| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $8,536,529 | 14,879 | -350 | -2.3% | $573.73 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $8,641,087 | 15,229 | -259 | -1.7% | $567.41 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.09% | $8,932,549 | 15,488 | +914 | +6.3% | $576.74 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.05% | $8,241,597 | 14,574 | -473 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.07% | $9,028,350 | 15,047 | +618 | +4.3% | $600.01 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $8,411,097 | 14,429 | -140 | -0.96% | $582.93 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $7,018,616 | 14,569 | +282 | +2% | $481.75 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.83% | $8,007,149 | 14,287 | +6,853 | +92% | $560.45 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.67% | $4,205,042 | 7,434 | -5,176 | -41% | $565.65 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.46% | $6,469,939 | 12,610 | +5,376 | +74% | $513.08 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.25% | $3,394,844 | 7,234 | +3,473 | +92% | $469.29 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.34% | $2,104,994 | 3,761 | +3,761 | NEW | $559.69 | Q1 2023 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -1,594 | -100% | $538.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $347,000 | 1,594 | 0 | $217.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | 0% | $381,000 | 1,594 | 0 | $239.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0.25% | $317,000 | 1,594 | -5,914 | -79% | $198.87 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.16% | $1,107,000 | 7,508 | -2,954 | -28% | $147.44 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.25% | $1,856,000 | 10,462 | -4,623 | -31% | $177.40 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | 0% | $2,255,000 | 15,085 | 0 | $149.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.77% | 0% | $2,255,000 | 15,085 | 0 | $149.49 | Q1 2018 | ||
| 31 Dec 2017 | 0.62% | -0.02% | $1,909,000 | 15,085 | -420 | -2.7% | $126.55 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | 0% | $1,813,000 | 15,505 | 0 | $116.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.59% | -0.11% | $1,597,000 | 15,505 | -3,020 | -16% | $103.00 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.04% | $1,800,000 | 18,525 | -1,076 | -5.5% | $97.17 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0% | $1,544,000 | 19,601 | -73 | -0.37% | $78.77 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | 0% | $1,517,000 | 19,674 | 0 | $77.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.57% | 0% | $1,517,000 | 19,674 | 0 | $77.11 | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | +0.33% | $1,457,000 | 19,674 | +10,630 | +118% | $74.06 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.15% | $652,000 | 9,044 | +4,750 | +111% | $72.09 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $255,000 | 4,294 | +4,294 | NEW | $59.39 | Q3 2015 |