| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $25,380,275 | 31,360 | +915 | +3% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.04% | $29,066,000 | 30,445 | +3,581 | +13% | $954.71 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $20,239,000 | 26,864 | +58 | +0.22% | $753.39 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.16% | $16,799,000 | 26,806 | +7,395 | $626.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.2% | $13,674,000 | 19,411 | -7,504 | $704.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.84% | -0.05% | $21,795,000 | 26,915 | -1,615 | -5.7% | $809.77 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.04% | $18,452,000 | 28,530 | -1,330 | -4.5% | $646.76 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.01% | $21,532,000 | 29,860 | -317 | -1.1% | $721.10 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.12% | $17,304,000 | 30,177 | -4,553 | -13% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.02% | $15,439,000 | 34,730 | -1,099 | -3.1% | $444.54 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.03% | $15,956,000 | 35,829 | +1,373 | +4% | $445.34 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.01% | $13,637,000 | 34,456 | -416 | -1.2% | $395.78 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.09% | $12,394,000 | 34,872 | -5,003 | -13% | $355.41 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.05% | $10,771,000 | 39,875 | -4,001 | -9.1% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.04% | $10,658,000 | 43,876 | +3,966 | +9.9% | $242.91 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.16% | $14,177,000 | 39,910 | -11,880 | -23% | $355.22 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.12% | $17,208,000 | 51,790 | +10,303 | +25% | $332.26 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.04% | $14,560,000 | 41,487 | +2,975 | +7.7% | $350.95 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.02% | $12,285,000 | 38,512 | -1,728 | -4.3% | $318.99 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.2% | $13,253,000 | 40,240 | -12,131 | -23% | $329.35 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.37% | $12,146,000 | 52,371 | +31,472 | +151% | $231.92 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.14% | $3,647,000 | 20,899 | +14,419 | +223% | $174.51 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $966,000 | 6,480 | +6,480 | NEW | $149.07 | Q2 2020 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -4,900 | -100% | $880.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.03% | $329,000 | 4,900 | -6,300 | -56% | $67.14 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.15% | $697,000 | 11,200 | -35,600 | -76% | $62.23 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.16% | $3,395,000 | 46,800 | +34,500 | +280% | $72.54 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $738,000 | 12,300 | +12,300 | NEW | $60.00 | Q3 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -7,000 | -100% | $880.18 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0.43% | $778,000 | 7,000 | -66,200 | -90% | $111.14 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.13% | $7,667,000 | 73,200 | -19,800 | -21% | $104.74 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.26% | $8,831,000 | 93,000 | +47,100 | +103% | $94.96 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $3,578,000 | 45,900 | 0 | $77.95 | Q4 2013 |