| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.49% | $16,427,998 | 24,091 | -5,711 | -19% | $681.91 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.23% | $19,853,460 | 29,802 | +2,653 | +9.8% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.24% | $16,774,009 | 27,149 | -2,935 | -9.8% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.44% | $16,828,427 | 30,084 | -5,475 | $559.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.2% | $20,840,357 | 35,559 | +2,379 | +7.2% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +2.4% | $19,037,365 | 33,180 | +29,045 | +702% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $2,250,352 | 4,135 | +3 | +0.07% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0% | $2,161,355 | 4,132 | +39 | +0.95% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0% | $1,945,622 | 4,093 | +4 | +0.1% | $475.35 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.05% | $1,747,971 | 4,089 | -553 | -12% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $2,057,561 | 4,642 | +108 | +2.4% | $443.25 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $1,856,305 | 4,534 | +6 | +0.13% | $409.42 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.01% | $1,731,583 | 4,528 | +63 | +1.4% | $382.42 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $1,595,000 | 4,465 | +6 | +0.13% | $357.22 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.01% | $1,682,000 | 4,459 | -73 | -1.6% | $377.21 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.02% | $2,047,000 | 4,532 | -235 | -4.9% | $451.68 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.01% | $2,264,000 | 4,767 | -109 | -2.2% | $474.93 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $2,093,000 | 4,876 | +5 | +0.1% | $429.25 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.01% | $2,085,000 | 4,871 | -66 | -1.3% | $428.04 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.01% | $1,957,000 | 4,937 | -78 | -1.6% | $396.39 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.01% | $1,875,000 | 5,015 | +90 | +1.8% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.05% | $1,649,000 | 4,925 | -431 | -8% | $334.82 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.08% | $1,652,000 | 5,356 | -593 | -10% | $308.44 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.29% | $1,533,000 | 5,949 | +2,191 | +58% | $257.69 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | 0% | $1,210,000 | 3,758 | 0 | $321.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.48% | 0% | $1,115,000 | 3,758 | 0 | $296.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.5% | 0% | $1,101,000 | 3,758 | 0 | $292.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.5% | +0.38% | $1,062,000 | 3,758 | +2,880 | +328% | $282.60 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $219,000 | 878 | +63 | +7.7% | $249.43 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.08% | $237,000 | 815 | +541 | +197% | $290.80 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $74,000 | 274 | +274 | NEW | $270.07 | Q2 2018 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -274 | -100% | $681.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $57,000 | 274 | 0 | $208.03 | Q1 2015 |