| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $13,602,559 | 29,217 | -68,394 | -70% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $44,633,605 | 97,611 | +20,590 | +27% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $39,164,408 | 77,021 | +12,911 | +20% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $30,090,029 | 64,110 | -3,045 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $28,453,574 | 67,155 | +67,155 | NEW | $423.70 | Q4 2024 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -147,714 | -100% | $612.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $23,213,000 | 147,714 | -1,457 | -0.98% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,610,000 | 149,171 | +56,907 | +62% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $15,986,000 | 92,264 | -4,615 | -4.8% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $16,342,000 | 96,879 | -556 | -0.57% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $16,146,000 | 97,435 | -2,445 | -2.4% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $15,965,000 | 99,880 | +1,475 | +1.5% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $14,679,000 | 98,405 | -41 | -0.04% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $14,799,000 | 98,446 | -4,347 | -4.2% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $14,370,000 | 102,793 | -589 | -0.57% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.03% | $16,057,000 | 103,382 | -432,169 | -81% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $83,819,000 | 535,551 | -102,731 | -16% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $80,162,000 | 638,282 | +11,607 | +1.9% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $77,451,000 | 626,675 | +57,639 | +10% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $61,945,000 | 569,036 | +11,747 | +2.1% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.12% | $57,423,000 | 557,289 | -2,298,368 | -80% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $243,730,000 | 2,855,657 | +191,838 | +7.2% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $215,876,000 | 2,663,819 | +145,041 | +5.8% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $193,921,000 | 2,518,778 | +60,441 | +2.5% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $187,498,000 | 2,458,337 | +566,483 | +30% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $139,998,000 | 1,891,854 | -18,590 | -0.97% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $185,408,590 | 1,910,444 | +1,910,444 | NEW | $97.05 | Q2 2015 |