| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -10,067 | -100% | $385.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.04% | $3,156,609 | 10,067 | +10,067 | NEW | $313.56 | Q3 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -21,807 | -100% | $385.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $5,036,981 | 21,807 | +21,807 | NEW | $230.98 | Q4 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -2,214 | -100% | $385.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.05% | $319,259 | 2,214 | -15,475 | -87% | $144.20 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $2,053,516 | 17,689 | +17,689 | NEW | $116.09 | Q3 2023 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -27,239 | -100% | $385.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.06% | $2,878,345 | 27,239 | +24,026 | +748% | $105.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $273,000 | 3,213 | +3,213 | NEW | $84.97 | Q3 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -19,534 | -100% | $385.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $2,169,000 | 19,534 | +19,534 | NEW | $111.04 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -15,190 | -100% | $385.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.02% | $1,871,000 | 15,190 | -20,170 | -57% | $123.17 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.04% | $3,668,000 | 35,360 | +26,010 | +278% | $103.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $636,000 | 9,350 | +9,350 | NEW | $68.02 | Q3 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -22,723 | -100% | $385.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.08% | $2,664,000 | 22,723 | -45,378 | -67% | $117.24 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $6,502,000 | 68,101 | -14,839 | -18% | $95.48 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.14% | $9,421,000 | 82,940 | +82,940 | NEW | $113.59 | Q2 2019 | |
| 31 Mar 2019 | -0.34% | $0 | 0 | -221,330 | -100% | $385.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | +0.01% | $22,899,000 | 221,330 | +6,550 | +3% | $103.46 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.1% | $29,543,000 | 214,780 | -59,700 | -22% | $137.55 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.04% | $34,508,000 | 274,480 | -30,560 | -10% | $125.72 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.44% | $34,103,000 | 305,040 | +305,040 | NEW | $111.80 | Q1 2018 | |
| 31 Dec 2017 | -0.09% | $0 | 0 | -79,860 | -100% | $385.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | +0.09% | $7,051,000 | 79,860 | +79,860 | NEW | $88.29 | Q3 2017 | |
| 30 Sep 2014 | -1.8% | $0 | 0 | -724,885 | -100% | $385.03 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | -3.2% | $116,482,000 | 724,885 | -1,290,043 | -64% | $160.69 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +2.2% | $324,262,000 | 2,014,928 | +966,232 | +92% | $160.93 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $185,168,000 | 1,048,696 | 0 | $176.57 | Q4 2013 |