| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $350,077 | 530 | -95 | -15% | $660.52 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $459,187 | 625 | +20 | +3.3% | $734.70 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $446,647 | 605 | +253 | +72% | $738.26 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $202,879 | 352 | +352 | NEW | $576.36 | Q1 2025 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -1,128 | -100% | $655.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -1.3% | $251,000 | 1,128 | -55,996 | -98% | $222.52 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.09% | $19,214,000 | 57,124 | +2,816 | +5.2% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.15% | $18,432,000 | 54,308 | +4,420 | +8.9% | $339.40 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.12% | $17,347,000 | 49,888 | +3,430 | +7.4% | $347.72 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.34% | $13,683,000 | 46,458 | +9,400 | +25% | $294.52 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.03% | $10,123,000 | 37,058 | +783 | +2.2% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $9,500,000 | 36,275 | +774 | +2.2% | $261.89 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.12% | $8,061,000 | 35,501 | +3,717 | +12% | $227.06 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.33% | $5,302,000 | 31,784 | +11,675 | +58% | $166.81 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0% | $4,127,000 | 20,109 | -190 | -0.94% | $205.23 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.02% | $3,615,000 | 20,299 | -940 | -4.4% | $178.09 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.01% | $4,099,000 | 21,239 | -391 | -1.8% | $192.99 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0% | $3,606,000 | 21,630 | +231 | +1.1% | $166.71 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.17% | $2,805,000 | 21,399 | -9,736 | -31% | $131.08 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.01% | $5,120,000 | 31,135 | +295 | +0.96% | $164.45 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.35% | $5,993,000 | 30,840 | +14,168 | +85% | $194.33 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.3% | $2,664,000 | 16,672 | +9,120 | +121% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0% | $1,333,000 | 7,552 | +142 | +1.9% | $176.51 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.26% | $1,266,000 | 7,410 | -8,021 | -52% | $170.85 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0% | $2,330,000 | 15,431 | -184 | -1.2% | $150.99 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.02% | $2,218,000 | 15,615 | -695 | -4.3% | $142.04 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.23% | $1,876,000 | 16,310 | +16,310 | NEW | $115.02 | Q4 2016 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -2,000 | -100% | $655.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $229,000 | 2,000 | 0 | $114.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $228,000 | 2,000 | 0 | $114.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.03% | $209,000 | 2,000 | +2,000 | NEW | $104.50 | Q4 2015 |