| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.24% | $5,080,062 | 15,389 | -9,291 | -38% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.06% | $8,522,004 | 24,680 | -2,200 | -8.2% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.44% | $8,385,753 | 26,880 | +12,991 | +94% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.11% | $7,274,363 | 13,889 | +1,800 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.15% | $6,115,341 | 12,089 | +2,400 | +25% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.09% | $5,664,964 | 9,689 | -1,300 | -12% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.14% | $5,596,258 | 10,989 | -2,200 | -17% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.11% | $6,556,496 | 13,189 | +1,800 | +16% | $497.12 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.07% | $5,995,966 | 11,389 | -1,000 | -8.1% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.19% | $6,246,409 | 12,389 | -2,800 | -18% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.03% | $7,300,440 | 15,189 | -500 | -3.2% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.25% | $7,414,464 | 15,689 | +4,000 | +34% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.04% | $6,197,274 | 11,689 | -500 | -4.1% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.17% | $6,155,932 | 12,189 | -2,007 | -14% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.07% | $7,291,491 | 14,196 | +900 | +6.8% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.23% | $6,780,561 | 13,296 | -3,700 | -22% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.14% | $8,534,371 | 16,996 | -2,448 | -13% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.16% | $7,597,548 | 19,444 | +3,399 | +21% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.3% | $6,425,059 | 16,045 | +5,990 | +60% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.19% | $3,741,163 | 10,055 | +3,139 | +45% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | 0% | $2,425,302 | 6,916 | 0 | $350.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | 0% | $2,156,201 | 6,916 | 0 | $311.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.46% | 0% | $2,039,874 | 6,916 | 0 | $294.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.59% | 0% | $1,724,712 | 6,916 | 0 | $249.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | -0.42% | $2,033,165 | 6,916 | -5,766 | -45% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | 0% | $2,756,052 | 12,682 | 0 | $217.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.78% | 0% | $3,094,534 | 12,682 | 0 | $244.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.82% | 0% | $3,135,751 | 12,682 | 0 | $247.26 | Q1 2019 | ||
| 31 Dec 2018 | 0.89% | 0% | $3,159,339 | 12,682 | 0 | $249.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.68% | 0% | $3,373,919 | 12,682 | 0 | $266.04 | Q3 2018 | ||
| 30 Jun 2018 | 0.65% | 0% | $3,111,401 | 12,682 | 0 | $245.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.61% | 0% | $2,713,947 | 12,682 | 0 | $214.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.7% | +0.1% | $2,795,873 | 12,682 | +1,796 | +16% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.16% | $2,132,023 | 10,886 | +3,037 | +39% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.31% | $1,455,361 | 7,849 | +4,904 | +167% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.18% | $483,009 | 2,945 | +2,436 | +479% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $81,460 | 509 | +509 | NEW | $160.04 | Q4 2016 |