| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $2,571,377 | 7,347 | -1,106 | -13% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $2,981,796 | 8,453 | +2,740 | +48% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $2,210,245 | 5,713 | -331 | -5.5% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.79% | $2,318,055 | 6,044 | -170,693 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.04% | $78,591,409 | 176,737 | +7,043 | +4.2% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.11% | $87,864,160 | 169,694 | -19,718 | -10% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $105,225,887 | 189,412 | -2,992 | -1.6% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.69% | $97,087,058 | 192,404 | -140,184 | -42% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.14% | $198,422,001 | 332,588 | -23,390 | -6.6% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.61% | $181,513,182 | 355,978 | +115,237 | +48% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.36% | $117,719,942 | 240,741 | -82,634 | -26% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $124,619,024 | 323,375 | 0 | $385.37 | Q1 2023 | ||
| 30 Sep 2020 | 0.61% | -0.16% | $8,452,000 | 17,234 | -4,406 | -20% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | 0% | $9,420,000 | 21,640 | 0 | $435.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.98% | +0.98% | $6,887,000 | 21,640 | +21,640 | NEW | $318.25 | Q1 2020 | |
| 30 Sep 2017 | -0.68% | $0 | 0 | -61,210 | -100% | $257.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.68% | -0.07% | $8,658,000 | 61,210 | -6,340 | -9.4% | $141.45 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | 0% | $8,774,000 | 67,550 | 0 | $129.89 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $6,954,000 | 67,550 | 0 | $102.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.6% | -0.05% | $7,332,000 | 67,550 | -6,010 | -8.2% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.04% | $7,046,000 | 73,560 | +4,130 | +5.9% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | 0% | $6,513,000 | 69,430 | 0 | $93.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.73% | -0.14% | $6,522,000 | 69,430 | -13,510 | -16% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.04% | $6,819,000 | 82,940 | +3,670 | +4.6% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.06% | $6,422,000 | 79,270 | +6,460 | +8.9% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.29% | $5,384,000 | 72,810 | +34,370 | +89% | $73.95 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.33% | $2,795,000 | 38,440 | -38,480 | -50% | $72.71 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.06% | $5,322,000 | 76,920 | +8,300 | +12% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.12% | $4,965,000 | 68,620 | +19,240 | +39% | $72.35 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.08% | $3,246,000 | 49,380 | -8,020 | -14% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | +0.07% | $3,437,000 | 57,400 | +9,490 | +20% | $59.88 | Q4 2013 | |
| 30 Sep 2013 | 0.35% | -0.02% | $2,488,000 | 47,910 | -2,990 | -5.9% | $51.93 | Q3 2013 | |
| 30 Jun 2013 | 0.35% | 0% | $2,319,000 | 50,900 | 0 | $45.56 | Q2 2013 | ||
| 31 Mar 2013 | 0% | $412,000 | 67,060 | 0 | $6.14 * | Q1 2013 |