| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.04% | $141,600,967 | 290,613 | -24,692 | -7.8% | $487.25 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.1% | $132,178,929 | 315,305 | -71,741 | -19% | $419.21 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.11% | $111,217,784 | 387,046 | -104,081 | -21% | $287.35 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.05% | $151,399,764 | 491,127 | -41,787 | $308.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.05% | $188,033,230 | 532,914 | -35,478 | -6.2% | $352.84 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.01% | $203,683,276 | 568,392 | -6,584 | -1.1% | $358.35 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0% | $183,158,477 | 574,976 | +1,901 | +0.33% | $318.55 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.14% | $131,646,728 | 573,075 | +141,959 | +33% | $229.72 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0% | $94,798,136 | 431,116 | +216 | +0.05% | $219.89 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0% | $97,327,445 | 430,900 | -1,520 | -0.35% | $225.87 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.11% | $95,456,737 | 432,420 | -91,174 | -17% | $220.75 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.01% | $117,264,114 | 523,594 | -4,573 | -0.87% | $223.96 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.04% | $146,878,000 | 528,167 | -23,241 | -4.2% | $278.09 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.15% | $115,454,000 | 551,408 | -102,005 | -16% | $209.38 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $153,970,000 | 653,413 | -10,882 | -1.6% | $235.64 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.07% | $119,181,000 | 664,295 | -67,095 | -9.2% | $179.41 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.04% | $158,039,000 | 731,390 | +29,292 | +4.2% | $216.08 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.09% | $129,593,000 | 702,098 | +77,919 | +12% | $184.58 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.02% | $111,984,000 | 624,179 | +17,386 | +2.9% | $179.41 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.61% | $101,498,000 | 606,793 | +515,942 | +568% | $167.27 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $13,790,000 | 90,851 | +90,851 | NEW | $151.79 | Q4 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -128 | -100% | $478.93 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $10,000 | 128 | 0 | $78.12 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $15,000 | 128 | 0 | $117.19 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $14,000 | 128 | 0 | $109.38 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $16,000 | 128 | +3 | +2.4% | $125.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $14,000 | 125 | 0 | $112.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $14,000 | 125 | +125 | NEW | $112.00 | Q1 2018 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -35,300 | -100% | $478.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0.01% | $3,933,000 | 35,300 | +5,700 | +19% | $111.42 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $4,636,000 | 29,600 | +28,500 | +2591% | $156.62 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $144,000 | 1,100 | +100 | +10% | $130.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $174,000 | 1,000 | -200 | -17% | $174.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $207,000 | 1,200 | +200 | +20% | $172.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $129,000 | 1,000 | +300 | +43% | $129.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $90,000 | 700 | -200 | -22% | $128.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $80,000 | 900 | -600 | -40% | $88.89 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $141,000 | 1,500 | +600 | +67% | $94.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $102,000 | 900 | 0 | $113.33 | Q4 2013 |