| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -0.37% | $38,481,158 | 97,098 | -5,137 | -5% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | +2% | $36,331,644 | 102,235 | +29,443 | +40% | $355.37 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +3.8% | $22,189,185 | 72,792 | +58,764 | +419% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.02% | $4,042,028 | 14,028 | +281 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.04% | $3,328,561 | 13,747 | +768 | +5.9% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.01% | $3,154,676 | 12,979 | -129 | -0.98% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.05% | $2,818,351 | 13,108 | +858 | +7% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -6.6% | $2,545,795 | 12,250 | -123,586 | -91% | $207.82 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | +1.3% | $25,967,768 | 135,836 | +24,379 | +22% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +0.59% | $19,109,303 | 111,457 | +10,342 | +10% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +0.4% | $18,025,771 | 101,115 | +7,181 | +7.6% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +2.9% | $17,210,587 | 93,934 | +47,622 | +103% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +2.8% | $7,856,367 | 46,312 | +46,312 | NEW | $169.64 | Q4 2022 | |
| 30 Jun 2020 | -2% | $0 | 0 | -13,829 | -100% | $473.42 | Q2 2020 | ||
| 31 Mar 2020 | 2% | +2% | $2,238,000 | 13,829 | +13,829 | NEW | $161.83 | Q1 2020 | |
| 31 Mar 2019 | -0.43% | $0 | 0 | -3,938 | -100% | $473.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.43% | +0.42% | $479,000 | 3,938 | +3,861 | +5014% | $121.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $8,000 | 77 | 0 | $103.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $9,000 | 77 | 0 | $116.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $9,000 | 77 | -25 | -25% | $116.88 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $12,000 | 102 | +25 | +32% | $117.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $9,000 | 77 | 0 | $116.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.02% | $9,000 | 77 | -203 | -72% | $116.88 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $33,000 | 280 | 0 | $117.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.57% | $30,000 | 280 | -5,617 | -95% | $107.14 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.01% | $740,000 | 5,897 | -48 | -0.81% | $125.49 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.7% | $751,000 | 5,945 | +5,868 | +7621% | $126.32 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $9,000 | 77 | -4 | -4.9% | $116.88 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $9,000 | 81 | 0 | $111.11 | Q4 2015 |