| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.26% | $16,989,937 | 24,805 | +13,644 | +122% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.05% | $7,470,057 | 11,161 | +2,744 | +33% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.07% | $5,226,115 | 8,417 | +4,105 | +95% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.05% | $2,422,913 | 4,312 | -2,847 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.18% | $4,214,360 | 7,159 | -7,294 | -50% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.05% | $8,336,779 | 14,453 | +1,928 | +15% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.12% | $6,854,056 | 12,525 | -4,475 | -26% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.15% | $8,937,410 | 17,000 | +5,883 | +53% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.04% | $5,309,813 | 11,117 | +1,220 | +12% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.24% | $4,250,069 | 9,897 | +6,926 | +233% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -1.3% | $1,324,204 | 2,971 | -31,042 | -91% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.45% | $13,982,064 | 34,013 | +9,971 | +41% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.98% | $9,237,177 | 24,042 | +22,768 | +1787% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.12% | $457,000 | 1,274 | -4,265 | -77% | $358.71 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.18% | $2,100,000 | 5,539 | -5,856 | -51% | $379.13 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.12% | $5,170,000 | 11,395 | -3,204 | -22% | $453.71 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.32% | $6,964,000 | 14,599 | +10,644 | +269% | $477.02 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.18% | $1,704,000 | 3,955 | -6,827 | -63% | $430.85 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.24% | $4,635,000 | 10,782 | +9,574 | +793% | $429.88 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.36% | $481,000 | 1,208 | -16,081 | -93% | $398.18 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.33% | $6,490,000 | 17,289 | +17,289 | NEW | $375.38 | Q4 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -1,307 | -100% | $695.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.22% | $338,000 | 1,307 | -9,402 | -88% | $258.61 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.05% | $3,462,000 | 10,709 | +2,991 | +39% | $323.28 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.06% | $2,304,000 | 7,718 | +2,257 | +41% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.13% | $1,610,000 | 5,461 | +4,029 | +281% | $294.82 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $407,000 | 1,432 | +1,432 | NEW | $284.22 | Q1 2019 | |
| 31 Dec 2018 | -0.46% | $0 | 0 | -9,255 | -100% | $695.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | +0.46% | $2,709,000 | 9,255 | +9,255 | NEW | $292.71 | Q3 2018 | |
| 30 Jun 2018 | -0.1% | $0 | 0 | -1,963 | -100% | $695.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | -0.45% | $521,000 | 1,963 | -8,732 | -82% | $265.41 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +1.9% | $2,875,000 | 10,695 | +5,944 | +125% | $268.82 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.12% | $1,202,000 | 4,751 | -898 | -16% | $253.00 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.05% | $1,375,000 | 5,649 | -524 | -8.5% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.46% | $1,465,000 | 6,173 | +4,421 | +252% | $237.32 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.23% | $394,000 | 1,752 | +494 | +39% | $224.89 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $274,000 | 1,258 | +1,258 | NEW | $217.81 | Q3 2016 | |
| 30 Jun 2015 | -0.53% | $0 | 0 | -1,963 | -100% | $695.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.53% | +0.08% | $408,000 | 1,963 | +281 | +17% | $207.85 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.74% | $348,000 | 1,682 | -1,575 | -48% | $206.90 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.47% | $646,000 | 3,257 | -2,730 | -46% | $198.34 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.75% | $1,179,000 | 5,987 | +5,987 | NEW | $196.93 | Q2 2014 |