| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $72,627,405 | 119,780 | -24,320 | -17% | $606.34 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $88,546,568 | 144,100 | +14,900 | +12% | $614.48 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $53,983,636 | 129,200 | +37,500 | +41% | $417.83 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $32,840,521 | 91,700 | -20,000 | $358.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $48,225,358 | 111,700 | -21,600 | -16% | $431.74 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $51,145,877 | 133,300 | +9,100 | +7.3% | $383.69 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $54,696,438 | 124,200 | +32,900 | +36% | $440.39 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $43,061,000 | 91,300 | +15,600 | +21% | $471.64 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $30,556,000 | 75,700 | +13,800 | +22% | $403.65 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $20,477,000 | 61,900 | -7,200 | -10% | $330.81 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $22,546,000 | 69,100 | +6,000 | +9.5% | $326.28 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $19,415,000 | 63,100 | +30,100 | +91% | $307.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $10,666,000 | 33,000 | -15,400 | -32% | $323.21 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $13,202,000 | 48,400 | -12,500 | -21% | $272.77 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $13,433,000 | 60,900 | +7,900 | +15% | $220.57 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $14,225,000 | 53,000 | +51,000 | +2550% | $268.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $490,000 | 2,000 | -10,900 | -84% | $245.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,226,000 | 12,900 | +12,900 | NEW | $172.56 | Q3 2021 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -125,900 | -100% | $643.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $7,841,000 | 125,900 | +38,300 | +44% | $62.28 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $6,309,000 | 87,600 | +87,600 | NEW | $72.02 | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -64,300 | -100% | $643.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $6,076,000 | 64,300 | +64,300 | NEW | $94.49 | Q2 2018 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -54,000 | -100% | $643.63 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $3,272,000 | 54,000 | -20,500 | -28% | $60.59 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $6,326,000 | 74,500 | -3,300 | -4.2% | $84.91 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.03% | $5,112,000 | 77,800 | -240,800 | -76% | $65.71 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.04% | $27,842,000 | 318,600 | +174,100 | +120% | $87.39 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $15,200,000 | 144,500 | +39,300 | +37% | $105.19 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $14,361,000 | 105,200 | +32,500 | +45% | $136.51 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $9,101,000 | 72,700 | +35,200 | +94% | $125.19 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.1% | $4,087,000 | 37,500 | -337,500 | -90% | $108.99 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.02% | $43,729,000 | 375,000 | -90,686 | -19% | $116.61 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.07% | $43,029,000 | 465,686 | +337,986 | +265% | $92.40 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $12,414,000 | 127,700 | 0 | $97.21 | Q4 2013 |