| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -3,238 | -100% | $678.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | +0.02% | $1,972,978 | 3,238 | +616 | +23% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $1,310,948 | 2,622 | +284 | +12% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $1,197,079 | 2,338 | +799 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $722,237 | 1,539 | +17 | +1.1% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $803,780 | 1,522 | +1,522 | NEW | $528.11 | Q3 2024 | |
| 31 Dec 2020 | -0.41% | $0 | 0 | -21,371 | -100% | $678.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | -0.04% | $6,742,000 | 21,371 | -1,880 | -8.1% | $315.47 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0% | $7,148,000 | 23,251 | +102 | +0.44% | $307.43 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.02% | $7,004,000 | 23,149 | -728 | -3% | $302.56 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.04% | $8,213,000 | 23,877 | -2,523 | -9.6% | $343.97 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.23% | $9,894,000 | 26,400 | -13,843 | -34% | $374.77 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0% | $13,003,000 | 40,243 | +243 | +0.61% | $323.11 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.11% | $10,784,000 | 40,000 | -10,000 | -20% | $269.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.62% | -0.03% | $12,245,000 | 50,000 | -2,303 | -4.4% | $244.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.6% | -0.01% | $16,600,000 | 52,303 | -1,214 | -2.3% | $317.38 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0% | $16,467,000 | 53,517 | +75 | +0.14% | $307.70 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.17% | $18,658,000 | 53,442 | -14,157 | -21% | $349.13 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.12% | $20,748,000 | 67,599 | -12,883 | -16% | $306.93 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.55% | $23,157,000 | 80,482 | -45,627 | -36% | $287.73 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.04% | $32,374,000 | 126,109 | -10,393 | -7.6% | $256.71 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.08% | $32,466,000 | 136,502 | +21,996 | +19% | $237.84 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0% | $26,632,000 | 114,506 | +963 | +0.85% | $232.58 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.06% | $24,293,000 | 113,543 | -14,850 | -12% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.13% | $28,542,000 | 128,393 | -38,661 | -23% | $222.30 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.1% | $33,062,000 | 167,054 | -30,447 | -15% | $197.91 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0% | $37,293,000 | 197,501 | +1,282 | +0.65% | $188.82 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.03% | $32,564,000 | 196,219 | -9,942 | -4.8% | $165.96 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0% | $32,702,000 | 206,161 | +1,483 | +0.72% | $158.62 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0% | $32,945,000 | 204,678 | +1,645 | +0.81% | $160.96 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0% | $29,925,000 | 203,033 | -400 | -0.2% | $147.39 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0% | $26,804,000 | 203,433 | +10 | +0% | $131.76 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | 0% | $24,334,000 | 203,423 | 0 | $119.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.4% | -0% | $25,098,000 | 203,423 | -213 | -0.1% | $123.38 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $23,340,000 | 203,636 | 0 | $114.62 | Q4 2013 |