| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.33% | $7,100,816 | 46,353 | +33,807 | +269% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.02% | $11,545,833 | 12,546 | +358 | +2.9% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.04% | $12,530,239 | 12,188 | +541 | +4.6% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.13% | $9,272,643 | 11,647 | +2,149 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.14% | $10,069,020 | 9,498 | -1,787 | -16% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.08% | $10,092,780 | 11,285 | -1,108 | -8.9% | $894.35 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.6% | $9,749,099 | 12,393 | -9,911 | -44% | $786.66 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $17,004,912 | 22,304 | -487 | -2.1% | $762.42 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $16,101,882 | 22,791 | +287 | +1.3% | $706.50 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.15% | $12,579,037 | 22,504 | +3,748 | +20% | $558.97 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.72% | $10,540,248 | 18,756 | -18,555 | -50% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.27% | $17,339,089 | 37,311 | +8,388 | +29% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.63% | $11,229,856 | 28,923 | -20,212 | -41% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.1% | $18,554,000 | 49,135 | +3,606 | +7.9% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.52% | $21,706,000 | 45,529 | +16,182 | +55% | $476.75 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.04% | $16,343,000 | 29,347 | +1,422 | +5.1% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.98% | $18,126,000 | 27,925 | -33,415 | -54% | $649.10 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.11% | $38,170,000 | 61,340 | +3,893 | +6.8% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.93% | $31,356,000 | 57,447 | +39,172 | +214% | $545.82 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.05% | $9,104,000 | 18,275 | +2,169 | +13% | $498.17 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0% | $8,864,000 | 16,106 | -75 | -0.46% | $550.35 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.02% | $7,847,000 | 16,181 | -598 | -3.6% | $484.95 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.27% | $6,796,000 | 16,779 | -10,539 | -39% | $405.03 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.03% | $7,829,000 | 27,318 | +1,482 | +5.7% | $286.59 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.04% | $7,294,000 | 25,836 | +3,285 | +15% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.04% | $5,725,000 | 22,551 | +4,005 | +22% | $253.87 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.05% | $5,092,000 | 18,546 | -4,682 | -20% | $274.56 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.24% | $5,725,000 | 23,228 | +23,228 | NEW | $246.47 | Q1 2019 | |
| 31 Mar 2018 | -0.28% | $0 | 0 | -68,744 | -100% | $103.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | -0% | $8,964,000 | 68,744 | -900 | -1.3% | $130.40 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.11% | $8,185,000 | 69,644 | -22,604 | -25% | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $9,778,000 | 92,248 | -5,210 | -5.3% | $106.00 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $8,525,000 | 97,458 | -3,454 | -3.4% | $87.47 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.02% | $7,501,000 | 100,912 | -11,700 | -10% | $74.33 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.04% | $8,913,000 | 112,612 | -27,003 | -19% | $79.15 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.27% | $9,270,000 | 139,615 | -266,276 | -66% | $66.40 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.11% | $24,831,000 | 405,891 | +111,322 | +38% | $61.18 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.05% | $25,500,000 | 294,569 | +37,842 | +15% | $86.57 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.22% | $17,828,000 | 256,727 | -185,971 | -42% | $69.44 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.13% | $32,899,000 | 442,698 | +123,144 | +39% | $74.31 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.02% | $25,173,000 | 319,554 | +15,769 | +5.2% | $78.78 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.12% | $20,611,000 | 303,785 | +118,200 | +64% | $67.85 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.07% | $10,908,000 | 185,585 | -86,392 | -32% | $58.78 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.25% | $16,852,000 | 271,977 | +269,977 | +13499% | $61.96 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.1% | $120,000 | 2,000 | -103,600 | -98% | $60.00 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $5,916,000 | 105,600 | 0 | $56.02 | Q4 2013 |