| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $20,933,764 | 62,989 | -4,831 | -7.1% | $332.34 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $19,983,163 | 67,820 | -2,552 | -3.6% | $294.65 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $19,511,341 | 70,372 | +28,177 | +67% | $277.26 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $15,148,005 | 42,195 | -70 | $359.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $19,416,541 | 42,265 | +11,856 | +39% | $459.40 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.04% | $13,216,360 | 30,409 | -35,697 | -54% | $434.62 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $30,322,822 | 66,106 | -8,476 | -11% | $458.70 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $43,630,470 | 74,582 | +609 | +0.82% | $585.00 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $33,171,712 | 73,973 | +27,359 | +59% | $448.43 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $18,735,099 | 46,614 | -6,396 | -12% | $401.92 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $18,165,467 | 53,010 | -11,551 | -18% | $342.68 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $17,565,757 | 64,561 | +312 | +0.49% | $272.08 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $13,471,730 | 64,249 | -631 | -0.97% | $209.68 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $12,629,000 | 64,880 | +2,170 | +3.5% | $194.65 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $11,523,000 | 62,710 | +10,513 | +20% | $183.75 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $12,727,000 | 52,197 | +6,063 | +13% | $243.83 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $15,549,000 | 46,134 | -8,785 | -16% | $337.04 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $13,072,000 | 54,919 | +54,919 | NEW | $238.02 | Q3 2021 | |
| 31 Dec 2015 | -0.2% | $0 | 0 | -261,597 | -100% | $404.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | -0.02% | $8,096,000 | 261,597 | -24,651 | -8.6% | $30.95 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.01% | $11,247,000 | 286,248 | +15,603 | +5.8% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0% | $11,990,000 | 270,645 | -3,421 | -1.2% | $44.30 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.01% | $15,172,000 | 274,066 | +6,070 | +2.3% | $55.36 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.02% | $13,282,000 | 267,996 | -9,864 | -3.5% | $49.56 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0% | $12,206,000 | 277,860 | -1,976 | -0.71% | $43.93 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.02% | $10,693,000 | 279,836 | -11,306 | -3.9% | $38.21 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $9,331,000 | 291,142 | 0 | $32.05 | Q4 2013 |