| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $523,000 | 1,154 | +1,154 | NEW | $453.21 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -3 | -100% | $465.02 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $1,000 | 3 | 0 | $333.33 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.05% | $1,000 | 3 | -361 | $333.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $147,000 | 364 | -117 | -24% | $403.85 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $224,000 | 481 | -144 | -23% | $465.70 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.06% | $293,000 | 625 | -1,358 | -68% | $468.80 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $829,000 | 1,983 | -88 | -4.2% | $418.05 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.03% | $843,000 | 2,071 | -826 | -29% | $407.05 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $1,007,000 | 2,897 | -324 | -10% | $347.60 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $1,134,000 | 3,221 | 0 | $352.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $1,015,000 | 3,221 | 0 | $315.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0% | $930,000 | 3,221 | -138 | -4.1% | $288.73 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.28% | $973,000 | 3,359 | -13,701 | -80% | $289.67 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.28% | $4,807,000 | 17,060 | -16,067 | -49% | $281.77 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.36% | $8,645,000 | 33,127 | +27,114 | +451% | $260.97 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $1,320,000 | 6,013 | +381 | +6.8% | $219.52 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $1,022,000 | 5,632 | +4,739 | +531% | $181.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $180,000 | 893 | 0 | $201.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $192,000 | 893 | 0 | $215.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $211,000 | 893 | 0 | $236.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $243,000 | 893 | +893 | NEW | $272.12 | Q3 2020 | |
| 30 Sep 2015 | -1.5% | $0 | 0 | -343,144 | -100% | $465.02 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | -0.6% | $42,371,000 | 343,144 | -132,327 | -28% | $123.48 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.33% | $56,092,000 | 475,471 | +90,644 | +24% | $117.97 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.51% | $45,717,000 | 384,827 | -130,648 | -25% | $118.80 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.3% | $57,893,000 | 515,475 | +408,674 | +383% | $112.31 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -1.2% | $10,112,000 | 106,801 | -286,823 | -73% | $94.68 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.11% | $27,837,000 | 393,624 | -32,301 | -7.6% | $70.72 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $31,645,000 | 425,925 | 0 | $74.30 | Q4 2013 |