| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.03% | $905,648 | 1,372 | +135 | +11% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -1.6% | $908,432 | 1,237 | -7,106 | -85% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.76% | $6,157,893 | 8,343 | +3,284 | +65% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.8% | $2,915,809 | 5,059 | +3,701 | +200% | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | -1.7% | $795,123 | 1,358 | -8,020 | -86% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +1.6% | $5,368,345 | 9,378 | +8,210 | +703% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.07% | $588,929 | 1,168 | -370 | -24% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.12% | $746,822 | 1,538 | +637 | +71% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -2.4% | $318,918 | 901 | -14,068 | -94% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.37% | $4,493,843 | 14,969 | +2,355 | +19% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +2.8% | $3,619,965 | 12,614 | +12,614 | NEW | $286.98 | Q2 2023 | |
| 31 Mar 2022 | -0.16% | $0 | 0 | -1,192 | -100% | $649.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -0.43% | $401,000 | 1,192 | -3,122 | -72% | $336.41 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.03% | $1,464,000 | 4,314 | +160 | +3.9% | $339.36 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -1.2% | $1,444,000 | 4,154 | -7,489 | -64% | $347.62 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.2% | $3,429,000 | 11,643 | +8,269 | +245% | $294.51 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.73% | $922,000 | 3,374 | -5,753 | -63% | $273.27 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.97% | $2,390,000 | 9,127 | +6,746 | +283% | $261.86 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.11% | $495,000 | 2,381 | +907 | +62% | $207.90 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -1.5% | $246,000 | 1,474 | -11,683 | -89% | $166.89 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $2,700,000 | 13,157 | +13,157 | NEW | $205.21 | Q4 2019 | |
| 31 Mar 2019 | -0.57% | $0 | 0 | -3,338 | -100% | $649.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.57% | -0.46% | $438,000 | 3,338 | -2,671 | -44% | $131.22 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.02% | $988,000 | 6,009 | +323 | +5.7% | $164.42 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.12% | $1,105,000 | 5,686 | +1,150 | +25% | $194.34 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.79% | $725,000 | 4,536 | -7,189 | -61% | $159.83 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $2,069,000 | 11,725 | +128 | +1.1% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1% | 0% | $1,981,000 | 11,597 | 0 | $170.82 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | -0.03% | $1,751,000 | 11,597 | -260 | -2.2% | $150.99 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.07% | $1,684,000 | 11,857 | +785 | +7.1% | $142.03 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -2% | $1,274,000 | 11,072 | -29,154 | -72% | $115.07 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.94% | $5,160,000 | 40,226 | +10,665 | +36% | $128.28 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +1.7% | $3,378,000 | 29,561 | +22,190 | +301% | $114.27 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -1.4% | $841,000 | 7,371 | -15,672 | -68% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +1.5% | $2,412,000 | 23,043 | +16,272 | +240% | $104.67 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | 0% | $609,000 | 6,771 | 0 | $89.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | +0.01% | $581,000 | 6,771 | +100 | +1.5% | $85.81 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.05% | $549,000 | 6,671 | +949 | +17% | $82.30 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | 0% | $446,000 | 5,722 | 0 | $77.94 | Q4 2014 | ||
| 30 Sep 2014 | 0.38% | +0.13% | $452,000 | 5,722 | +1,900 | +50% | $78.99 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -3.9% | $257,000 | 3,822 | -64,445 | -94% | $67.24 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +1.3% | $4,112,000 | 68,267 | +24,668 | +57% | $60.23 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $2,383,000 | 43,599 | 0 | $54.66 | Q4 2013 |