| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $417,177 | 632 | +68 | +12% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.11% | $414,190 | 564 | +564 | NEW | $734.38 | Q3 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -354 | -100% | $655.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $207,271 | 354 | +354 | NEW | $585.51 | Q4 2024 | |
| 30 Sep 2024 | -0.93% | $0 | 0 | -8,971 | -100% | $655.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.93% | +1.1% | $4,523,358 | 8,971 | +8,971 | NEW | $504.22 | Q2 2024 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -882 | -100% | $655.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.05% | $231,000 | 882 | +882 | NEW | $261.90 | Q3 2020 | |
| 31 Dec 2019 | -0.51% | $0 | 0 | -11,215 | -100% | $655.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.51% | -0.26% | $1,997,000 | 11,215 | -5,647 | -33% | $178.07 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.32% | $3,254,000 | 16,862 | -5,707 | -25% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $3,762,000 | 22,569 | -21 | -0.09% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | 0% | $2,961,000 | 22,590 | 0 | $131.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.71% | +0.71% | $3,715,000 | 22,590 | +22,590 | NEW | $164.45 | Q3 2018 | |
| 30 Jun 2018 | -1.2% | $0 | 0 | -33,104 | -100% | $655.66 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.08% | $5,290,000 | 33,104 | -2,089 | -5.9% | $159.80 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.72% | $6,210,000 | 35,193 | +17,917 | +104% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -1.6% | $2,952,000 | 17,276 | -32,724 | -65% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +1.6% | $7,549,000 | 50,000 | +35,002 | +233% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.4% | $2,130,000 | 14,998 | +10,930 | +269% | $142.02 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.22% | $468,000 | 4,068 | +4,068 | NEW | $115.04 | Q4 2016 | |
| 30 Sep 2016 | -1.5% | $0 | 0 | -29,426 | -100% | $655.66 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | -0.94% | $3,363,000 | 29,426 | -17,946 | -38% | $114.29 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $5,405,000 | 47,372 | +47,372 | NEW | $114.10 | Q1 2016 | |
| 30 Jun 2015 | -0.21% | $0 | 0 | -8,024 | -100% | $655.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | -1.1% | $660,000 | 8,024 | -40,226 | -83% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.67% | $3,764,000 | 48,250 | +48,250 | NEW | $78.01 | Q4 2014 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -3,000 | -100% | $655.66 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.06% | $202,000 | 3,000 | +3,000 | NEW | $67.33 | Q2 2014 |