| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $11,482,123 | 18,309 | +708 | +4% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.06% | $10,778,499 | 17,601 | -3,459 | -16% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.04% | $11,962,711 | 21,060 | +2,410 | +13% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.02% | $9,584,420 | 18,650 | +1,232 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.02% | $9,384,992 | 17,418 | +1,451 | +9.1% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.14% | $8,425,306 | 15,967 | +9,836 | +160% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.38% | $3,066,296 | 6,131 | +6,131 | NEW | $500.13 | Q2 2024 | |
| 31 Dec 2023 | 0.17% | -0.09% | $2,481,460 | 5,681 | -2,957 | -34% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $3,395,916 | 8,638 | +86 | +1% | $393.14 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $3,465,970 | 8,552 | +8,552 | NEW | $405.28 | Q2 2023 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -2,573 | -100% | $636.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.35% | $899,000 | 2,573 | -25,326 | -91% | $349.40 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $11,599,000 | 27,899 | +715 | +2.6% | $415.75 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $11,869,000 | 27,184 | 0 | $436.62 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | +0% | $10,731,000 | 27,184 | +270 | +1% | $394.75 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | 0% | $10,590,000 | 26,914 | 0 | $393.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | -0.01% | $9,802,000 | 26,914 | -533 | -1.9% | $364.20 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | 0% | $9,429,000 | 27,447 | 0 | $343.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | -0.02% | $8,438,000 | 27,447 | -1,530 | -5.3% | $307.43 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | 0% | $8,204,000 | 28,977 | 0 | $283.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | +0.31% | $6,870,000 | 28,977 | +26,085 | +902% | $237.08 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $853,000 | 2,892 | 0 | $294.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $788,000 | 2,892 | 0 | $272.48 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $778,000 | 2,892 | 0 | $269.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $751,000 | 2,892 | +2,892 | NEW | $259.68 | Q1 2019 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -1,400 | -100% | $636.44 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $311,000 | 1,400 | 0 | $222.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $303,000 | 1,400 | 0 | $216.43 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $276,000 | 1,400 | 0 | $197.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.04% | $276,000 | 1,400 | -3,700 | -73% | $197.14 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $951,000 | 5,100 | +5,100 | NEW | $186.47 | Q2 2016 | |
| 31 Mar 2015 | -0.54% | $0 | 0 | -22,150 | -100% | $636.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.54% | 0% | $4,174,000 | 22,150 | 0 | $188.44 | Q4 2014 |