| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $50,313 | 136 | -6 | -4.2% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $47,167 | 142 | +2 | +1.4% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $44,657 | 140 | -32 | -19% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $46,000 | 172 | -94 | $267.44 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $79,000 | 266 | +266 | NEW | $296.99 | Q4 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -1,426 | -100% | $327.09 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $192,000 | 1,426 | +1,426 | NEW | $134.64 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -28 | -100% | $327.09 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $5,000 | 28 | +28 | NEW | $178.57 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -73 | -100% | $327.09 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $12,000 | 73 | +73 | NEW | $164.38 | Q3 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -246 | -100% | $327.09 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $23,000 | 246 | -14 | -5.4% | $93.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.04% | $22,000 | 260 | -239,065 | -100% | $84.62 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.68% | $29,794,000 | 239,325 | -3,138,245 | -93% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.18% | $399,499,000 | 3,377,570 | -757,683 | -18% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $510,456,000 | 4,135,253 | +3,272 | +0.08% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.01% | $451,625,000 | 4,131,981 | +28,251 | +0.69% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.05% | $391,167,000 | 4,103,730 | -209,267 | -4.9% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.01% | $459,291,000 | 4,312,997 | +25,828 | +0.6% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.02% | $420,142,000 | 4,287,169 | -99,608 | -2.3% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.19% | $409,198,000 | 4,386,777 | -901,662 | -17% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $525,195,000 | 5,288,439 | -95,728 | -1.8% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $487,052,000 | 5,384,167 | +85,324 | +1.6% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.04% | $446,375,000 | 5,298,843 | +206,101 | +4% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $402,887,000 | 5,092,742 | -49,632 | -0.97% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.07% | $380,947,000 | 5,142,374 | +334,030 | +6.9% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.26% | $307,926,000 | 4,808,344 | +1,488,618 | +45% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.01% | $201,707,000 | 3,319,726 | -67,488 | -2% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.03% | $207,975,000 | 3,387,214 | +180,518 | +5.6% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.02% | $223,026,000 | 3,206,696 | +108,226 | +3.5% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.03% | $229,690,000 | 3,098,470 | +137,362 | +4.6% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.14% | $230,137,000 | 2,961,108 | +573,021 | +24% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.08% | $186,557,000 | 2,388,087 | -314,177 | -12% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.15% | $251,419,000 | 2,702,264 | -505,183 | -16% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.06% | $280,780,000 | 3,207,447 | +202,682 | +6.7% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.03% | $285,062,000 | 3,004,765 | +107,020 | +3.7% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.08% | $260,884,000 | 2,897,745 | +264,871 | +10% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $238,880,000 | 2,632,874 | 0 | $90.73 | Q4 2013 |