| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.92% | $2,506,936 | 10,861 | -6,434 | -37% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.08% | $3,797,463 | 17,295 | -618 | -3.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.06% | $3,929,933 | 17,913 | +420 | +2.4% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +1.1% | $3,328,123 | 17,493 | +9,220 | +100% | $190.25 | Q1 2025 | |
| 31 Dec 2024 | 2% | 0% | $1,815,013 | 8,273 | 0 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | -1.8% | $1,541,508 | 8,273 | -9,880 | -54% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.7% | $3,508,067 | 18,153 | +8,854 | +95% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.45% | $1,677,354 | 9,299 | -2,570 | -22% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.17% | $1,803,376 | 11,869 | +1,870 | +19% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.31% | $1,271,073 | 9,999 | -2,570 | -20% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.16% | $1,638,495 | 12,569 | +1,900 | +18% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.06% | $1,102,001 | 10,669 | +789 | +8% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0% | $829,920 | 9,880 | +38 | +0.39% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.19% | $1,112,000 | 9,842 | +1,800 | +22% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.5% | $854,000 | 8,042 | +7,735 | +2520% | $106.19 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.03% | $999,000 | 307 | -21 | -6.4% | $3254.07 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.09% | $1,095,000 | 328 | -66 | -17% | $3338.41 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.22% | $1,294,000 | 394 | -129 | -25% | $3284.26 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.35% | $1,798,000 | 523 | -253 | -33% | $3437.86 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.26% | $2,401,000 | 776 | +199 | +34% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.14% | $1,879,000 | 577 | -85 | -13% | $3256.50 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.22% | $2,083,000 | 662 | -111 | -14% | $3146.53 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $2,132,000 | 773 | -6 | -0.77% | $2758.09 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.08% | $1,520,000 | 779 | -70 | -8.2% | $1951.22 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.08% | $1,570,000 | 849 | +100 | +13% | $1849.23 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.05% | $1,300,000 | 749 | -59 | -7.3% | $1735.65 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.07% | $1,530,000 | 808 | +93 | +13% | $1893.56 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.01% | $1,273,000 | 715 | +12 | +1.7% | $1780.42 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.01% | $1,055,000 | 703 | +18 | +2.6% | $1500.71 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.17% | $1,372,000 | 685 | -190 | -22% | $2002.92 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.16% | $1,487,000 | 875 | -218 | -20% | $1699.43 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.03% | $1,582,000 | 1,093 | +41 | +3.9% | $1447.39 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.01% | $1,230,000 | 1,052 | -27 | -2.5% | $1169.20 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.01% | $1,038,000 | 1,079 | +21 | +2% | $962.00 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.07% | $1,025,000 | 1,058 | -151 | -12% | $968.81 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.16% | $1,072,000 | 1,209 | -361 | -23% | $886.68 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.02% | $1,177,000 | 1,570 | +47 | +3.1% | $749.68 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.42% | $1,275,000 | 1,523 | -937 | -38% | $837.16 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.07% | $1,760,000 | 2,460 | +169 | +7.4% | $715.45 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.05% | $1,360,000 | 2,291 | +133 | +6.2% | $593.63 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.13% | $1,458,000 | 2,158 | -295 | -12% | $675.63 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.05% | $1,255,000 | 2,453 | +138 | +6% | $511.62 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.01% | $1,005,000 | 2,315 | -35 | -1.5% | $434.13 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.08% | $875,000 | 2,350 | +354 | +18% | $372.34 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.05% | $619,000 | 1,996 | +261 | +15% | $310.12 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.06% | $560,000 | 1,735 | +314 | +22% | $322.77 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.3% | $461,000 | 1,421 | +1,421 | NEW | $324.42 | Q2 2014 |