| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $38,324,000 | 249,986 | -241 | -0.1% | $153.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $29,318,000 | 250,227 | -165,107 | -40% | $117.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $46,373,000 | 415,334 | +344,783 | +489% | $111.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $95,244,000 | 70,551 | -427 | $1350.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $89,432,000 | 70,978 | -13 | -0.02% | $1260.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $93,454,000 | 70,991 | -1,430 | -2% | $1316.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $78,578,000 | 72,421 | -1,051 | -1.4% | $1085.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $62,188,000 | 73,472 | -1,601 | -2.1% | $846.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $69,698,000 | 75,073 | -479 | -0.63% | $928.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $48,077,000 | 75,552 | +233 | +0.31% | $636.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $47,905,000 | 75,319 | +339 | +0.45% | $636.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $40,121,000 | 74,980 | -24,891 | -25% | $535.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $51,170,000 | 99,871 | +357 | +0.36% | $512.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $40,974,000 | 99,514 | -290,872 | -75% | $411.74 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $220,139,000 | 390,386 | +3,322 | +0.86% | $563.90 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $192,313,000 | 387,064 | +90,050 | +30% | $496.85 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $183,908,000 | 297,014 | -4,094 | -1.4% | $619.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $118,691,000 | 301,108 | -2,743 | -0.9% | $394.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $122,188,000 | 303,851 | -4,092 | -1.3% | $402.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $88,928,000 | 307,943 | -50,124 | -14% | $288.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $95,343,000 | 358,067 | -21,701 | -5.7% | $266.27 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $91,403,000 | 379,768 | +11,195 | +3% | $240.68 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $84,473,000 | 368,573 | +6,113 | +1.7% | $229.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $75,584,000 | 362,460 | +55,489 | +18% | $208.53 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $87,195,000 | 306,971 | +11,956 | +4.1% | $284.05 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $89,646,000 | 295,015 | +2,210 | +0.75% | $303.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $87,622,000 | 292,805 | -85,301 | -23% | $299.25 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $108,830,000 | 378,106 | +3,221 | +0.86% | $287.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $66,497,000 | 374,885 | +1,999 | +0.54% | $177.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $67,970,000 | 372,886 | +88,912 | +31% | $182.28 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $38,373,000 | 283,974 | +1,406 | +0.5% | $135.13 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $48,791,000 | 282,568 | +6,729 | +2.4% | $172.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $59,377,000 | 275,839 | +40,195 | +17% | $215.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $50,840,000 | 235,644 | +48,378 | +26% | $215.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $42,860,000 | 187,266 | +35,619 | +23% | $228.87 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $31,242,000 | 151,647 | +25,790 | +20% | $206.02 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $22,510,000 | 125,857 | +80 | +0.06% | $178.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $18,635,000 | 125,777 | +2,363 | +1.9% | $148.16 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $18,200,000 | 123,414 | +4,010 | +3.4% | $147.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $19,076,000 | 119,404 | -7,820 | -6.1% | $159.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $23,220,000 | 127,224 | -103,815 | -45% | $182.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $44,678,000 | 231,039 | -97,051 | -30% | $193.38 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $49,565,000 | 328,090 | -36,000 | -9.9% | $151.07 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $41,164,000 | 364,090 | -44,780 | -11% | $113.06 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $35,993,000 | 408,870 | -4,720 | -1.1% | $88.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $30,866,000 | 413,590 | +1,000 | +0.24% | $74.63 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $30,396,000 | 412,590 | +2,500 | +0.61% | $73.67 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $34,849,000 | 410,090 | +1,200 | +0.29% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $29,927,000 | 408,890 | 0 | $73.19 | Q4 2013 |