| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.76% | $0 | 0 | -10,650 | -100% | $104.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.76% | +0.76% | $9,800,982 | 10,650 | +10,650 | NEW | $920.28 | Q3 2025 | |
| 31 Mar 2025 | -1.7% | $0 | 0 | -18,766 | -100% | $104.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $19,894,212 | 18,766 | 0 | $1060.12 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -0.12% | $16,784,123 | 18,766 | -1,340 | -6.7% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.47% | $15,816,787 | 20,106 | -5,216 | -21% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $19,305,493 | 25,322 | -175 | -0.69% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.1% | $18,013,376 | 25,497 | +1,270 | +5.2% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | 0% | $13,541,924 | 24,227 | 0 | $558.96 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | -0.09% | $13,614,847 | 24,227 | -1,205 | -4.7% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -1.4% | $11,818,759 | 25,432 | -22,043 | -46% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +1.1% | $18,433,118 | 47,475 | +19,400 | +69% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.47% | $10,601,000 | 28,075 | +5,760 | +26% | $377.60 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +1.2% | $10,611,000 | 22,315 | +12,584 | +129% | $475.51 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -1% | $5,419,000 | 9,731 | -11,855 | -55% | $556.88 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.11% | $14,012,000 | 21,586 | -2,100 | -8.9% | $649.12 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.23% | $14,739,000 | 23,686 | -5,275 | -18% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.56% | $15,916,000 | 28,961 | +16,447 | +131% | $549.57 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.66% | $6,258,000 | 12,514 | -18,612 | -60% | $500.08 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.3% | $17,133,000 | 31,126 | -8,074 | -21% | $550.44 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $19,012,000 | 39,200 | 0 | $485.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +1.7% | $15,878,000 | 39,200 | +39,200 | NEW | $405.05 | Q2 2020 | |
| 31 Mar 2020 | -0.49% | $0 | 0 | -17,381 | -100% | $104.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.49% | -0.58% | $4,907,000 | 17,381 | -20,483 | -54% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.53% | $9,612,000 | 37,864 | -23,684 | -38% | $253.86 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $16,899,000 | 61,548 | +61,548 | NEW | $274.57 | Q2 2019 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -2,000 | -100% | $104.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $235,000 | 2,000 | 0 | $117.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $212,000 | 2,000 | +2,000 | NEW | $106.00 | Q2 2017 | |
| 31 Mar 2017 | -0.55% | $0 | 0 | -95,498 | -100% | $104.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.55% | +0.55% | $7,099,000 | 95,498 | +95,498 | NEW | $74.34 | Q4 2016 | |
| 30 Jun 2015 | -0.25% | $0 | 0 | -74,150 | -100% | $104.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | +0.25% | $5,842,000 | 74,150 | +74,150 | NEW | $78.79 | Q1 2015 |