| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $12,470,595 | 20,567 | -2,780 | -12% | $606.34 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $14,346,265 | 23,347 | -2,531 | -9.8% | $614.48 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $10,812,605 | 25,878 | +5,640 | +28% | $417.83 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $7,247,835 | 20,238 | -5,760 | $358.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $11,224,377 | 25,998 | -5,510 | -17% | $431.74 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $12,089,305 | 31,508 | -710 | -2.2% | $383.69 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $14,188,485 | 32,218 | -1,010 | -3% | $440.39 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $15,671,654 | 33,228 | -1,210 | -3.5% | $471.64 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $13,900,899 | 34,438 | -2,600 | -7% | $403.65 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $12,252,541 | 37,038 | -1,335 | -3.5% | $330.81 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $12,520,342 | 38,373 | +1,500 | +4.1% | $326.28 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $11,345,085 | 36,873 | -3,400 | -8.4% | $307.68 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $13,016,234 | 40,273 | -1,301 | -3.1% | $323.20 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $11,340,000 | 41,574 | +1,500 | +3.7% | $272.77 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $8,839,000 | 40,074 | +5,000 | +14% | $220.57 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $9,414,000 | 35,074 | +9,301 | +36% | $268.40 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.05% | $6,315,000 | 25,773 | -27,647 | -52% | $245.02 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.03% | $9,216,000 | 53,420 | -20,080 | -27% | $172.52 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $13,295,000 | 73,500 | +73,500 | NEW | $180.88 | Q2 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -1,319 | -100% | $643.63 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $49,000 | 1,319 | +1,305 | +9321% | $37.15 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,000 | 14 | 0 | $71.43 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.01% | $1,000 | 14 | -13,591 | -100% | $71.43 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $847,000 | 13,605 | -10,554 | -44% | $62.26 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $1,740,000 | 24,159 | -7,888 | -25% | $72.02 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $1,933,000 | 32,047 | -3,066 | -8.7% | $60.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $2,681,000 | 35,113 | 0 | $76.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $3,318,000 | 35,113 | 0 | $94.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $2,821,000 | 35,113 | 0 | $80.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.04% | $2,109,000 | 35,113 | -88,069 | -71% | $60.06 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $6,907,000 | 123,182 | -16,299 | -12% | $56.07 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $8,047,000 | 139,481 | +41,098 | +42% | $57.69 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.16% | $5,140,000 | 98,383 | -461,105 | -82% | $52.24 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.12% | $35,074,000 | 559,488 | +286,908 | +105% | $62.69 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.24% | $17,175,000 | 272,580 | -586,357 | -68% | $63.01 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.1% | $52,052,000 | 858,937 | +245,015 | +40% | $60.60 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.02% | $52,128,000 | 613,922 | -45,800 | -6.9% | $84.91 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.01% | $43,350,000 | 659,722 | +34,367 | +5.5% | $65.71 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.29% | $54,650,000 | 625,355 | +625,355 | NEW | $87.39 | Q3 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -18,286 | -100% | $643.63 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.02% | $1,993,000 | 18,286 | -46,100 | -72% | $108.99 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $7,508,000 | 64,386 | -51,400 | -44% | $116.61 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $10,699,000 | 115,786 | +13,000 | +13% | $92.40 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $9,992,000 | 102,786 | 0 | $97.21 | Q4 2013 |