| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.37% | $2,097,000 | 3,177 | -4,520 | -59% | $660.06 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.03% | $5,652,523 | 7,697 | -318 | -4% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.03% | $5,915,791 | 8,015 | -323 | -3.9% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.36% | $4,805,690 | 8,338 | -4,868 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -2.5% | $7,732,245 | 13,206 | -32,830 | -71% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +1.7% | $26,352,849 | 46,036 | +29,267 | +175% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.09% | $8,455,265 | 16,769 | -1,688 | -9.1% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.1% | $8,962,350 | 18,457 | -1,969 | -9.6% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.05% | $7,229,987 | 20,426 | -1,166 | -5.4% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.44% | $6,482,134 | 21,592 | +13,638 | +171% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.48% | $2,282,639 | 7,954 | -14,141 | -64% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $4,682,815 | 22,095 | -455 | -2% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -1.6% | $2,713,667 | 22,550 | -116,796 | -84% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.09% | $18,906,000 | 139,346 | -6,844 | -4.7% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.65% | $23,573,000 | 146,190 | +45,673 | +45% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -1.2% | $22,351,000 | 100,517 | -76,080 | -43% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +1.2% | $59,397,000 | 176,597 | +50,594 | +40% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.21% | $42,763,000 | 126,003 | -9,458 | -7% | $339.38 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.15% | $47,102,000 | 135,461 | -7,646 | -5.3% | $347.72 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.1% | $42,150,000 | 143,107 | -5,644 | -3.8% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.78% | $40,632,000 | 148,751 | +42,962 | +41% | $273.15 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -2.1% | $27,706,000 | 105,789 | -100,695 | -49% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.24% | $46,887,000 | 206,484 | +14,345 | +7.5% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +2.1% | $32,049,000 | 192,139 | +137,089 | +249% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.02% | $11,299,000 | 55,050 | +1,150 | +2.1% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.06% | $9,598,000 | 53,900 | -3,640 | -6.3% | $178.07 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $11,105,000 | 57,540 | -1,430 | -2.4% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.15% | $9,829,000 | 58,970 | +6,300 | +12% | $166.68 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -1.7% | $6,905,000 | 52,670 | -62,330 | -54% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.44% | $18,913,000 | 115,000 | +20,000 | +21% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.33% | $18,460,000 | 95,000 | +13,000 | +16% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.81% | $13,103,000 | 82,000 | +35,000 | +74% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.28% | $8,294,000 | 47,000 | +11,000 | +31% | $176.47 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | 0% | $6,151,000 | 36,000 | 0 | $170.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.74% | +0.23% | $5,435,000 | 36,000 | +11,000 | +44% | $150.97 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | 0% | $3,551,000 | 25,000 | 0 | $142.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.45% | +0.45% | $2,876,000 | 25,000 | +25,000 | NEW | $115.04 | Q4 2016 | |
| 31 Mar 2014 | -0.63% | $0 | 0 | -57,300 | -100% | $649.81 | Q1 2014 | ||
| 31 Dec 2013 | 0.63% | 0% | $3,132,000 | 57,300 | 0 | $54.66 | Q4 2013 |