| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -7,362 | -100% | $612.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.01% | $3,366,348 | 7,362 | -740 | -9.1% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.04% | $4,119,786 | 8,102 | -2,240 | -22% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $4,854,018 | 10,342 | -496 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.04% | $4,592,061 | 10,838 | -2,736 | -20% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.03% | $5,664,837 | 13,574 | -2,077 | -13% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.13% | $5,847,000 | 15,651 | -8,532 | -35% | $373.59 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $9,933,000 | 24,183 | -905 | -3.6% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.23% | $10,129,939 | 25,088 | -16,305 | -39% | $403.78 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.03% | $15,621,000 | 41,393 | -1,391 | -3.3% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.85% | $17,335,649 | 42,784 | -44,994 | -51% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.41% | $36,241,780 | 87,778 | +38,180 | +77% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.1% | $21,265,638 | 49,598 | -4,143 | -7.7% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.13% | $17,943,000 | 53,741 | -6,175 | -10% | $333.88 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.16% | $17,943,000 | 59,916 | -8,749 | -13% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.14% | $28,528,000 | 68,665 | -8,119 | -11% | $415.47 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.02% | $26,328,000 | 76,784 | -1,440 | -1.8% | $342.88 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.06% | $26,211,000 | 78,224 | -4,194 | -5.1% | $335.08 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $29,069,000 | 82,418 | -2,467 | -2.9% | $352.70 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.15% | $31,759,000 | 84,885 | -9,558 | -10% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.09% | $25,410,000 | 94,443 | +7,693 | +8.9% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $19,226,000 | 86,750 | +164 | +0.19% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0% | $13,607,000 | 86,586 | -198 | -0.23% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.01% | $11,990,000 | 86,784 | -1,150 | -1.3% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.06% | $15,236,000 | 87,934 | +6,006 | +7.3% | $173.27 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0% | $13,820,000 | 81,928 | +322 | +0.39% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.02% | $13,523,000 | 81,606 | -2,017 | -2.4% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.03% | $13,367,000 | 83,623 | +2,702 | +3.3% | $159.85 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0% | $12,071,000 | 80,921 | +330 | +0.41% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.03% | $12,115,000 | 80,591 | -2,641 | -3.2% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.07% | $11,636,000 | 83,232 | -7,608 | -8.4% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.16% | $14,109,000 | 90,840 | -14,834 | -14% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.05% | $16,539,000 | 105,674 | -4,345 | -3.9% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.3% | $13,818,000 | 110,019 | -35,275 | -24% | $125.60 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $17,957,000 | 145,294 | -4,123 | -2.8% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.07% | $16,265,000 | 149,417 | +10,470 | +7.5% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.94% | $14,318,000 | 138,947 | +138,947 | NEW | $103.05 | Q4 2016 | |
| 30 Sep 2015 | -0.24% | $0 | 0 | -59,250 | -100% | $612.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | +0.24% | $5,750,000 | 59,250 | +59,250 | NEW | $97.05 | Q2 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -4,015 | -100% | $612.69 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0.26% | $365,000 | 4,015 | -48,568 | -92% | $90.91 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $4,802,000 | 52,583 | 0 | $91.32 | Q4 2013 |