| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $39,838,362 | 84,813 | +83,752 | +7894% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $523,487 | 1,061 | +1,061 | NEW | $493.39 | Q3 2025 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -9,040 | -100% | $440.72 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $1,934,000 | 9,040 | 0 | $213.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $1,763,000 | 9,040 | 0 | $195.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $1,164,000 | 9,040 | -1,495 | -14% | $128.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,466,000 | 10,535 | +1,495 | +17% | $139.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $1,241,000 | 9,040 | 0 | $137.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $1,163,000 | 9,040 | -70 | -0.77% | $128.65 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.47% | $1,049,000 | 9,110 | -280,023 | -97% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.33% | $24,357,000 | 289,133 | +224,170 | +345% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.03% | $6,406,000 | 64,963 | -19,727 | -23% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.24% | $7,247,000 | 84,690 | -179,796 | -68% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.16% | $22,016,000 | 264,486 | -115,618 | -30% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.01% | $32,400,000 | 380,104 | -9,510 | -2.4% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.09% | $31,376,000 | 389,614 | +57,223 | +17% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.02% | $24,241,000 | 332,391 | -10,659 | -3.1% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.1% | $24,744,000 | 343,050 | -70,062 | -17% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.1% | $24,316,000 | 413,112 | -89,745 | -18% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.06% | $29,845,000 | 502,857 | +54,940 | +12% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.26% | $24,223,000 | 447,917 | -231,957 | -34% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.07% | $32,933,000 | 679,874 | -72,475 | -9.6% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.02% | $34,315,000 | 752,349 | +18,490 | +2.5% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.22% | $33,890,000 | 733,859 | +232,609 | +46% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.08% | $25,388,000 | 501,250 | -88,050 | -15% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.01% | $27,296,000 | 589,300 | -14,490 | -2.4% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.03% | $26,247,000 | 603,790 | -37,923 | -5.9% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.01% | $25,473,000 | 641,713 | +22,560 | +3.6% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.04% | $24,036,000 | 619,153 | +55,920 | +9.9% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.01% | $21,634,000 | 563,233 | -10,500 | -1.8% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $23,276,000 | 573,733 | 0 | $40.57 | Q4 2013 |