| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $1,051,573 | 2,606 | -131,777 | -98% | $403.52 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $52,175,543 | 134,383 | -51,125 | -28% | $388.26 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $75,464,655 | 185,508 | -67,067 | -27% | $406.80 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.05% | $118,662,261 | 252,575 | +96,200 | $469.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $78,461,156 | 156,375 | -1,027 | -0.65% | $501.75 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $77,578,723 | 157,402 | -23,144 | -13% | $492.87 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $84,759,125 | 180,546 | -17,753 | -9% | $469.46 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $83,126,941 | 198,299 | +8,628 | +4.5% | $419.20 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $67,629,092 | 189,671 | -36,786 | -16% | $356.56 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $77,387,151 | 226,457 | -17,168 | -7% | $341.73 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $75,794,174 | 243,625 | +3,654 | +1.5% | $311.11 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.04% | $61,924,517 | 239,971 | +137,709 | +135% | $258.05 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $28,586,319 | 102,262 | -49,864 | -33% | $279.54 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.03% | $41,821,000 | 152,126 | -78,950 | -34% | $274.91 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.06% | $53,811,000 | 231,076 | -241,299 | -51% | $232.87 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $94,730,000 | 472,375 | +2,679 | +0.57% | $200.54 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $93,582,000 | 469,696 | +108,737 | +30% | $199.24 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $60,374,000 | 360,959 | +78,147 | +28% | $167.26 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.03% | $37,719,000 | 282,812 | -241,762 | -46% | $133.37 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $75,833,000 | 524,574 | +29,901 | +6% | $144.56 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $64,738,000 | 494,673 | -10,953 | -2.2% | $130.87 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $64,857,000 | 505,626 | -19,614 | -3.7% | $128.27 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $59,137,000 | 525,240 | -92,203 | -15% | $112.59 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.02% | $52,087,000 | 617,443 | +110,457 | +22% | $84.36 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $59,317,000 | 506,986 | +500,365 | +7557% | $117.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $565,000 | 6,621 | +4,509 | +213% | $85.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $177,000 | 2,112 | -3,668 | -63% | $83.81 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $495,000 | 5,780 | -224 | -3.7% | $85.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $460,000 | 6,004 | +234 | +4.1% | $76.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $493,000 | 5,770 | +5,770 | NEW | $85.44 | Q3 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -2,624 | -100% | $407.45 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $194,000 | 2,624 | +392 | +18% | $73.93 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $164,000 | 2,232 | +734 | +49% | $73.48 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $92,000 | 1,498 | -37 | -2.4% | $61.42 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $110,000 | 1,535 | +187 | +14% | $71.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $100,000 | 1,348 | +586 | +77% | $74.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $47,000 | 762 | -1,047 | -58% | $61.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $110,000 | 1,809 | -60 | -3.2% | $60.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $103,000 | 1,869 | +1,869 | NEW | $55.11 | Q3 2015 |