| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $587,082 | 2,150 | +1,025 | +91% | $273.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $286,459 | 1,125 | -360 | -24% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $304,677 | 1,485 | -315 | -18% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $399,834 | 1,800 | -1,420 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.44% | $806,352 | 3,220 | -153,854 | -98% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.9% | $36,598,242 | 157,074 | -351,217 | -69% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $107,056,250 | 508,291 | 0 | $210.62 | Q2 2024 | ||
| 30 Sep 2017 | 0.02% | -0.43% | $2,157,000 | 13,999 | -328,824 | -96% | $154.08 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -1.6% | $49,372,000 | 342,823 | -1,308,044 | -79% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -1.1% | $237,162,000 | 1,650,867 | -970,189 | -37% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.69% | $303,569,000 | 2,621,056 | -913,723 | -26% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.16% | $399,605,000 | 3,534,779 | -234,674 | -6.2% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.02% | $360,357,000 | 3,769,453 | -36,270 | -0.95% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.08% | $414,784,000 | 3,805,723 | -131,340 | -3.3% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.82% | $414,414,000 | 3,937,063 | +1,330,218 | +51% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $287,534,000 | 2,606,845 | +2,579,185 | +9325% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.15% | $3,468,000 | 27,660 | -277,999 | -91% | $125.38 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.03% | $38,032,000 | 305,659 | -59,198 | -16% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $40,271,000 | 364,857 | -16,520 | -4.3% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -1.6% | $38,422,000 | 381,377 | -3,920,268 | -91% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.3% | $399,751,000 | 4,301,645 | +3,523,952 | +453% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $417,418,000 | 777,693 | +6,114 | +0.79% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $432,869,000 | 771,579 | 0 | $561.02 | Q4 2013 |