| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.12% | $2,988,090 | 5,216 | -360 | -6.5% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $2,660,588 | 5,576 | -4 | -0.07% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.13% | $2,166,212 | 5,580 | -540 | -8.8% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0% | $2,018,376 | 6,120 | +5 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.07% | $2,218,277 | 6,115 | -300 | -4.7% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0% | $2,509,035 | 6,415 | +5 | +0.08% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.1% | $2,135,171 | 6,410 | -440 | -6.4% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.04% | $2,510,046 | 6,850 | -160 | -2.3% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $2,072,647 | 7,010 | -45 | -0.64% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $1,926,015 | 7,055 | -35 | -0.49% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $1,744,495 | 7,090 | +80 | +1.1% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.18% | $1,604,168 | 7,010 | -975 | -12% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $1,912,886 | 7,985 | 0 | $239.56 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,738,000 | 8,030 | 0 | $216.44 * | Q3 2022 | |||
| 30 Jun 2022 | 1.1% | -0.01% | $1,443,487 | 8,075 | -93 | -1.1% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.06% | $1,819,993 | 8,168 | +460 | +6% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.04% | $1,593,551 | 7,708 | +315 | +4.3% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.01% | $1,419,234 | 7,393 | +55 | +0.75% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $1,596,968 | 7,338 | -125 | -1.7% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $1,730,445 | 7,463 | -155 | -2% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $1,386,628 | 7,618 | -25 | -0.33% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.01% | $1,139,953 | 7,643 | +88 | +1.2% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.08% | $955,707 | 7,555 | +665 | +9.7% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.87% | $799,515 | 6,890 | +6,790 | +6790% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.53% | $14,768 | 100 | -4,600 | -98% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.45% | $593,657 | 4,700 | +4,600 | +4600% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $13,629 | 100 | 0 | $136.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $13,549 | 100 | 0 | $135.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $12,707 | 100 | 0 | $127.07 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.99% | $15,249 | 100 | -7,580 | -99% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.73% | $1,041,945 | 7,680 | -5,950 | -44% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.56% | $2,008,789 | 13,630 | +4,750 | +53% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $1,399,310 | 8,880 | -160 | -1.8% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.02% | $1,127,378 | 9,040 | -200 | -2.2% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0% | $992,930 | 9,240 | -25 | -0.27% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.58% | $859,421 | 9,265 | -7,100 | -43% | $92.76 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.11% | $1,517,690 | 16,365 | +1,365 | +9.1% | $92.74 | Q4 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $1,137,150 | 15,000 | 0 | $75.81 | Q2 2016 |