| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,054,652 | 8,712 | -1,260 | -13% | $465.41 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $4,559,797 | 9,972 | +48 | +0.48% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $5,046,255 | 9,924 | +8,670 | +691% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $588,565 | 1,254 | -60 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $556,742 | 1,314 | 0 | $423.70 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $548,372 | 1,314 | 0 | $417.33 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $490,950 | 1,314 | -72 | -5.2% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.04% | $569,286 | 1,386 | -30,079 | -96% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.34% | $12,581,910 | 31,465 | -226,577 | -88% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.47% | $97,379,890 | 258,042 | -294,483 | -53% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.03% | $223,877,605 | 552,525 | +20,940 | +3.9% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.94% | $219,480,815 | 531,585 | +512,962 | +2754% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $7,984,797 | 18,623 | +17,002 | +1049% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $541,000 | 1,621 | -7,993 | -83% | $333.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.09% | $2,879,000 | 9,614 | -57,724 | -86% | $299.46 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.07% | $27,976,000 | 67,338 | -40,684 | -38% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.05% | $37,040,000 | 108,022 | +39,044 | +57% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $23,112,000 | 68,978 | -349 | -0.5% | $335.06 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.04% | $24,452,000 | 69,327 | +28,768 | +71% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.06% | $15,175,000 | 40,559 | +32,688 | +415% | $374.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $2,118,000 | 7,871 | -160 | -2% | $269.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,780,000 | 8,031 | +6,180 | +334% | $221.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $291,000 | 1,851 | 0 | $157.21 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $256,000 | 1,851 | -120 | -6.1% | $138.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $341,000 | 1,971 | 0 | $173.01 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $332,000 | 1,971 | 0 | $168.44 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $327,000 | 1,971 | 0 | $165.91 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $315,000 | 1,971 | 0 | $159.82 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $294,000 | 1,971 | 0 | $149.16 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $296,000 | 1,971 | 0 | $150.18 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.57% | $276,000 | 1,971 | -740,620 | -100% | $140.03 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.16% | $115,339,000 | 742,591 | -177,329 | -19% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.3% | $143,977,000 | 919,920 | -354,159 | -28% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.24% | $160,012,000 | 1,274,079 | -334,022 | -21% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.15% | $198,745,000 | 1,608,101 | +198,008 | +14% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.14% | $153,503,000 | 1,410,093 | +174,593 | +14% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.19% | $127,306,000 | 1,235,500 | +229,535 | +23% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.68% | $85,859,000 | 1,005,965 | +957,680 | +1983% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $3,913,000 | 48,285 | -5,280 | -9.9% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $4,124,000 | 53,565 | +26,335 | +97% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $2,077,000 | 27,230 | -5,860 | -18% | $76.28 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $2,449,000 | 33,090 | -30,737 | -48% | $74.01 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $6,194,000 | 63,827 | +14,226 | +29% | $97.04 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $4,350,000 | 49,601 | -3,687 | -6.9% | $87.70 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.04% | $4,714,000 | 53,288 | -45,389 | -46% | $88.46 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.12% | $8,091,000 | 98,677 | -125,936 | -56% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.11% | $20,339,000 | 224,613 | +128,481 | +134% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.37% | $8,729,000 | 96,132 | -376,340 | -80% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $43,151,000 | 472,472 | 0 | $91.33 | Q4 2013 |