| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -92,002 | -100% | $224.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0% | $23,155,000 | 92,002 | +1,120 | +1.2% | $251.68 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $30,604,000 | 90,882 | +90,882 | NEW | $336.74 | Q2 2025 | |
| 31 Dec 2024 | -0.16% | $0 | 0 | -121,051 | -100% | $224.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | -0.12% | $50,367,000 | 121,051 | -91,140 | -43% | $416.08 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $89,684,000 | 212,191 | -4,000 | -1.9% | $422.66 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0% | $79,213,000 | 216,191 | +1,400 | +0.65% | $366.40 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.06% | $55,111,000 | 214,791 | +67,481 | +46% | $256.58 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.14% | $26,492,000 | 147,310 | -208,525 | -59% | $179.84 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $71,224,000 | 355,835 | +1,688 | +0.48% | $200.16 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $65,015,000 | 354,147 | +10,564 | +3.1% | $183.58 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.11% | $47,284,000 | 343,583 | +219,977 | +178% | $137.62 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $15,503,000 | 123,606 | +123,606 | NEW | $125.42 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -26,172 | -100% | $224.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.01% | $3,071,000 | 26,172 | -17,563 | -40% | $117.34 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $7,557,000 | 43,735 | -1,869 | -4.1% | $172.79 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $7,476,000 | 45,604 | -3,684 | -7.5% | $163.93 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $7,769,000 | 49,288 | +11,766 | +31% | $157.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.13% | $4,772,000 | 37,522 | -408,019 | -92% | $127.18 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $59,056,000 | 445,541 | +56,436 | +15% | $132.55 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.02% | $53,171,000 | 389,105 | +49,988 | +15% | $136.65 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.05% | $47,127,000 | 339,117 | -108,360 | -24% | $138.97 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.08% | $35,664,000 | 447,477 | +223,487 | +100% | $79.70 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.03% | $19,315,000 | 223,990 | -114,588 | -34% | $86.23 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.09% | $29,551,000 | 338,578 | +304,773 | +902% | $87.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,203,000 | 33,805 | -8,195 | -20% | $94.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,193,000 | 42,000 | -9,000 | -18% | $76.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $3,274,000 | 51,000 | 0 | $64.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $3,482,000 | 51,000 | -10,491 | -17% | $68.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $3,205,000 | 61,491 | -3,300 | -5.1% | $52.12 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,060,000 | 64,791 | +12,791 | +25% | $47.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $2,027,000 | 52,000 | +52,000 | NEW | $38.98 | Q4 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -318,766 | -100% | $224.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.01% | $9,432,000 | 318,766 | +77,278 | +32% | $29.59 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $7,076,000 | 241,488 | +241,488 | NEW | $29.30 | Q3 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -15,000 | -100% | $224.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $426,000 | 15,000 | +15,000 | NEW | $28.40 | Q2 2015 |