| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $4,971,411 | 10,678 | -541 | -4.8% | $465.58 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $5,130,016 | 11,219 | -136 | -1.2% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $5,773,921 | 11,355 | +15 | +0.13% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $5,322,355 | 11,340 | -49 | $469.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $4,825,640 | 11,389 | -349 | -3% | $423.71 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $4,898,668 | 11,738 | -498 | -4.1% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $4,571,869 | 12,236 | -92 | -0.75% | $373.64 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $5,063,648 | 12,328 | +942 | +8.3% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.13% | $4,508,316 | 11,386 | +8,607 | +310% | $395.95 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $1,048,744 | 2,779 | +621 | +29% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $874,558 | 2,158 | -69 | -3.1% | $405.26 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $919,389 | 2,227 | +40 | +1.8% | $412.84 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $937,539 | 2,187 | -32 | -1.4% | $428.69 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $741,000 | 2,219 | -196 | -8.1% | $333.93 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $723,000 | 2,415 | +89 | +3.8% | $299.38 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $966,000 | 2,326 | +464 | +25% | $415.31 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $638,000 | 1,862 | -20 | -1.1% | $342.64 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $631,000 | 1,882 | +173 | +10% | $335.28 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $603,000 | 1,709 | +9 | +0.53% | $352.84 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.07% | $636,000 | 1,700 | -2,064 | -55% | $374.12 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.03% | $1,013,000 | 3,764 | +1,048 | +39% | $269.13 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $602,000 | 2,716 | -99 | -3.5% | $221.65 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $442,000 | 2,815 | -7 | -0.25% | $157.02 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.09% | $390,000 | 2,822 | -3,372 | -54% | $138.20 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $1,073,000 | 6,194 | +1 | +0.02% | $173.23 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $1,045,000 | 6,193 | -430 | -6.5% | $168.74 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.1% | $1,097,000 | 6,623 | +3,640 | +122% | $165.63 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | -0.09% | $477,000 | 2,983 | -2,993 | -50% | $159.91 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0% | $965,000 | 5,976 | -22 | -0.37% | $161.48 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $902,000 | 5,998 | -40 | -0.66% | $150.38 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $844,000 | 6,038 | +65 | +1.1% | $139.78 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.01% | $927,000 | 5,973 | -271 | -4.3% | $155.20 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | 0% | $977,000 | 6,244 | 0 | $156.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | 0% | $784,000 | 6,244 | 0 | $125.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | +0.11% | $772,000 | 6,244 | +2,221 | +55% | $123.64 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | 0% | $438,000 | 4,023 | 0 | $108.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | -0% | $415,000 | 4,023 | -38 | -0.94% | $103.16 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.13% | $347,000 | 4,061 | +4,061 | NEW | $85.45 | Q3 2016 | |
| 30 Sep 2014 | -0.2% | $0 | 0 | -3,593 | -100% | $619.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | 0% | $325,000 | 3,593 | 0 | $90.45 | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | 0% | $326,000 | 3,593 | 0 | $90.73 | Q1 2014 | ||
| 31 Dec 2013 | 0.24% | 0% | $328,000 | 3,593 | 0 | $91.29 | Q4 2013 |