| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.05% | $2,830,857 | 7,652 | -4,599 | -38% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.04% | $4,069,292 | 12,251 | +4,599 | +60% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.14% | $2,440,835 | 7,652 | -16,165 | -68% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.24% | $6,407,964 | 23,817 | -25,577 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.25% | $14,659,645 | 49,394 | +31,539 | +177% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.28% | $4,842,276 | 17,855 | -37,070 | -67% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | 0% | $12,717,884 | 54,925 | 0 | $231.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | 0% | $12,505,873 | 54,925 | 0 | $227.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | +0.4% | $10,289,649 | 54,925 | +54,925 | NEW | $187.34 | Q4 2023 | |
| 30 Sep 2022 | -1.1% | $0 | 0 | -160,524 | -100% | $327.09 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.26% | $22,252,000 | 160,524 | -38,174 | -19% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.31% | $37,157,000 | 198,698 | +48,131 | +32% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -1.7% | $24,633,000 | 150,567 | -350,328 | -70% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.07% | $83,915,000 | 500,895 | -13,883 | -2.7% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.15% | $85,057,000 | 514,778 | -37,836 | -6.8% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 2% | +2% | $78,162,000 | 552,614 | +552,614 | NEW | $141.44 | Q1 2021 | |
| 31 Mar 2015 | -1.7% | $0 | 0 | -2,327,342 | -100% | $327.09 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | +1.2% | $216,536,000 | 2,327,342 | +1,553,863 | +201% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.03% | $67,710,000 | 773,479 | -36,595 | -4.5% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.35% | $76,852,000 | 810,074 | -505,592 | -38% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.01% | $118,449,000 | 1,315,666 | -17,656 | -1.3% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $120,972,000 | 1,333,322 | 0 | $90.73 | Q4 2013 |