| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.48% | $67,660,722 | 209,983 | +108,719 | +107% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.69% | $31,941,704 | 101,264 | +95,788 | +1749% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -2% | $1,587,547 | 5,476 | -93,884 | -94% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.11% | $24,373,008 | 99,360 | +14,731 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.58% | $20,286,418 | 84,629 | +82,110 | +3260% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.14% | $531,156 | 2,519 | -6,806 | -73% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $1,886,075 | 9,325 | +8 | +0.09% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $1,866,195 | 9,317 | +39 | +0.42% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $1,578,188 | 9,278 | -960 | -9.4% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | 0% | $1,484,715 | 10,238 | 0 | $145.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $1,489,015 | 10,238 | 0 | $145.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -1.1% | $1,334,114 | 10,238 | -114,726 | -92% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $16,757,672 | 124,964 | +2,099 | +1.7% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.04% | $12,839,000 | 122,865 | -13,227 | -9.7% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.15% | $15,325,000 | 136,092 | +44,156 | +48% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.51% | $12,533,000 | 91,936 | -139,432 | -60% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.46% | $36,637,000 | 231,368 | +153,241 | +196% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.04% | $12,789,000 | 78,127 | -5,454 | -6.5% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.03% | $13,000,000 | 83,581 | -4,846 | -5.5% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.02% | $13,461,000 | 88,427 | +4,717 | +5.6% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.11% | $10,637,000 | 83,710 | -27,970 | -25% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $10,751,000 | 111,680 | -2,268 | -2% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.04% | $10,718,000 | 113,948 | -12,303 | -9.7% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.7% | $11,366,000 | 126,251 | -198,393 | -61% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0% | $45,255,000 | 324,644 | +101 | +0.03% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.15% | $38,195,000 | 324,543 | +72,519 | +29% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0% | $28,176,000 | 252,024 | -1,063 | -0.42% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0% | $25,620,000 | 253,087 | +312 | +0.12% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.8% | $24,676,000 | 252,775 | +248,773 | +6216% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $452,000 | 4,002 | +389 | +11% | $112.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $376,000 | 3,613 | +1,071 | +42% | $104.07 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $280,000 | 2,542 | -444 | -15% | $110.15 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $319,000 | 2,986 | -32 | -1.1% | $106.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.3% | $288,000 | 3,018 | -61,559 | -95% | $95.43 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.21% | $5,902,000 | 64,577 | +43,131 | +201% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -1.6% | $1,884,000 | 21,446 | -294,526 | -93% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.99% | $27,265,000 | 315,972 | +191,899 | +155% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.58% | $8,262,000 | 124,073 | +124,073 | NEW | $66.59 | Q3 2016 | |
| 31 Mar 2016 | -0.85% | $0 | 0 | -134,810 | -100% | $303.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.85% | +0.85% | $8,902,000 | 134,810 | +134,810 | NEW | $66.03 | Q4 2015 |