | 25,224 | +22,941 | +1005% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.33% | $1,031,000 | 2,283 | +667 | +41% | $451.60 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.31% | $768,000 | 1,616 | +959 | +146% | $475.25 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $282,000 | 657 | +657 | NEW | $429.22 | Q3 2021 | |
| 30 Jun 2021 | -0.21% | $0 | 0 | -725 | -100% | $689.30 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | -0.24% | $287,000 | 725 | -800 | -52% | $395.86 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.12% | $570,000 | 1,525 | +401 | +36% | $373.77 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.06% | $376,000 | 1,124 | -142 | -11% | $334.52 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.13% | $391,000 | 1,266 | +376 | +42% | $308.85 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.55% | $229,000 | 890 | +890 | NEW | $257.30 | Q1 2020 | |
| 30 Sep 2019 | -0.15% | $0 | 0 | -704 | -100% | $689.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | +0.15% | $206,000 | 704 | +704 | NEW | $292.61 | Q2 2019 | |
| 31 Mar 2019 | -0.28% | $0 | 0 | -1,159 | -100% | $689.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | +0.1% | $290,000 | 1,159 | +402 | +53% | $250.22 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $220,000 | 757 | +757 | NEW | $290.62 | Q3 2018 | |
| 30 Jun 2018 | -0.14% | $0 | 0 | -858 | -100% | $689.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | +0.14% | $226,000 | 858 | +858 | NEW | $263.40 | Q1 2018 | |
| 31 Mar 2017 | -0.27% | $0 | 0 | -1,081 | -100% | $689.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | +0.02% | $242,000 | 1,081 | +91 | +9.2% | $223.87 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.12% | $214,000 | 990 | -508 | -34% | $216.16 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.32% | $314,000 | 1,498 | +1,498 | NEW | $209.61 | Q2 2016 | |
| 31 Mar 2015 | -1.6% | $0 | 0 | -11,052 | -100% | $689.30 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | +1.6% | $2,272,000 | 11,052 | +11,052 | NEW | $205.57 | Q4 2014 |