| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $1,647,778 | 3,508 | +1,648 | +89% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $917,705 | 1,860 | +661 | +55% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $614,703 | 1,199 | -7 | -0.58% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $517,193 | 1,206 | -3 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $586,800 | 1,209 | -831 | -41% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,033,036 | 2,040 | +1 | +0.05% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.08% | $1,213,327 | 2,039 | -27,369 | -93% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.78% | $16,806,672 | 29,408 | -261,274 | -90% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.06% | $149,675,069 | 290,682 | -21,740 | -7% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.03% | $143,392,325 | 312,422 | -9,260 | -2.9% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.01% | $140,063,560 | 321,682 | -5,546 | -1.7% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.04% | $126,391,815 | 327,228 | -17,784 | -5.2% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.06% | $110,158,881 | 345,012 | -29,906 | -8% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.04% | $114,541,000 | 374,918 | -19,733 | -5% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.06% | $119,856,000 | 394,651 | +29,474 | +8.1% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0% | $121,703,000 | 365,177 | +2,493 | +0.69% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.08% | $133,649,000 | 362,684 | -40,459 | -10% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.04% | $120,705,000 | 403,143 | -25,791 | -6% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.07% | $118,296,000 | 428,934 | +45,321 | +12% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.04% | $95,052,000 | 383,613 | -26,316 | -6.4% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.01% | $106,270,000 | 409,929 | +7,053 | +1.8% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.02% | $86,207,000 | 402,876 | -11,200 | -2.7% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.17% | $80,745,000 | 414,076 | -139,826 | -25% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.15% | $71,337,000 | 553,902 | -161,348 | -23% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.36% | $99,563,000 | 715,250 | +572,409 | +401% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.03% | $19,605,000 | 142,841 | +47,848 | +50% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $12,225,000 | 94,993 | -9,168 | -8.8% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.2% | $11,994,000 | 104,161 | -383,597 | -79% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $41,089,000 | 487,758 | -15,983 | -3.2% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.1% | $49,674,000 | 503,741 | -271,754 | -35% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.12% | $66,359,000 | 775,495 | -356,664 | -32% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.06% | $94,241,000 | 1,132,159 | +179,393 | +19% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.05% | $81,214,000 | 952,766 | -159,827 | -14% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.2% | $89,597,000 | 1,112,593 | -636,065 | -36% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.02% | $127,530,000 | 1,748,658 | -66,977 | -3.7% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.16% | $130,962,000 | 1,815,635 | +537,037 | +42% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.12% | $75,258,000 | 1,278,598 | +430,646 | +51% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.06% | $50,326,000 | 847,952 | +219,773 | +35% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $33,972,000 | 628,179 | +22,763 | +3.8% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.02% | $29,326,000 | 605,416 | +90,269 | +18% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $23,496,000 | 515,147 | -8,495 | -1.6% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $24,182,000 | 523,642 | +33,394 | +6.8% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $24,831,000 | 490,248 | -15,959 | -3.2% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $23,448,000 | 506,207 | +49,206 | +11% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $19,866,000 | 457,001 | +59,717 | +15% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.07% | $15,770,000 | 397,284 | +347,747 | +702% | $39.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,923,000 | 49,537 | +5,639 | +13% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,686,000 | 43,898 | +3,959 | +9.9% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,620,000 | 39,939 | 0 | $40.56 | Q4 2013 |