| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.04% | $11,431,439 | 17,318 | +4,226 | +32% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $9,614,503 | 13,092 | -727 | -5.3% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.04% | $10,199,666 | 13,819 | -4,198 | -23% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $10,384,278 | 18,017 | -708 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $10,963,675 | 18,725 | +976 | +5.5% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $10,160,238 | 17,749 | +31 | +0.17% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.04% | $8,933,901 | 17,718 | -7,506 | -30% | $504.23 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.05% | $12,248,158 | 25,224 | +9,668 | +62% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.21% | $5,506,202 | 15,556 | -56,680 | -78% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.03% | $21,685,970 | 72,236 | -10,886 | -13% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.03% | $23,854,352 | 83,122 | +12,295 | +17% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | 0% | $15,011,074 | 70,827 | 0 | $211.94 | Q1 2023 | ||
| 30 Sep 2020 | 0.95% | -1.3% | $13,151,000 | 50,213 | -71,263 | -59% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +2.2% | $27,584,000 | 121,476 | +103,126 | +562% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -1.1% | $3,061,000 | 18,350 | -46,350 | -72% | $166.81 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.52% | $13,256,000 | 64,700 | +16,900 | +35% | $204.88 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.32% | $8,512,000 | 47,800 | -11,800 | -20% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.8% | $11,503,000 | 59,600 | -24,700 | -29% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.22% | $14,052,000 | 84,300 | -9,300 | -9.9% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.8% | $12,468,000 | 93,600 | +89,200 | +2027% | $133.21 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -1.1% | $724,000 | 4,400 | -49,200 | -92% | $164.55 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $10,434,000 | 53,600 | +53,600 | NEW | $194.66 | Q2 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -2,357 | -100% | $655.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.02% | $420,000 | 2,357 | +900 | +62% | $178.19 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -1.9% | $250,000 | 1,457 | -80,764 | -98% | $171.59 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.15% | $12,414,000 | 82,221 | +12,189 | +17% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.06% | $9,934,000 | 70,032 | -4,050 | -5.5% | $141.85 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.32% | $8,523,000 | 74,082 | +17,982 | +32% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.05% | $7,196,000 | 56,100 | -4,990 | -8.2% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.03% | $6,981,000 | 61,090 | +2,310 | +3.9% | $114.27 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | 0% | $6,707,000 | 58,780 | 0 | $114.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.69% | +0.22% | $6,152,000 | 58,780 | +19,110 | +48% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.35% | $3,566,000 | 39,670 | +32,480 | +452% | $89.89 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $617,000 | 7,190 | +7,190 | NEW | $85.81 | Q2 2015 |