| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $330,347 | 683 | -125 | -15% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.5% | $403,362 | 808 | -7,161 | -90% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.01% | $3,690,763 | 7,969 | +73 | +0.92% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.16% | $3,527,222 | 7,896 | +2,116 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.02% | $2,731,469 | 5,780 | +259 | +4.7% | $472.57 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.49% | $3,227,356 | 5,521 | +5,009 | +978% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $239,155 | 512 | -7 | -1.3% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.43% | $236,078 | 519 | -5,062 | -91% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0% | $2,529,532 | 5,581 | +52 | +0.94% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.03% | $2,261,140 | 5,529 | -320 | -5.5% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.03% | $2,692,763 | 5,849 | +333 | +6% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.5% | $2,607,579 | 5,516 | +4,612 | +510% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $439,787 | 904 | +38 | +4.4% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $335,000 | 866 | -36 | -4% | $386.84 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $388,000 | 902 | +40 | +4.6% | $430.16 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.03% | $380,000 | 862 | +266 | +45% | $440.84 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $212,000 | 596 | -122 | -17% | $355.70 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $248,000 | 718 | -38 | -5% | $345.40 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $286,000 | 756 | +756 | NEW | $378.31 | Q2 2021 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -593 | -100% | $647.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $231,000 | 593 | +593 | NEW | $389.54 | Q4 2019 | |
| 31 Mar 2019 | -1.5% | $0 | 0 | -13,286 | -100% | $647.50 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | -0.09% | $3,479,000 | 13,286 | -814 | -5.8% | $261.85 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.11% | $4,878,000 | 14,100 | -556 | -3.8% | $345.96 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0% | $4,330,000 | 14,656 | +24 | +0.16% | $295.44 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.28% | $4,945,000 | 14,632 | -1,090 | -6.9% | $337.96 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.01% | $5,048,000 | 15,722 | -32 | -0.2% | $321.08 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.09% | $4,888,000 | 15,754 | -417 | -2.6% | $310.27 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.08% | $4,489,000 | 16,171 | -435 | -2.6% | $277.60 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.25% | $4,444,000 | 16,606 | -1,337 | -7.5% | $267.61 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.19% | $4,485,000 | 17,943 | -1,100 | -5.8% | $249.96 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.04% | $4,565,000 | 19,043 | -300 | -1.6% | $239.72 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -1.1% | $4,800,000 | 19,343 | -7,695 | -28% | $248.15 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.33% | $5,989,000 | 27,038 | -2,287 | -7.8% | $221.50 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.37% | $6,368,000 | 29,325 | -3,275 | -10% | $217.15 | Q4 2015 | |
| 30 Sep 2015 | 3% | +1.9% | $6,758,000 | 32,600 | +20,346 | +166% | $207.30 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.94% | $2,278,000 | 12,254 | +12,254 | NEW | $185.90 | Q2 2015 |