| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.11% | $17,125,059 | 19,859 | -4,130 | -17% | $862.33 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0% | $22,204,873 | 23,989 | +122 | +0.51% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.01% | $23,626,979 | 23,867 | -354 | -1.5% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.01% | $22,907,468 | 24,221 | -372 | $945.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.04% | $22,533,479 | 24,593 | -953 | -3.7% | $916.26 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.01% | $22,646,686 | 25,546 | +323 | +1.3% | $886.51 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.04% | $21,438,998 | 25,223 | +1,644 | +7% | $849.98 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.03% | $17,274,369 | 23,579 | +1,278 | +5.7% | $732.62 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.21% | $14,629,751 | 22,301 | +8,384 | +60% | $656.01 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.02% | $7,862,525 | 13,917 | +660 | +5% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.03% | $7,137,237 | 13,257 | -1,051 | -7.3% | $538.37 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.06% | $7,109,014 | 14,308 | +2,032 | +17% | $496.86 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.01% | $5,604,190 | 12,276 | +235 | +2% | $456.52 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.02% | $5,686,000 | 12,041 | +450 | +3.9% | $472.22 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.01% | $5,556,000 | 11,591 | +329 | +2.9% | $479.34 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.06% | $6,485,000 | 11,262 | -1,615 | -13% | $575.83 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.08% | $7,310,000 | 12,877 | +1,979 | +18% | $567.68 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.13% | $4,897,000 | 10,898 | -3,873 | -26% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.07% | $5,844,000 | 14,771 | -2,289 | -13% | $395.64 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.07% | $6,013,000 | 17,060 | -2,107 | -11% | $352.46 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.04% | $7,222,000 | 19,167 | -1,255 | -6.1% | $376.79 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.28% | $7,250,000 | 20,422 | +6,910 | +51% | $355.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $3,000 | 100 | 0 | $30.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | +0.02% | $4,097,000 | 13,512 | +450 | +3.4% | $303.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | -0.06% | $3,724,000 | 13,062 | -1,205 | -8.4% | $285.10 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0% | $4,193,000 | 14,267 | -15 | -0.11% | $293.90 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.02% | $4,115,000 | 14,282 | -371 | -2.5% | $288.12 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.03% | $3,872,000 | 14,653 | -701 | -4.6% | $264.25 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.11% | $3,718,000 | 15,354 | -2,467 | -14% | $242.15 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.07% | $3,726,000 | 17,821 | -1,517 | -7.8% | $209.08 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.01% | $4,542,000 | 19,338 | +303 | +1.6% | $234.87 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.03% | $3,979,000 | 19,035 | +735 | +4% | $209.04 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.2% | $3,448,000 | 18,300 | +4,120 | +29% | $188.42 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.2% | $2,639,000 | 14,180 | +3,205 | +29% | $186.11 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.16% | $1,803,000 | 10,975 | +2,491 | +29% | $164.28 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0% | $1,357,000 | 8,484 | +66 | +0.78% | $159.95 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.22% | $1,412,000 | 8,418 | -3,363 | -29% | $167.74 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.16% | $1,886,000 | 11,781 | +2,530 | +27% | $160.09 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.22% | $1,411,000 | 9,251 | -3,878 | -30% | $152.52 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.01% | $2,062,000 | 13,129 | +133 | +1% | $157.06 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.02% | $2,048,000 | 12,996 | -343 | -2.6% | $157.59 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.02% | $2,154,000 | 13,339 | +253 | +1.9% | $161.48 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.56% | $1,892,000 | 13,086 | +7,609 | +139% | $144.58 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.03% | $740,000 | 5,477 | +413 | +8.2% | $135.11 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.02% | $767,000 | 5,064 | -277 | -5.2% | $151.46 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0% | $757,000 | 5,341 | -50 | -0.93% | $141.73 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.27% | $676,000 | 5,391 | -3,936 | -42% | $125.39 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.1% | $1,074,000 | 9,327 | -1,400 | -13% | $115.15 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.2% | $1,198,000 | 10,727 | +2,677 | +33% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $958,000 | 8,050 | 0 | $119.01 | Q4 2013 |