| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.32% | $34,526,369 | 40,038 | +31,550 | +372% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.14% | $7,856,747 | 8,488 | +6,177 | +267% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.35% | $2,287,751 | 2,311 | -7,689 | -77% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.24% | $9,457,800 | 10,000 | +10,000 | NEW | $945.78 | Q1 2025 | |
| 30 Jun 2022 | -0.3% | $0 | 0 | -21,900 | -100% | $998.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | +0.3% | $12,611,000 | 21,900 | +21,900 | NEW | $575.84 | Q1 2022 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -23,500 | -100% | $998.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | -0.88% | $10,560,000 | 23,500 | -148,787 | -86% | $449.36 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.01% | $68,169,000 | 172,287 | +1,287 | +0.75% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.2% | $60,274,000 | 171,000 | +64,400 | +60% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.02% | $40,165,000 | 106,600 | -6,400 | -5.7% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.13% | $40,115,000 | 113,000 | -36,000 | -24% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.37% | $45,178,000 | 149,000 | -137,200 | -48% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.41% | $81,604,000 | 286,200 | +140,500 | +96% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.13% | $42,824,000 | 145,700 | +53,826 | +59% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.83% | $26,470,000 | 91,874 | -235,807 | -72% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | 0% | $86,593,000 | 327,681 | 0 | $264.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.96% | +0.59% | $79,345,000 | 327,681 | +201,581 | +160% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.08% | $25,688,000 | 126,100 | -23,789 | -16% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.55% | $35,206,000 | 149,889 | +149,398 | +30427% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $103,000 | 491 | +491 | NEW | $209.78 | Q2 2018 | |
| 30 Sep 2017 | -0.46% | $0 | 0 | -60,000 | -100% | $998.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | +0.46% | $9,596,000 | 60,000 | +60,000 | NEW | $159.93 | Q2 2017 | |
| 31 Mar 2015 | -0.22% | $0 | 0 | -3,000 | -100% | $998.86 | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | -0.44% | $425,000 | 3,000 | -6,000 | -67% | $141.67 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.09% | $1,128,000 | 9,000 | +2,000 | +29% | $125.33 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $806,120 | 7,000 | -1,000 | -12% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.19% | $893,440 | 8,000 | +8,000 | NEW | $111.68 | Q1 2014 |