| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $1,760,830 | 2,336 | 0 | $753.78 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $1,744,128 | 2,336 | 0 | $746.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $1,549,422 | 2,336 | 0 | $663.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0% | $1,267,000 | 2,336 | +176 | $542.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,343,088 | 2,160 | -157 | -6.8% | $621.80 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $1,358,967 | 2,317 | +2,317 | NEW | $586.52 | Q3 2024 | |
| 31 Mar 2021 | -0.24% | $0 | 0 | -31,534 | -100% | $729.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | -0% | $11,156,000 | 31,534 | -69 | -0.22% | $353.78 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $9,843,000 | 31,603 | -826 | -2.5% | $311.46 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0% | $9,038,000 | 32,429 | -47 | -0.14% | $278.70 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.02% | $6,881,000 | 32,476 | -1,035 | -3.1% | $211.88 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $8,205,000 | 33,511 | -1,073 | -3.1% | $244.84 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $7,455,000 | 34,584 | -1,066 | -3% | $215.56 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $7,518,000 | 35,650 | -1,591 | -4.3% | $210.88 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $7,471,000 | 37,241 | -1,646 | -4.2% | $200.61 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $6,487,000 | 38,887 | -1,867 | -4.6% | $166.82 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $8,255,000 | 40,754 | -166 | -0.41% | $202.56 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $7,326,000 | 40,920 | -519 | -1.3% | $179.03 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.02% | $7,085,000 | 41,439 | -6,013 | -13% | $170.97 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $7,816,000 | 47,452 | +87 | +0.18% | $164.71 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $7,199,000 | 47,365 | +88 | +0.19% | $151.99 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $6,658,000 | 47,277 | -329 | -0.69% | $140.83 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $6,456,000 | 47,606 | -1,223 | -2.5% | $135.61 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.03% | $5,932,000 | 48,829 | -7,333 | -13% | $121.49 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $6,760,000 | 56,162 | -4,471 | -7.4% | $120.37 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $6,492,000 | 60,633 | -3,130 | -4.9% | $107.07 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $6,983,000 | 63,763 | +45 | +0.07% | $109.51 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $6,899,000 | 63,718 | +67 | +0.11% | $108.27 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.01% | $6,365,000 | 63,651 | +1,778 | +2.9% | $100.00 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.01% | $6,572,000 | 61,873 | +1,905 | +3.2% | $106.22 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0% | $6,387,000 | 59,968 | +1,271 | +2.2% | $106.51 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.22% | $6,132,000 | 58,697 | -70,452 | -55% | $104.47 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -1.1% | $12,925,000 | 129,149 | -431,085 | -77% | $100.08 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $54,225,000 | 560,234 | +6,189 | +1.1% | $96.79 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.24% | $50,711,000 | 554,045 | +98,372 | +22% | $91.53 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $40,800,000 | 455,673 | 0 | $89.54 | Q4 2013 |