| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.03% | $10,952,359 | 24,354 | +666 | +2.8% | $449.71 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $10,534,407 | 23,688 | +97 | +0.41% | $444.71 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.01% | $7,493,831 | 23,591 | +249 | +1.1% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.03% | $6,049,243 | 23,342 | +874 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $9,073,368 | 22,468 | +133 | +0.6% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.07% | $5,843,435 | 22,335 | -2,020 | -8.3% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.04% | $4,819,314 | 24,355 | -1,533 | -5.9% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.06% | $4,550,804 | 25,888 | +2,332 | +9.9% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.01% | $5,853,128 | 23,556 | -346 | -1.4% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $5,980,691 | 23,902 | +20 | +0.08% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $6,251,651 | 23,882 | -75 | -0.31% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.05% | $4,970,119 | 23,957 | -1,094 | -4.4% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.1% | $3,085,782 | 25,051 | +3,883 | +18% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.79% | $5,615,000 | 21,168 | +14,114 | +200% | $265.26 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.02% | $4,750,000 | 7,054 | +201 | +2.9% | $673.38 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $7,385,000 | 6,853 | +68 | +1% | $1077.63 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.07% | $7,170,000 | 6,785 | -441 | -6.1% | $1056.74 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.02% | $5,604,000 | 7,226 | -132 | -1.8% | $775.53 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0% | $5,001,000 | 7,358 | +28 | +0.38% | $679.67 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.01% | $4,896,000 | 7,330 | +89 | +1.2% | $667.94 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.18% | $5,110,000 | 7,241 | -1,330 | -16% | $705.70 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.65% | $3,677,000 | 8,571 | +6,913 | +417% | $429.00 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.16% | $1,790,000 | 1,658 | -647 | -28% | $1079.61 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.01% | $1,208,000 | 2,305 | -82 | -3.4% | $524.08 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $999,000 | 2,387 | -114 | -4.6% | $418.52 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.04% | $602,000 | 2,501 | -557 | -18% | $240.70 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.04% | $683,000 | 3,058 | -610 | -17% | $223.35 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.01% | $1,027,000 | 3,668 | -83 | -2.2% | $279.99 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.04% | $1,248,000 | 3,751 | +331 | +9.7% | $332.71 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.04% | $906,000 | 3,420 | +401 | +13% | $264.91 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0% | $1,035,000 | 3,019 | -38 | -1.2% | $342.83 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.03% | $814,000 | 3,057 | +356 | +13% | $266.27 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.01% | $841,000 | 2,701 | +122 | +4.7% | $311.37 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.02% | $880,000 | 2,579 | +176 | +7.3% | $341.22 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.11% | $869,000 | 2,403 | -829 | -26% | $361.63 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0% | $899,000 | 3,232 | +31 | +0.97% | $278.16 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.25% | $684,000 | 3,201 | +2,725 | +572% | $213.68 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $97,000 | 476 | +112 | +31% | $203.78 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $77,000 | 364 | +53 | +17% | $211.54 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $71,000 | 311 | -45 | -13% | $228.30 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.04% | $85,000 | 356 | +323 | +979% | $238.76 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,000 | 33 | +6 | +22% | $242.42 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.04% | $7,000 | 27 | -250 | -90% | $259.26 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $52,000 | 277 | +250 | +926% | $187.73 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,000 | 27 | +2 | +8% | $222.22 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,000 | 25 | -5 | -17% | $240.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $7,000 | 30 | 0 | $233.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.06% | $6,000 | 30 | -350 | -92% | $200.00 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $57,000 | 380 | 0 | $150.00 | Q4 2013 |