| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.06% | $19,975,384 | 34,596 | -7,544 | -18% | $577.39 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.23% | $20,107,101 | 42,140 | -37,815 | -47% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.1% | $31,039,439 | 79,955 | -22,674 | -22% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.04% | $33,847,044 | 102,629 | -10,866 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.05% | $41,171,447 | 113,495 | -11,131 | -8.9% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.04% | $48,743,721 | 124,626 | -10,101 | -7.5% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | 0% | $44,877,564 | 134,727 | 0 | $333.10 | Q2 2024 | ||
| 30 Jun 2017 | -0.06% | $0 | 0 | -86,261 | -100% | $758.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | +0% | $8,001,000 | 86,261 | +3,136 | +3.8% | $92.75 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $7,707,000 | 83,125 | +4,580 | +5.8% | $92.72 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $6,971,000 | 78,545 | -2,954 | -3.6% | $88.75 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $6,177,000 | 81,499 | -768 | -0.93% | $75.79 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $6,296,000 | 82,267 | -1,278 | -1.5% | $76.53 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $5,677,000 | 83,545 | -2,238 | -2.6% | $67.95 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $5,605,000 | 85,783 | -2,267 | -2.6% | $65.34 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $7,468,000 | 88,050 | +15,829 | +22% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $5,779,000 | 72,221 | +1,047 | +1.5% | $80.02 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $6,513,000 | 71,174 | -9,613 | -12% | $91.51 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $7,999,000 | 80,787 | +6,426 | +8.6% | $99.01 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.62% | $8,079,000 | 74,361 | -1,457,710 | -95% | $108.65 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.44% | $152,240,000 | 1,532,071 | -1,061,346 | -41% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $235,506,000 | 2,593,417 | 0 | $90.81 | Q4 2013 |