| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.58% | $87,469,196 | 128,269 | +15,869 | +14% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.52% | $74,878,632 | 112,400 | +16,319 | +17% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +2.3% | $59,363,646 | 96,081 | +71,958 | +298% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -2.5% | $14,301,321 | 24,123 | -83,151 | $592.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.13% | $62,871,095 | 107,274 | +5,093 | +5% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.21% | $58,627,641 | 102,181 | +8,850 | +9.5% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.39% | $50,792,597 | 93,331 | +17,162 | +23% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.89% | $39,772,405 | 76,169 | +40,487 | +113% | $522.16 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0% | $16,960,011 | 35,682 | +127 | +0.36% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | 0% | $15,199,051 | 35,555 | 0 | $427.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | 0% | $15,760,820 | 35,555 | 0 | $443.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | +0.5% | $14,555,861 | 35,555 | +34,900 | +5328% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $250,492 | 655 | 0 | $382.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.46% | $234,000 | 655 | -34,950 | -98% | $357.25 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0% | $13,432,000 | 35,605 | -18 | -0.05% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | 0% | $16,089,000 | 35,623 | 0 | $451.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | +0.09% | $16,920,000 | 35,623 | +5,644 | +19% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | 0% | $12,865,000 | 29,979 | 0 | $429.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.95% | 0% | $12,833,000 | 29,979 | 0 | $428.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $247,000 | 623 | 0 | $396.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $233,000 | 623 | 0 | $374.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.03% | $209,000 | 623 | -2,175 | -78% | $335.47 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $863,000 | 2,798 | +95 | +3.5% | $308.43 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $697,000 | 2,703 | -656 | -20% | $257.86 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.04% | $1,081,000 | 3,359 | +2,663 | +383% | $321.82 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.06% | $207,000 | 696 | -4,311 | -86% | $297.41 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.03% | $1,467,000 | 5,007 | -2,364 | -32% | $292.99 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $2,082,000 | 7,371 | +1,317 | +22% | $282.46 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.02% | $1,513,000 | 6,054 | -1,686 | -22% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.08% | $2,250,000 | 7,740 | +6,406 | +480% | $290.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $362,000 | 1,334 | +1,158 | +658% | $271.36 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $46,000 | 176 | 0 | $261.36 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $47,000 | 176 | -57 | -24% | $267.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $59,000 | 233 | 0 | $253.22 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $56,000 | 233 | +83 | +55% | $240.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $35,000 | 150 | 0 | $233.33 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $34,000 | 150 | -95 | -39% | $226.67 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $53,000 | 245 | +95 | +63% | $216.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $31,000 | 150 | +85 | +131% | $206.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $13,000 | 65 | -29 | -31% | $200.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $19,000 | 94 | +36 | +62% | $202.13 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $11,000 | 58 | +18 | +45% | $189.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $8,000 | 40 | 0 | $200.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $8,000 | 40 | +21 | +111% | $200.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $4,000 | 19 | 0 | $210.53 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $4,000 | 19 | 0 | $210.53 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $4,000 | 19 | 0 | $210.53 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $4,000 | 19 | 0 | $210.53 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $4,000 | 19 | 0 | $210.53 | Q4 2013 |