| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.28% | $11,256,756 | 17,054 | -4,266 | -20% | $660.07 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.17% | $15,656,496 | 21,320 | +2,471 | +13% | $734.36 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.16% | $13,912,195 | 18,849 | +2,065 | +12% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.37% | $9,673,663 | 16,784 | -4,871 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +1.5% | $12,679,429 | 21,655 | +21,655 | NEW | $585.52 | Q4 2024 | |
| 30 Jun 2024 | 1.6% | +3.7% | $10,156,542 | 20,143 | +20,143 | NEW | $504.22 | Q2 2024 | |
| 31 Dec 2023 | 1.2% | -587% | $5,367 | 15 | -7,500 | -100% | $357.80 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.57% | $2,256,000 | 7,515 | +7,515 | NEW | $300.20 | Q3 2023 | |
| 31 Mar 2022 | -0.2% | $0 | 0 | -3,344 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | -0.01% | $1,125,000 | 3,344 | -162 | -4.6% | $336.42 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.23% | $1,190,000 | 3,506 | +3,506 | NEW | $339.42 | Q3 2021 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -17,238 | -100% | $655.66 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +0.02% | $4,709,000 | 17,238 | +287 | +1.7% | $273.18 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.04% | $4,439,000 | 16,951 | +531 | +3.2% | $261.87 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.44% | $3,728,000 | 16,420 | +6,038 | +58% | $227.04 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.67% | $1,731,000 | 10,382 | +10,382 | NEW | $166.73 | Q1 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -337 | -100% | $655.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $65,000 | 337 | +337 | NEW | $192.88 | Q2 2019 | |
| 31 Mar 2019 | -0.61% | $0 | 0 | -10,150 | -100% | $655.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.61% | -1.3% | $1,331,000 | 10,150 | -21,108 | -68% | $131.13 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | 0% | $5,077,000 | 31,258 | 0 | $162.42 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $4,080,000 | 26,260 | 0 | $155.37 * | Q2 2018 | |||
| 31 Mar 2018 | 1.7% | -0.44% | $4,080,000 | 26,260 | -6,978 | -21% | $155.37 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.01% | $6,258,000 | 33,238 | -158 | -0.47% | $188.28 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.02% | $5,761,000 | 33,396 | -350 | -1% | $172.51 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.13% | $5,180,000 | 33,746 | +2,189 | +6.9% | $153.50 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.01% | $4,476,000 | 31,557 | -85 | -0.27% | $141.84 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.11% | $4,020,000 | 31,642 | +1,856 | +6.2% | $127.05 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | 0% | $3,821,000 | 29,786 | 0 | $128.28 | Q3 2016 |