| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $494,983 | 574 | 0 | $862.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.76% | $531,312 | 574 | -6,635 | -92% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.01% | $7,136,478 | 7,209 | +76 | +1.1% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.34% | $6,746,248 | 7,133 | -2,949 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.06% | $9,237,834 | 10,082 | -637 | -5.9% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.04% | $9,502,608 | 10,719 | -427 | -3.8% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.85% | $9,473,989 | 11,146 | -9,217 | -45% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.71% | $14,918,545 | 20,363 | -8,824 | -30% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.79% | $19,265,755 | 29,187 | -10,673 | -27% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.14% | $22,519,306 | 39,860 | -1,994 | -4.8% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.31% | $22,533,356 | 41,854 | +4,611 | +12% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.13% | $18,504,929 | 37,243 | -1,947 | -5% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.62% | $17,890,235 | 39,190 | +9,978 | +34% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.14% | $13,796,000 | 29,212 | -2,091 | -6.7% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -1.2% | $15,003,000 | 31,303 | -19,573 | -38% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +3.1% | $29,297,000 | 50,876 | +50,876 | NEW | $575.85 | Q1 2022 | |
| 31 Dec 2021 | -2.7% | $0 | 0 | -58,206 | -100% | $998.43 | Q4 2021 | ||
| 30 Sep 2021 | 2.7% | -1.3% | $26,155,000 | 58,206 | -28,293 | -33% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.88% | $34,225,000 | 86,499 | -25,741 | -23% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.08% | $39,562,000 | 112,240 | +2,716 | +2.5% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.63% | $41,266,000 | 109,524 | -22,447 | -17% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.6% | $46,850,000 | 131,971 | -21,342 | -14% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +2.5% | $46,486,000 | 153,313 | +107,273 | +233% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $13,127,000 | 46,040 | +495 | +1.1% | $285.12 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.05% | $13,387,000 | 45,545 | -2,370 | -4.9% | $293.93 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -2% | $13,805,000 | 47,915 | -87,628 | -65% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $35,819,000 | 135,543 | -2,227 | -1.6% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $33,360,000 | 137,770 | -2,211 | -1.6% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.57% | $28,516,000 | 139,981 | -55,352 | -28% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.23% | $45,880,000 | 195,333 | +22,843 | +13% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.35% | $36,047,000 | 172,490 | +37,938 | +28% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.49% | $25,354,000 | 134,552 | +54,101 | +67% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0% | $14,974,000 | 80,451 | -130 | -0.16% | $186.13 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.11% | $13,239,000 | 80,581 | -13,320 | -14% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.93% | $15,018,000 | 93,901 | -128,500 | -58% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -1.1% | $37,294,000 | 222,401 | -140,941 | -39% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.05% | $58,175,000 | 363,342 | -6,315 | -1.7% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.07% | $56,376,000 | 369,657 | -9,780 | -2.6% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.03% | $59,587,000 | 379,437 | -3,785 | -0.99% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.53% | $60,388,000 | 383,222 | +72,270 | +23% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.21% | $50,219,000 | 310,952 | -27,597 | -8.2% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.86% | $48,944,000 | 338,549 | +121,290 | +56% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.02% | $29,343,000 | 217,259 | +2,604 | +1.2% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0% | $32,519,000 | 214,655 | -190 | -0.09% | $151.49 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.26% | $30,454,000 | 214,845 | +39,609 | +23% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $21,961,000 | 175,236 | -1,370 | -0.78% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $20,338,000 | 176,606 | -1,590 | -0.89% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $19,901,000 | 178,196 | -4,580 | -2.5% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $21,754,000 | 182,776 | 0 | $119.02 | Q4 2013 |