| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.26% | $16,728,846 | 51,917 | -9,435 | -15% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.01% | $19,352,261 | 61,352 | +200 | +0.33% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.2% | $17,728,654 | 61,152 | +53,970 | +751% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $1,761,810 | 7,182 | +182 | $245.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.02% | $1,678,034 | 7,000 | +250 | +3.7% | $239.72 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | 0% | $1,423,362 | 6,750 | 0 | $210.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | +0% | $1,365,255 | 6,750 | +50 | +0.75% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | 0% | $1,342,010 | 6,700 | 0 | $200.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | 0% | $1,139,670 | 6,700 | 0 | $170.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | 0% | $971,634 | 6,700 | 0 | $145.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | -0.01% | $974,448 | 6,700 | -150 | -2.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | 0% | $892,624 | 6,850 | 0 | $130.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | +0.01% | $918,585 | 6,850 | +127 | +1.9% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $703,000 | 6,723 | +95 | +1.4% | $104.57 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | 0% | $746,000 | 6,628 | 0 | $112.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | 0% | $904,000 | 6,628 | 0 | $136.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | -0.02% | $1,050,000 | 6,628 | -393 | -5.6% | $158.42 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | 0% | $1,149,000 | 7,021 | 0 | $163.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | -0.05% | $1,092,000 | 7,021 | -1,325 | -16% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.24% | $1,271,000 | 8,346 | -5,707 | -41% | $152.29 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.09% | $1,786,000 | 14,053 | -2,305 | -14% | $127.09 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.04% | $1,575,000 | 16,358 | -1,320 | -7.5% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.14% | $1,663,000 | 17,678 | +4,180 | +31% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.05% | $1,215,000 | 13,498 | +1,102 | +8.9% | $90.01 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | 0% | $1,728,000 | 12,396 | 0 | $139.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.52% | +0.25% | $1,459,000 | 12,396 | +5,894 | +91% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | 0% | $727,000 | 6,502 | 0 | $111.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | 0% | $658,000 | 6,502 | 0 | $101.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | 0% | $635,000 | 6,502 | 0 | $97.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | 0% | $734,000 | 6,502 | 0 | $112.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | -0% | $678,000 | 6,502 | -105 | -1.6% | $104.28 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.01% | $727,000 | 6,607 | +215 | +3.4% | $110.03 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | 0% | $684,000 | 6,392 | 0 | $107.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | 0% | $610,000 | 6,392 | 0 | $95.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | -0.89% | $584,000 | 6,392 | -22,460 | -78% | $91.36 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.54% | $2,534,000 | 28,852 | +22,460 | +351% | $87.83 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | 0% | $552,000 | 6,392 | 0 | $86.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | 0% | $426,000 | 6,392 | 0 | $66.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | +0.01% | $397,000 | 6,392 | +327 | +5.4% | $62.11 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.23% | $359,000 | 6,065 | +6,065 | NEW | $59.19 | Q1 2016 |