| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.02% | $21,771,121 | 32,982 | +400 | +1.2% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.13% | $23,927,592 | 32,582 | -2,250 | -6.5% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.02% | $25,709,171 | 34,832 | +290 | +0.84% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.41% | $19,908,640 | 34,542 | +8,286 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $15,373,151 | 26,256 | +25,362 | +2837% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $511,761 | 894 | 0 | $572.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $450,773 | 894 | +50 | +5.9% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $409,830 | 844 | -509 | -38% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $478,908 | 1,353 | 0 | $353.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $406,184 | 1,353 | 0 | $300.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.05% | $388,284 | 1,353 | +1,353 | NEW | $286.98 | Q2 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -1,403 | -100% | $655.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $226,000 | 1,403 | 0 | $161.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $312,000 | 1,403 | 0 | $222.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.02% | $472,000 | 1,403 | -555 | -28% | $336.42 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $665,000 | 1,958 | +555 | +40% | $339.63 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $488,000 | 1,403 | +14 | +1% | $347.83 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.05% | $409,000 | 1,389 | -1,545 | -53% | $294.46 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $801,000 | 2,934 | -650 | -18% | $273.01 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $939,000 | 3,584 | +150 | +4.4% | $262.00 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $780,000 | 3,434 | -330 | -8.8% | $227.14 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.15% | $628,000 | 3,764 | -5,075 | -57% | $166.84 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.03% | $1,814,000 | 8,839 | +1,400 | +19% | $205.23 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.03% | $1,325,000 | 7,439 | -1,200 | -14% | $178.12 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.06% | $1,667,000 | 8,639 | -2,165 | -20% | $192.96 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.01% | $1,801,000 | 10,804 | +439 | +4.2% | $166.70 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.02% | $1,359,000 | 10,365 | -747 | -6.7% | $131.11 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.11% | $1,827,000 | 11,112 | -4,325 | -28% | $164.42 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.18% | $3,000,000 | 15,437 | +5,697 | +58% | $194.34 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.04% | $1,556,000 | 9,740 | +1,370 | +16% | $159.75 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $1,477,000 | 8,370 | +31 | +0.37% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.08% | $1,425,000 | 8,339 | -2,767 | -25% | $170.88 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.11% | $1,677,000 | 11,106 | -4,063 | -27% | $151.00 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.11% | $2,155,000 | 15,169 | +4,139 | +38% | $142.07 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.09% | $1,269,000 | 11,030 | +3,610 | +49% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0% | $952,000 | 7,420 | -20 | -0.27% | $128.30 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.09% | $850,000 | 7,440 | +2,540 | +52% | $114.25 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | 0% | $559,000 | 4,900 | 0 | $114.08 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | +0.01% | $513,000 | 4,900 | +400 | +8.9% | $104.69 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $405,000 | 4,500 | 0 | $90.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | 0% | $386,000 | 4,500 | 0 | $85.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | 0% | $381,000 | 4,500 | 0 | $84.67 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | 0% | $351,000 | 4,500 | 0 | $78.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | 0% | $356,000 | 4,500 | 0 | $79.11 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $303,000 | 4,500 | 0 | $67.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | 0% | $271,000 | 4,500 | 0 | $60.22 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $246,000 | 4,500 | 0 | $54.67 | Q4 2013 |