| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -1.8% | $2,757,786 | 4,816 | -235,677 | -98% | $572.63 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.05% | $107,555,684 | 240,493 | -9,431 | -3.8% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.58% | $135,809,591 | 249,924 | +89,502 | +56% | $543.40 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.06% | $79,452,204 | 160,422 | -9,348 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.14% | $88,613,150 | 169,770 | -24,120 | -12% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.06% | $95,252,341 | 193,890 | -11,721 | -5.7% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $91,466,054 | 205,611 | 0 | $444.85 | Q2 2024 | ||
| 30 Sep 2017 | 0.33% | -0.03% | $38,534,000 | 36,845 | -3,808 | -9.4% | $1045.84 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.08% | $38,024,000 | 40,653 | -10,396 | -20% | $935.33 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.65% | $39,126,000 | 51,049 | -108,631 | -68% | $766.44 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.02% | $101,263,000 | 159,680 | -5,540 | -3.4% | $634.16 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.05% | $119,755,000 | 165,220 | -10,485 | -6% | $724.82 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.08% | $116,212,000 | 175,705 | -19,420 | -10% | $661.40 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -1.2% | $117,278,000 | 195,125 | -346,310 | -64% | $601.04 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.17% | $295,709,000 | 541,435 | -53,790 | -9% | $546.16 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.1% | $273,552,000 | 595,225 | +440,250 | +284% | $459.58 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.02% | $75,084,000 | 154,975 | +10,025 | +6.9% | $484.49 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.02% | $73,202,000 | 144,950 | -7,340 | -4.8% | $505.02 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.01% | $80,550,000 | 152,290 | -5,760 | -3.6% | $528.93 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.01% | $72,989,000 | 158,050 | -3,300 | -2% | $461.81 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.26% | $66,442,000 | 161,350 | +161,350 | NEW | $411.79 | Q2 2014 |