| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $2,452,000 | 2,989 | -240 | -7.4% | $820.34 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | 0% | $2,495,000 | 3,229 | 0 | $772.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | +0% | $2,366,000 | 3,229 | +20 | +0.62% | $732.73 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $2,160,000 | 3,209 | -230 | $673.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $1,960,000 | 3,439 | -60 | -1.7% | $569.93 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $1,730,000 | 3,499 | +20 | +0.57% | $494.43 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $2,032,000 | 3,479 | +20 | +0.58% | $584.08 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.2% | $1,857,000 | 3,459 | -4,240 | -55% | $536.86 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $3,564,000 | 7,699 | -230 | -2.9% | $462.92 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.15% | $3,448,000 | 7,929 | -3,317 | -29% | $434.86 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.3% | $4,806,000 | 11,246 | -7,813 | -41% | $427.35 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.09% | $6,786,000 | 19,059 | -2,750 | -13% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.67% | $8,181,000 | 21,809 | -18,785 | -46% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.19% | $13,797,000 | 40,594 | -5,777 | -12% | $339.88 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.57% | $15,127,000 | 46,371 | -19,098 | -29% | $326.22 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.32% | $20,042,000 | 65,469 | -14,871 | -19% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.07% | $19,970,000 | 80,340 | +3,990 | +5.2% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $15,223,000 | 76,350 | +2,840 | +3.9% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.03% | $14,058,000 | 73,510 | -2,480 | -3.3% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.12% | $14,821,000 | 75,990 | +9,730 | +15% | $195.04 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.05% | $11,524,000 | 66,260 | +4,770 | +7.8% | $173.92 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.03% | $9,158,000 | 61,490 | -3,200 | -4.9% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.03% | $9,925,000 | 64,690 | -2,750 | -4.1% | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.14% | $9,122,000 | 67,440 | +12,070 | +22% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.53% | $7,659,000 | 55,370 | -91,810 | -62% | $138.32 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +2.2% | $20,114,000 | 147,180 | +114,280 | +347% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.61% | $4,421,000 | 32,900 | +32,900 | NEW | $134.38 | Q2 2019 | |
| 30 Jun 2014 | -1.6% | $0 | 0 | -54,800 | -100% | $851.12 | Q2 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $8,844,000 | 54,800 | 0 | $161.39 | Q4 2013 |