| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.73% | $14,261,244 | 21,605 | -23,117 | -52% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.31% | $32,842,942 | 44,722 | -8,701 | -16% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.07% | $39,430,982 | 53,423 | -2,168 | -3.9% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.3% | $32,040,429 | 55,591 | +10,916 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.87% | $26,157,659 | 44,675 | +36,200 | +427% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.16% | $4,851,429 | 8,475 | +7,213 | +572% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $636,326 | 1,262 | 0 | $504.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $612,802 | 1,262 | +1,262 | NEW | $485.58 | Q1 2024 | |
| 31 Mar 2021 | -0.33% | $0 | 0 | -41,100 | -100% | $649.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | -0% | $11,226,000 | 41,100 | -515 | -1.2% | $273.14 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.09% | $10,899,000 | 41,615 | -9,205 | -18% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.03% | $11,539,000 | 50,820 | +3,170 | +6.7% | $227.06 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.01% | $7,948,000 | 47,650 | +1,260 | +2.7% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.03% | $9,522,000 | 46,390 | -3,750 | -7.5% | $205.26 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0% | $8,929,000 | 50,140 | -260 | -0.52% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.03% | $9,727,000 | 50,400 | -3,190 | -6% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0% | $8,933,000 | 53,590 | -150 | -0.28% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0% | $7,045,000 | 53,740 | -90 | -0.17% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $8,853,000 | 53,830 | -1,590 | -2.9% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.04% | $10,769,000 | 55,420 | -4,870 | -8.1% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.35% | $9,634,000 | 60,290 | -51,120 | -46% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0% | $19,659,000 | 111,410 | -260 | -0.23% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.19% | $19,082,000 | 111,670 | +25,510 | +30% | $170.88 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.04% | $13,009,000 | 86,160 | -5,470 | -6% | $150.99 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.01% | $13,016,000 | 91,630 | -1,320 | -1.4% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.16% | $10,694,000 | 92,950 | -28,030 | -23% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.02% | $15,519,000 | 120,980 | -4,200 | -3.4% | $128.28 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.04% | $14,306,000 | 125,180 | -7,100 | -5.4% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.05% | $15,093,000 | 132,280 | -7,440 | -5.3% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.03% | $14,623,000 | 139,720 | +4,930 | +3.7% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.57% | $12,117,000 | 134,790 | +95,350 | +242% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.2% | $3,383,000 | 39,440 | +39,440 | NEW | $85.78 | Q2 2015 |