| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.07% | $3,410,920 | 10,586 | -580 | -5.2% | $322.21 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.05% | $3,522,200 | 11,166 | +396 | +3.7% | $315.44 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $3,122,345 | 10,770 | -290 | -2.6% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $2,712,906 | 11,060 | -448 | $245.29 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $2,758,675 | 11,508 | -236 | -2% | $239.72 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.03% | $2,476,240 | 11,744 | -354 | -2.9% | $210.85 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.05% | $2,446,967 | 12,098 | +644 | +5.6% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.02% | $2,294,173 | 11,454 | -261 | -2.2% | $200.29 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.02% | $1,992,745 | 11,715 | +301 | +2.6% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $1,655,322 | 11,414 | +11,414 | NEW | $145.03 | Q3 2023 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -1,311 | -100% | $303.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.13% | $204,000 | 1,311 | +1,311 | NEW | $155.61 | Q2 2021 | |
| 30 Sep 2019 | -0.24% | $0 | 0 | -1,102 | -100% | $303.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | -0.03% | $123,000 | 1,102 | -128 | -10% | $111.62 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.13% | $125,000 | 1,230 | +680 | +124% | $101.63 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.04% | $54,000 | 550 | -304 | -36% | $98.18 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.02% | $96,000 | 854 | +145 | +20% | $112.41 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | 0% | $74,000 | 709 | 0 | $104.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | 0% | $78,000 | 709 | 0 | $110.01 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $76,000 | 109 | 0 | $697.25 * | Q4 2017 | |||
| 30 Sep 2017 | 0.08% | 0% | $76,000 | 794 | 0 | $95.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0.03% | $73,000 | 794 | -270 | -25% | $91.94 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.04% | $93,000 | 1,064 | -507 | -32% | $87.41 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $136,000 | 1,571 | +407 | +35% | $86.57 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $78,000 | 1,164 | 0 | $67.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.03% | $72,000 | 1,164 | +761 | +189% | $61.86 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $24,000 | 403 | 0 | $59.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.01% | $27,000 | 403 | +303 | +303% | $67.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -43 | -100% | $303.30 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.05% | $3,000 | 43 | -1,200 | -97% | $69.77 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $78,000 | 1,243 | +1,200 | +2791% | $62.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $3,000 | 43 | 0 | $69.77 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $2,000 | 43 | 0 | $46.51 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $3,000 | 43 | 0 | $69.77 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $3,000 | 43 | 0 | $69.77 | Q4 2013 |