| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -2,337 | -100% | $683.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.38% | $1,277,755 | 2,337 | -10,830 | -82% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.46% | $6,159,785 | 13,167 | +12,475 | +1803% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.19% | $253,646 | 692 | -5,702 | $366.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.33% | $2,780,943 | 6,394 | -7,052 | -52% | $434.93 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.53% | $5,232,108 | 13,446 | +13,446 | NEW | $389.12 | Q3 2024 | |
| 30 Jun 2024 | -0.19% | $0 | 0 | -4,128 | -100% | $683.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0.13% | $2,158,449 | 4,128 | +2,809 | +213% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $646,297 | 1,319 | -232 | -15% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -1.2% | $619,547 | 1,551 | -23,089 | -94% | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.36% | $11,595,461 | 24,640 | +5,892 | +31% | $470.60 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.3% | $10,230,221 | 18,748 | +17,148 | +1072% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.02% | $750,512 | 1,600 | -256 | -14% | $469.07 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -1.6% | $745,000 | 1,856 | -30,369 | -94% | $401.40 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $12,422,000 | 32,225 | +32,225 | NEW | $385.48 | Q2 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -1,049 | -100% | $683.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.14% | $379,000 | 1,049 | -2,873 | -73% | $361.30 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $1,356,000 | 3,922 | -241 | -5.8% | $345.74 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.24% | $1,287,000 | 4,163 | -5,032 | -55% | $309.15 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.42% | $2,640,000 | 9,195 | +9,195 | NEW | $287.11 | Q4 2020 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -5,105 | -100% | $683.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.1% | $897,000 | 5,105 | +5,105 | NEW | $175.71 | Q1 2020 | |
| 31 Dec 2019 | -0.11% | $0 | 0 | -5,817 | -100% | $683.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | -0.09% | $1,458,000 | 5,817 | -4,609 | -44% | $250.64 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.29% | $3,617,000 | 10,426 | +10,426 | NEW | $346.92 | Q2 2019 | |
| 31 Dec 2017 | -0.33% | $0 | 0 | -14,401 | -100% | $683.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | +0.33% | $3,255,000 | 14,401 | +14,401 | NEW | $226.03 | Q3 2017 | |
| 30 Jun 2017 | -0.5% | $0 | 0 | -18,269 | -100% | $683.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.5% | 0% | $4,657,000 | 18,269 | 0 | $254.91 | Q1 2017 | ||
| 31 Dec 2016 | 0.64% | +0.04% | $4,657,000 | 18,269 | +1,032 | +6% | $254.91 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.29% | $4,102,000 | 17,237 | -9,181 | -35% | $237.98 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.4% | $6,436,000 | 26,418 | -12,483 | -32% | $243.62 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.36% | $7,537,000 | 38,901 | -15,378 | -28% | $193.75 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.79% | $10,042,000 | 54,279 | +34,379 | +173% | $185.01 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.21% | $3,251,000 | 19,900 | -9,600 | -33% | $163.37 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.34% | $4,556,000 | 29,500 | +13,000 | +79% | $154.44 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.5% | $2,489,000 | 16,500 | +12,400 | +302% | $150.85 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.02% | $524,000 | 4,100 | -300 | -6.8% | $127.80 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.03% | $520,000 | 4,400 | +400 | +10% | $118.18 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.25% | $366,000 | 4,000 | +4,000 | NEW | $91.50 | Q2 2014 |