| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,388,951 | 2,433 | 0 | $570.88 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $1,383,915 | 2,433 | +131 | +5.7% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,293,586 | 2,302 | -121 | -5% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,328,095 | 2,423 | -35 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,294,205 | 2,458 | -105 | -4.1% | $526.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,265,609 | 2,563 | +2,563 | NEW | $493.80 | Q3 2024 | |
| 31 Mar 2020 | -1% | $0 | 0 | -504,091 | -100% | $498.00 | Q1 2020 | ||
| 31 Dec 2019 | 1% | +0.25% | $150,517,000 | 504,091 | +126,776 | +34% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.01% | $102,467,000 | 377,315 | +6,945 | +1.9% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.05% | $97,974,000 | 370,370 | -24,826 | -6.3% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.12% | $93,049,000 | 395,196 | -72,037 | -15% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.28% | $88,144,000 | 467,233 | -183,733 | -28% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.1% | $144,912,000 | 650,966 | -64,674 | -9% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.61% | $140,638,000 | 715,640 | -429,145 | -37% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.16% | $200,521,000 | 1,144,785 | +151,300 | +15% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.01% | $150,374,000 | 993,485 | -6,549 | -0.65% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.05% | $141,205,000 | 1,000,034 | -61,374 | -5.8% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.02% | $128,908,000 | 1,061,408 | +27,529 | +2.7% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.02% | $116,280,000 | 1,033,879 | -29,698 | -2.8% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.02% | $109,814,000 | 1,063,577 | -38,907 | -3.5% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.22% | $112,200,000 | 1,102,484 | +444,386 | +68% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.04% | $57,952,000 | 658,098 | +118,149 | +22% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $51,025,000 | 539,949 | -28,335 | -5% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.04% | $55,328,000 | 568,284 | -101,681 | -15% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.18% | $60,377,000 | 669,965 | -586,616 | -47% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.41% | $117,465,000 | 1,256,581 | -1,347,500 | -52% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.03% | $224,967,000 | 2,604,081 | -119,188 | -4.4% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.1% | $234,637,000 | 2,723,269 | -416,149 | -13% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.06% | $232,066,000 | 3,139,418 | +290,000 | +10% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.17% | $209,347,000 | 2,849,418 | +845,197 | +42% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.34% | $149,715,000 | 2,004,221 | +1,762,100 | +728% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $202,282,000 | 242,121 | 0 | $835.46 | Q4 2013 |