| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $525,825 | 1,500 | +435 | +41% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $344,123 | 1,065 | -397 | -27% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.43% | $568,660 | 1,462 | -95,172 | -98% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.5% | $42,031,924 | 96,634 | +95,615 | +9300% | $434.96 | Q1 2025 | |
| 31 Dec 2024 | 0% | -1.2% | $375,909 | 1,019 | -270,283 | -100% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.38% | $141,077,040 | 271,302 | -68,171 | -20% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 2% | -1.1% | $183,946,840 | 339,473 | -181,466 | -35% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.14% | $270,127,802 | 520,939 | +28,177 | +5.7% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.14% | $232,366,849 | 492,762 | -29,543 | -5.7% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.06% | $227,422,043 | 522,305 | -14,038 | -2.6% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.12% | $238,291,832 | 536,343 | +30,251 | +6% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | 0% | $232,706,163 | 506,092 | 0 | $459.81 | Q1 2023 | ||
| 30 Sep 2020 | 1% | +0.16% | $14,229,000 | 52,977 | +8,387 | +19% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.73% | $11,726,000 | 44,590 | +29,552 | +197% | $262.97 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.46% | $3,414,000 | 15,038 | +14,170 | +1632% | $227.02 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $262,000 | 868 | 0 | $301.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $208,000 | 868 | 0 | $239.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.02% | $245,000 | 868 | -401 | -32% | $282.26 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $364,000 | 1,269 | 0 | $286.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $329,000 | 1,269 | 0 | $259.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $348,000 | 1,269 | 0 | $274.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $303,000 | 1,269 | 0 | $238.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $279,000 | 1,269 | 0 | $219.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $289,000 | 1,269 | 0 | $227.74 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $239,000 | 1,269 | 0 | $188.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0% | $239,000 | 1,269 | -290 | -19% | $188.34 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $259,000 | 1,559 | +1,559 | NEW | $166.13 | Q1 2017 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -3,395 | -100% | $330.25 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.02% | $446,000 | 3,395 | +1,559 | +85% | $131.37 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.03% | $255,000 | 1,836 | -2,009 | -52% | $138.89 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.04% | $536,000 | 3,845 | +2,362 | +159% | $139.40 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $208,000 | 1,483 | 0 | $140.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $243,000 | 1,483 | 0 | $163.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $229,000 | 1,483 | +1,483 | NEW | $154.42 | Q1 2015 |