| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.09% | $1,461,328 | 4,232 | -1,735 | -29% | $345.30 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | 0% | $1,861,471 | 5,967 | 0 | $311.96 | Q3 2025 | ||
| 30 Jun 2025 | 0% | $2,700,755 | 5,157 | 0 | $523.71 * | Q2 2025 | |||
| 31 Mar 2025 | 0.45% | +0% | $2,711,231 | 5,177 | +48 | $523.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.02% | $2,594,770 | 5,129 | -188 | -3.5% | $505.90 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $3,108,909 | 5,317 | -101 | -1.9% | $584.71 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.02% | $2,759,330 | 5,418 | +257 | +5% | $509.29 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.31% | $2,553,115 | 5,161 | +3,785 | +275% | $494.69 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | 0% | $724,578 | 1,376 | 0 | $526.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0.01% | $693,914 | 1,376 | -69 | -4.8% | $504.30 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $695,000 | 1,445 | 0 | $480.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | +0.01% | $694,000 | 1,445 | +100 | +7.4% | $480.28 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $713,000 | 1,345 | -21 | -1.5% | $530.11 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $741,000 | 1,366 | +20 | +1.5% | $542.46 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $696,000 | 1,346 | +10 | +0.75% | $517.09 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $681,000 | 1,336 | -20 | -1.5% | $509.73 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $676,000 | 1,356 | -1 | -0.07% | $498.53 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.04% | $530,000 | 1,357 | -551 | -29% | $390.57 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.04% | $764,000 | 1,908 | +473 | +33% | $400.42 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $533,000 | 1,435 | +81 | +6% | $371.43 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | 0% | $474,000 | 1,354 | 0 | $350.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | -0% | $422,000 | 1,354 | -15 | -1.1% | $311.67 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $408,000 | 1,369 | +1,369 | NEW | $298.03 | Q2 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -810 | -100% | $284.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $242,000 | 810 | +810 | NEW | $298.77 | Q4 2019 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -999 | -100% | $284.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $248,000 | 999 | 0 | $248.25 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $532,000 | 17,400 | 0 | $30.57 * | Q1 2019 | |||
| 30 Jun 2016 | -0% | $0 | 0 | -25 | -100% | $284.37 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.17% | $3,000 | 25 | -2,000 | -99% | $120.00 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | 0% | $233,000 | 2,025 | 0 | $115.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | 0% | $234,000 | 2,025 | 0 | $115.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | 0% | $247,000 | 2,025 | 0 | $121.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | 0% | $232,000 | 2,025 | 0 | $114.57 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | 0% | $205,000 | 2,025 | 0 | $101.23 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | +0% | $192,000 | 2,025 | +25 | +1.2% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | 0% | $164,000 | 2,000 | 0 | $82.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | 0% | $151,000 | 2,000 | 0 | $75.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $143,000 | 2,000 | 0 | $71.50 | Q4 2013 |