| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $2,953,731 | 4,459 | -133 | -2.9% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $3,135,923 | 4,592 | +123 | +2.8% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $3,519,918 | 4,469 | -710 | -14% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $3,179,854 | 5,179 | -539 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $3,593,763 | 5,718 | +99 | +1.8% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $3,489,399 | 5,619 | -377 | -6.3% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $3,940,631 | 5,996 | -157 | -2.6% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $3,999,450 | 6,153 | -1,323 | -18% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.03% | $4,672,724 | 7,476 | -1,708 | -19% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.55% | $4,692,473 | 9,184 | -33,686 | -79% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.53% | $19,642,605 | 42,870 | -39,559 | -48% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.9% | $36,749,321 | 82,429 | -65,087 | -44% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.5% | $57,416,178 | 147,516 | -42,296 | -22% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0% | $73,518,000 | 189,812 | +178 | +0.09% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.11% | $73,093,000 | 189,634 | +10,327 | +5.8% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.2% | $86,218,000 | 179,307 | +17,253 | +11% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.11% | $104,236,000 | 162,054 | +8,473 | +5.5% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.04% | $82,858,000 | 153,581 | -3,236 | -2.1% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.03% | $76,867,000 | 156,817 | +2,290 | +1.5% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.3% | $59,193,000 | 154,527 | -28,083 | -15% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.7% | $69,364,000 | 182,610 | -64,447 | -26% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.15% | $80,592,000 | 247,057 | +15,377 | +6.6% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.16% | $68,621,000 | 231,680 | -16,197 | -6.5% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.03% | $57,012,000 | 247,877 | -3,353 | -1.3% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.45% | $65,805,000 | 251,230 | +53,263 | +27% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.05% | $52,647,000 | 197,967 | -6,168 | -3% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0% | $53,347,000 | 204,135 | +72 | +0.04% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.03% | $53,344,000 | 204,063 | -2,882 | -1.4% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.85% | $40,737,000 | 206,945 | +117,781 | +132% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.02% | $20,276,000 | 89,164 | +2,822 | +3.3% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.01% | $17,640,000 | 86,342 | +805 | +0.94% | $204.30 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.56% | $14,828,000 | 85,537 | +84,110 | +5894% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $225,000 | 1,427 | 0 | $157.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $203,000 | 1,427 | +1,427 | NEW | $142.26 | Q3 2017 | |
| 31 Dec 2015 | -0.83% | $0 | 0 | -261,714 | -100% | $397.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.83% | -0.3% | $23,228,000 | 261,714 | -95,906 | -27% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.17% | $36,037,000 | 357,620 | +45,932 | +15% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $30,221,000 | 311,688 | +309,154 | +12200% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $234,000 | 2,534 | -225 | -8.2% | $92.34 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $242,000 | 2,759 | +2,759 | NEW | $87.71 | Q3 2014 |