| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $2,833,846 | 4,293 | -60 | -1.4% | $660.11 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.09% | $3,196,876 | 4,353 | +342 | +8.5% | $734.41 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.06% | $2,960,588 | 4,011 | -204 | -4.8% | $738.12 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.07% | $2,429,434 | 4,215 | -263 | $576.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.03% | $2,621,975 | 4,478 | -127 | -2.8% | $585.52 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.01% | $2,636,152 | 4,605 | +66 | +1.5% | $572.45 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.81% | $2,288,690 | 4,539 | -3,995 | -47% | $504.23 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.7% | $4,143,949 | 8,534 | +8,534 | NEW | $485.58 | Q1 2024 | |
| 31 Dec 2023 | -1.7% | $0 | 0 | -8,539 | -100% | $655.66 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | +0.1% | $2,563,493 | 8,539 | +507 | +6.3% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $2,305,023 | 8,032 | +8,032 | NEW | $286.98 | Q2 2023 | |
| 31 Mar 2021 | -0.58% | $0 | 0 | -2,539 | -100% | $655.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.58% | -0.01% | $694,000 | 2,539 | -39 | -1.5% | $273.34 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.01% | $675,000 | 2,578 | -35 | -1.3% | $261.83 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.83% | $593,000 | 2,613 | +2,613 | NEW | $226.94 | Q2 2020 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -213 | -100% | $655.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0.09% | $41,000 | 213 | -227 | -52% | $192.49 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | 0% | $73,000 | 440 | 0 | $165.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | 0% | $58,000 | 440 | 0 | $131.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.06% | $72,000 | 440 | +300 | +214% | $163.64 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $27,000 | 140 | 0 | $192.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.03% | $22,000 | 140 | -200 | -59% | $157.14 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $60,000 | 340 | 0 | $176.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $58,000 | 340 | 0 | $170.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.03% | $51,000 | 340 | +200 | +143% | $150.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.04% | $20,000 | 140 | -278 | -67% | $142.86 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $48,000 | 418 | +418 | NEW | $114.83 | Q4 2016 | |
| 30 Sep 2016 | -0.1% | $0 | 0 | -1,360 | -100% | $655.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | -0.43% | $155,000 | 1,360 | -5,901 | -81% | $113.97 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.08% | $828,000 | 7,261 | +1,057 | +17% | $114.03 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.3% | $649,000 | 6,204 | +4,755 | +328% | $104.61 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.04% | $130,000 | 1,449 | +749 | +107% | $89.72 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $60,000 | 700 | +255 | +57% | $85.71 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $37,000 | 445 | +140 | +46% | $83.15 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.03% | $24,000 | 305 | -515 | -63% | $78.69 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.03% | $65,000 | 820 | -553 | -40% | $79.27 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $92,000 | 1,373 | +1,321 | +2540% | $67.01 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.04% | $3,000 | 52 | -944 | -95% | $57.69 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $54,000 | 996 | 0 | $54.22 | Q4 2013 |