| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0% | $5,453,009 | 6,324 | +60 | +0.96% | $862.27 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.03% | $5,797,696 | 6,264 | +348 | +5.9% | $925.56 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.1% | $5,855,949 | 5,916 | -1,075 | -15% | $989.85 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.08% | $6,612,000 | 6,991 | -855 | $945.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.02% | $7,189,000 | 7,846 | -214 | -2.7% | $916.26 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.05% | $7,145,000 | 8,060 | -537 | -6.2% | $886.48 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | 0% | $7,307,000 | 8,597 | 0 | $849.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.64% | +0.44% | $6,298,000 | 8,597 | +5,898 | +219% | $732.58 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | 0% | $1,782,000 | 2,699 | 0 | $660.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0.04% | $1,328,000 | 2,351 | -539 | -19% | $564.87 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | 0% | $1,556,000 | 2,890 | 0 | $538.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | 0% | $1,334,000 | 2,684 | 0 | $497.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $911,000 | 1,994 | 0 | $456.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $800,000 | 1,694 | 0 | $472.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $888,000 | 1,852 | 0 | $479.48 | Q2 2022 | ||
| 30 Jun 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | 0% | $2,000 | 5 | 0 | $400.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.53% | 0% | $2,418,000 | 7,973 | 0 | $303.27 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2019 | |||
| 30 Jun 2019 | 0.25% | +0.25% | $1,177,000 | 4,452 | +4,452 | NEW | $264.38 | Q2 2019 | |
| 31 Mar 2019 | -0.11% | $0 | 0 | -2,072 | -100% | $998.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.04% | $423,000 | 2,072 | +785 | +61% | $204.15 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $303,000 | 1,287 | -88 | -6.4% | $235.43 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -1.6% | $288,000 | 1,375 | -35,101 | -96% | $209.45 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.09% | $6,874,000 | 36,476 | -3,302 | -8.3% | $188.45 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | 0% | $7,404,000 | 39,778 | 0 | $186.13 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0% | $3,000 | 16 | -33 | -67% | $187.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $9,000 | 49 | -12 | -20% | $183.67 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.76% | $10,000 | 61 | -38,901 | -100% | $163.93 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.06% | $5,943,000 | 38,962 | +3,442 | +9.7% | $152.53 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0% | $5,578,000 | 35,520 | -280 | -0.78% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.06% | $5,642,000 | 35,800 | +4,480 | +14% | $157.60 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.02% | $5,059,000 | 31,320 | +1,782 | +6% | $161.53 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.01% | $4,271,000 | 29,538 | +952 | +3.3% | $144.59 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0% | $3,861,000 | 28,586 | +325 | +1.1% | $135.07 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.06% | $4,282,000 | 28,261 | +5,843 | +26% | $151.52 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.07% | $3,178,000 | 22,418 | -6,033 | -21% | $141.76 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.04% | $3,566,000 | 28,451 | +3,917 | +16% | $125.34 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.02% | $2,826,000 | 24,534 | +1,739 | +7.6% | $115.19 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.08% | $2,546,000 | 22,795 | +7,478 | +49% | $111.69 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $1,823,000 | 15,317 | 0 | $119.02 | Q4 2013 |