| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.08% | $8,130,511 | 17,178 | +1,306 | +8.2% | $473.31 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.18% | $7,434,776 | 15,872 | -2,777 | -15% | $468.42 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.07% | $7,918,139 | 18,649 | -1,018 | -5.2% | $424.59 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.19% | $7,101,682 | 19,667 | -2,877 | $361.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.09% | $9,053,220 | 22,544 | -1,275 | -5.4% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.11% | $8,941,176 | 23,819 | +1,618 | +7.3% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.03% | $8,092,487 | 22,201 | +291 | +1.3% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.33% | $7,384,766 | 21,910 | +4,053 | +23% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.3% | $5,413,707 | 17,857 | +16,754 | +1519% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.12% | $293,387 | 1,103 | +1,103 | NEW | $265.99 | Q3 2023 | |
| 30 Jun 2018 | -0.16% | $0 | 0 | -2,588 | -100% | $456.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | -0.01% | $352,000 | 2,588 | -145 | -5.3% | $136.01 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.01% | $368,000 | 2,733 | -171 | -5.9% | $134.65 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.02% | $363,000 | 2,904 | -352 | -11% | $125.00 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $388,000 | 3,256 | +143 | +4.6% | $119.16 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $354,000 | 3,113 | +84 | +2.8% | $113.72 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $318,000 | 3,029 | -220 | -6.8% | $104.99 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.02% | $338,000 | 3,249 | +366 | +13% | $104.03 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $289,000 | 2,883 | -124 | -4.1% | $100.24 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.03% | $300,000 | 3,007 | +636 | +27% | $99.77 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $236,000 | 2,371 | +2,371 | NEW | $99.54 | Q4 2015 |