| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,001 | -100% | $528.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $486,982 | 1,001 | -12 | -1.2% | $486.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $534,013 | 1,013 | 0 | $527.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $514,872 | 1,013 | -15 | $508.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $512,535 | 1,028 | -1,170 | -53% | $498.57 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $1,135,432 | 2,198 | -2,755 | -56% | $516.58 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $2,210,004 | 4,953 | -96 | -1.9% | $446.20 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.06% | $2,145,472 | 5,049 | -7,196 | -59% | $424.93 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $5,396,249 | 12,245 | -1,946 | -14% | $440.69 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $5,187,307 | 14,191 | +230 | +1.6% | $365.53 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $5,596,895 | 13,961 | -158 | -1.1% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $4,867,808 | 14,119 | -885 | -5.9% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.02% | $5,025,000 | 15,004 | -1,500 | -9.1% | $334.91 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.02% | $5,039,000 | 16,504 | -1,715 | -9.4% | $305.32 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.03% | $6,141,000 | 18,219 | -2,542 | -12% | $337.07 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.11% | $8,516,000 | 20,761 | -7,800 | -27% | $410.19 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $13,479,000 | 28,561 | -420 | -1.4% | $471.94 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0% | $12,314,000 | 28,981 | -285 | -0.97% | $424.90 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0% | $12,012,000 | 29,266 | -140 | -0.48% | $410.44 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.02% | $10,376,000 | 29,406 | -1,235 | -4% | $352.85 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.02% | $10,072,000 | 30,641 | -1,349 | -4.2% | $328.71 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.01% | $11,535,000 | 31,990 | -765 | -2.3% | $360.58 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.02% | $10,792,000 | 32,755 | -953 | -2.8% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.05% | $8,260,000 | 33,708 | -3,155 | -8.6% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.02% | $10,065,000 | 36,863 | -1,651 | -4.3% | $273.04 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.09% | $9,435,000 | 38,514 | -7,313 | -16% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.03% | $10,439,000 | 45,827 | -2,972 | -6.1% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.1% | $10,275,000 | 48,799 | -9,469 | -16% | $210.56 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.01% | $9,902,000 | 58,268 | -910 | -1.5% | $169.94 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.03% | $11,563,000 | 59,178 | -3,455 | -5.5% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.18% | $12,758,000 | 62,633 | -15,187 | -20% | $203.69 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -5% | $14,868,000 | 77,820 | -448,858 | -85% | $191.06 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -1.4% | $89,219,000 | 526,678 | -137,274 | -21% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +0.18% | $103,782,000 | 663,952 | +18,718 | +2.9% | $156.31 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | +0.09% | $94,198,000 | 645,234 | +9,520 | +1.5% | $145.99 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -0.06% | $83,113,000 | 635,714 | -6,834 | -1.1% | $130.74 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +0.08% | $69,100,000 | 642,548 | +12,009 | +1.9% | $107.54 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +0.83% | $79,801,000 | 630,539 | +97,404 | +18% | $126.56 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +4.3% | $57,184,000 | 533,135 | +533,135 | NEW | $107.26 | Q2 2016 |