| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.11% | $4,645,127 | 10,246 | -525 | -4.9% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 2% | 0% | $4,218,354 | 10,771 | 0 | $391.64 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | +0.02% | $4,795,249 | 10,771 | +100 | +0.94% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.11% | $5,173,514 | 10,671 | -400 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.04% | $4,458,292 | 11,071 | -175 | -1.6% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.04% | $5,230,290 | 11,246 | -176 | -1.5% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.02% | $5,353,720 | 11,422 | +76 | +0.67% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.01% | $4,742,741 | 11,346 | +50 | +0.44% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.02% | $4,596,229 | 11,296 | +66 | +0.59% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | 0% | $3,905,120 | 11,230 | 0 | $347.74 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | -0.04% | $3,951,949 | 11,230 | -200 | -1.7% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | 0% | $3,601,250 | 11,430 | 0 | $315.07 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $3,300,755 | 11,430 | 0 | $288.78 | Q4 2022 | ||
| 30 Sep 2022 | 2% | -0.13% | $3,309,000 | 11,430 | -750 | -6.2% | $289.50 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.05% | $3,432,000 | 12,180 | -313 | -2.5% | $281.77 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.71% | $3,260,000 | 12,493 | +5,350 | +75% | $260.95 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.01% | $1,569,000 | 7,143 | +100 | +1.4% | $219.66 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.01% | $1,278,000 | 7,043 | -87 | -1.2% | $181.46 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.04% | $1,438,000 | 7,130 | -375 | -5% | $201.68 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.36% | $1,613,000 | 7,505 | -2,897 | -28% | $214.92 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.1% | $2,458,000 | 10,402 | +725 | +7.5% | $236.30 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.08% | $2,633,000 | 9,677 | +450 | +4.9% | $272.09 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.03% | $2,679,000 | 9,227 | +165 | +1.8% | $290.34 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.05% | $2,156,000 | 9,062 | +275 | +3.1% | $237.92 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.14% | $1,924,000 | 8,787 | +1,050 | +14% | $218.96 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.14% | $1,311,000 | 7,737 | -1,203 | -13% | $169.45 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.08% | $1,639,000 | 8,940 | +600 | +7.2% | $183.33 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $1,534,000 | 8,340 | +250 | +3.1% | $183.93 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.08% | $1,341,000 | 8,090 | -600 | -6.9% | $165.76 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $1,675,000 | 8,690 | +350 | +4.2% | $192.75 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $1,417,000 | 8,340 | +100 | +1.2% | $169.90 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.22% | $1,343,000 | 8,240 | -1,950 | -19% | $162.99 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.12% | $1,527,000 | 10,190 | -1,225 | -11% | $149.85 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.19% | $1,736,000 | 11,415 | +1,825 | +19% | $152.08 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.79% | $1,236,000 | 9,590 | +8,939 | +1373% | $128.88 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $71,000 | 651 | +651 | NEW | $109.06 | Q1 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -106 | -100% | $465.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $9,000 | 106 | +106 | NEW | $84.91 | Q2 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2015 |