| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +3.2% | $9,862,000 | 31,429 | +31,429 | NEW | $313.79 | Q4 2025 | |
| 30 Sep 2024 | -7.4% | $0 | 0 | -86,859 | -100% | $307.15 | Q3 2024 | ||
| 30 Jun 2024 | 7.4% | +0.33% | $15,932,000 | 86,859 | +4,887 | +6% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.39% | $12,481,000 | 81,972 | -6,949 | -7.8% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 5% | +5% | $12,532,000 | 88,921 | +88,921 | NEW | $140.93 | Q4 2023 | |
| 30 Sep 2022 | -7.3% | $0 | 0 | -12,817 | -100% | $307.15 | Q3 2022 | ||
| 30 Jun 2022 | 7.3% | -2.8% | $28,037,000 | 12,817 | -4,867 | -28% | $2187.49 | Q2 2022 | |
| 31 Mar 2022 | 8.4% | -0.23% | $49,391,000 | 17,684 | -483 | -2.7% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | -2.6% | $52,568,000 | 18,167 | -7,260 | -29% | $2893.60 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | +2.4% | $67,771,000 | 25,427 | +8,296 | +48% | $2665.32 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +4.6% | $42,936,000 | 17,131 | +17,131 | NEW | $2506.33 | Q2 2021 | |
| 30 Sep 2019 | -0.6% | $0 | 0 | -1,443 | -100% | $307.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.6% | -0.44% | $1,559,000 | 1,443 | -1,057 | -42% | $1080.39 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.98% | $2,933,000 | 2,500 | +2,500 | NEW | $1173.20 | Q1 2019 | |
| 31 Dec 2018 | -0.68% | $0 | 0 | -2,601 | -100% | $307.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.68% | -0.86% | $2,901,000 | 2,601 | -3,296 | -56% | $1115.34 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $6,578,000 | 5,897 | +5,897 | NEW | $1115.48 | Q2 2018 | |
| 31 Mar 2018 | -1% | $0 | 0 | -5,346 | -100% | $307.15 | Q1 2018 | ||
| 31 Dec 2017 | 1% | +0.36% | $5,594,000 | 5,346 | +1,928 | +56% | $1046.39 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -2.3% | $3,278,000 | 3,418 | -13,257 | -80% | $959.04 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -2% | $15,153,000 | 16,675 | -10,289 | -38% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +1.1% | $22,368,000 | 26,964 | +7,169 | +36% | $829.55 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.25% | $15,278,000 | 19,795 | -1,676 | -7.8% | $771.81 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -4.8% | $14,860,000 | 21,471 | -63,225 | -75% | $692.10 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +0.3% | $58,618,000 | 84,696 | +4,948 | +6.2% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.49% | $59,408,000 | 79,748 | +8,583 | +12% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | 0% | $50,845,000 | 71,165 | 0 | $714.47 | Q4 2015 |