| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.25% | $5,631,265 | 12,062 | -4,261 | -26% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.03% | $6,956,863 | 16,323 | -467 | -2.8% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.93% | $6,432,249 | 16,790 | -16,788 | -50% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +1.3% | $11,602,878 | 33,578 | +21,402 | +100% | $345.55 | Q1 2025 | |
| 31 Dec 2024 | 0.66% | -0.02% | $3,654,626 | 12,176 | -363 | -2.9% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.01% | $5,096,226 | 12,539 | -203 | -1.6% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.01% | $4,093,750 | 12,742 | -158 | -1.2% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.02% | $4,302,537 | 12,900 | +290 | +2.3% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.71% | $3,413,275 | 12,610 | -12,796 | -50% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.08% | $6,249,368 | 25,406 | -1,742 | -6.4% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1% | $8,238,875 | 27,148 | +19,746 | +267% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.34% | $1,951,759 | 7,402 | +7,402 | NEW | $263.68 | Q1 2023 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -89,913 | -100% | $497.54 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -1.9% | $14,787,000 | 89,913 | -144,933 | -62% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -3.8% | $29,281,000 | 234,846 | -373,900 | -61% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.86% | $59,085,000 | 608,746 | +108,311 | +22% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 4% | +3.5% | $44,964,000 | 500,435 | +439,942 | +727% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.58% | $8,941,000 | 60,493 | +60,493 | NEW | $147.80 | Q4 2019 | |
| 31 Dec 2016 | -1.9% | $0 | 0 | -445,235 | -100% | $497.54 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | -0.2% | $33,673,000 | 445,235 | -46,981 | -9.5% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.13% | $37,905,000 | 492,216 | -36,245 | -6.9% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.3% | $41,246,000 | 528,461 | +102,990 | +24% | $78.05 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.5% | $28,775,000 | 425,471 | -203,689 | -32% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.08% | $48,672,000 | 629,160 | +32,376 | +5.4% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.88% | $54,140,000 | 596,784 | +294,815 | +98% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.06% | $22,717,000 | 301,969 | -20,674 | -6.4% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -1.3% | $23,679,000 | 322,643 | -464,853 | -59% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 2% | +2% | $55,534,000 | 787,496 | +787,496 | NEW | $70.52 | Q3 2014 |