| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.06% | $40,005,000 | 37,225 | -2,562 | -6.4% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $30,357,000 | 39,787 | -741 | -1.8% | $762.99 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0% | $31,593,000 | 40,528 | -30 | -0.07% | $779.54 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.61% | $33,497,000 | 40,558 | +31,915 | +300% | $825.90 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.04% | $6,672,000 | 8,643 | +2,418 | +39% | $771.95 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.05% | $5,515,000 | 6,225 | +1,971 | +46% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $3,851,000 | 4,254 | +389 | +10% | $905.27 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $3,007,000 | 3,865 | +959 | +33% | $778.01 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.04% | $1,694,000 | 2,906 | +1,627 | +127% | $582.93 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $687,000 | 1,279 | +370 | +41% | $537.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $426,000 | 909 | +209 | +30% | $468.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.24% | $240,000 | 700 | -12,790 | -95% | $342.86 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $4,935,000 | 13,490 | -250 | -1.8% | $365.83 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.05% | $4,443,000 | 13,740 | +2,000 | +17% | $323.36 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.09% | $3,806,000 | 11,740 | +3,965 | +51% | $324.19 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $2,227,000 | 7,775 | +350 | +4.7% | $286.43 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $2,051,000 | 7,425 | +550 | +8% | $276.23 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.08% | $1,588,000 | 6,875 | +5,750 | +511% | $230.98 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $258,000 | 1,125 | 0 | $229.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $210,000 | 1,125 | +1,125 | NEW | $186.67 | Q1 2021 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -4,546 | -100% | $1038.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.11% | $631,000 | 4,546 | -17,644 | -80% | $138.80 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.08% | $2,916,000 | 22,190 | -60,327 | -73% | $131.41 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $9,228,000 | 82,517 | -525 | -0.63% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $9,200,000 | 83,042 | -1,268 | -1.5% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $10,940,000 | 84,310 | -2,069 | -2.4% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.02% | $9,996,000 | 86,379 | -14,745 | -15% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $10,852,000 | 101,124 | -5,527 | -5.2% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.02% | $9,101,000 | 106,651 | -23,711 | -18% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.02% | $10,086,000 | 130,362 | +22,035 | +20% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $9,149,000 | 108,327 | -3,353 | -3% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $9,553,000 | 111,680 | +7,106 | +6.8% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $8,606,000 | 104,574 | -841 | -0.8% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.04% | $8,866,000 | 105,415 | +34,482 | +49% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $5,217,000 | 70,933 | -2,743 | -3.7% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.02% | $5,913,000 | 73,676 | -15,278 | -17% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $7,005,000 | 88,954 | +3,069 | +3.6% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $6,185,000 | 85,885 | -27,634 | -24% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $9,565,000 | 113,519 | +6,052 | +5.6% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.05% | $8,994,000 | 107,467 | -78,825 | -42% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $15,554,000 | 186,292 | -15,220 | -7.6% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.03% | $14,640,000 | 201,512 | -61,798 | -23% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.09% | $18,166,000 | 263,310 | -186,998 | -42% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $29,203,000 | 450,308 | -9,555 | -2.1% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $28,590,000 | 459,863 | -17,602 | -3.7% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.01% | $28,104,000 | 477,465 | -39,095 | -7.6% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $27,899,000 | 516,560 | 0 | $54.01 | Q4 2013 |