| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.05% | $4,430,419 | 7,761 | -297 | -3.7% | $570.86 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.36% | $4,583,380 | 8,058 | +2,421 | +43% | $568.80 | Q3 2025 | |
| 30 Jun 2025 | 1% | -1.4% | $3,167,609 | 5,637 | -7,368 | -57% | $561.93 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.08% | $7,128,150 | 13,005 | -490 | $548.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.06% | $7,105,961 | 13,495 | -481 | -3.4% | $526.56 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.02% | $6,901,380 | 13,976 | +157 | +1.1% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $6,096,179 | 13,819 | -9 | -0.07% | $441.14 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.02% | $6,659,236 | 13,828 | -183 | -1.3% | $481.58 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.06% | $5,975,826 | 14,011 | -445 | -3.1% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.13% | $5,723,226 | 14,456 | +981 | +7.3% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.38% | $5,299,718 | 13,475 | +2,881 | +27% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.03% | $3,850,067 | 10,594 | -190 | -1.8% | $363.42 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.02% | $3,749,818 | 10,784 | -109 | -1% | $347.72 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.28% | $3,097,000 | 10,893 | -1,826 | -14% | $284.31 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.1% | $4,013,000 | 12,719 | -642 | -4.8% | $315.51 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.11% | $4,775,000 | 13,361 | -732 | -5.2% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.07% | $5,064,000 | 14,093 | -525 | -3.6% | $359.33 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.13% | $5,083,000 | 14,618 | +844 | +6.1% | $347.72 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.08% | $5,029,000 | 13,774 | +509 | +3.8% | $365.11 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.47% | $4,723,000 | 13,265 | +2,561 | +24% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.01% | $3,821,000 | 10,704 | -63 | -0.59% | $356.97 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.05% | $3,641,000 | 10,767 | +272 | +2.6% | $338.16 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.03% | $3,103,000 | 10,495 | -174 | -1.6% | $295.66 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +1.1% | $2,577,000 | 10,669 | +5,238 | +96% | $241.54 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $1,622,000 | 5,431 | -61 | -1.1% | $298.66 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.13% | $1,491,000 | 5,492 | -356 | -6.1% | $271.49 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.15% | $1,547,000 | 5,848 | -425 | -6.8% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.85% | $1,477,000 | 6,273 | -1,944 | -24% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0% | $1,550,000 | 8,217 | +12 | +0.15% | $188.63 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $1,827,000 | 8,205 | +19 | +0.23% | $222.67 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $1,609,000 | 8,186 | +8,186 | NEW | $196.56 | Q2 2018 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -125 | -100% | $498.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $9,000 | 125 | 0 | $72.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $9,000 | 125 | +120 | +2400% | $72.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $4,000 | 5 | +5 | NEW | $800.00 | Q4 2013 | |
| 30 Sep 2013 | -0.12% | $0 | 0 | -140 | -100% | $498.00 | Q3 2013 | ||
| 30 Jun 2013 | 0.12% | +0.12% | $80,000 | 140 | +140 | NEW | $571.43 | Q2 2013 |