| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.04% | $62,370,127 | 58,036 | +1,398 | +2.5% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $43,214,794 | 56,638 | +1,272 | +2.3% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $43,159,457 | 55,366 | +869 | +1.6% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.08% | $45,009,616 | 54,497 | +3,094 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.58% | $39,683,116 | 51,403 | +25,104 | +95% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.08% | $23,299,335 | 26,299 | +3,197 | +14% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.07% | $20,916,088 | 23,102 | +2,549 | +12% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.05% | $15,989,411 | 20,553 | +2,187 | +12% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.04% | $10,705,908 | 18,366 | +1,919 | +12% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $8,834,177 | 16,447 | -123 | -0.74% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $7,770,998 | 16,570 | -5 | -0.03% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $5,692,186 | 16,575 | +112 | +0.68% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $6,022,823 | 16,463 | -34 | -0.21% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $5,334,000 | 16,497 | +30 | +0.18% | $323.33 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $5,339,000 | 16,467 | +10 | +0.06% | $324.22 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $4,712,000 | 16,457 | -30 | -0.18% | $286.32 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $4,554,000 | 16,487 | +405 | +2.5% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $3,716,000 | 16,082 | -31 | -0.19% | $231.07 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | 0% | $3,698,000 | 16,113 | 0 | $229.50 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $2,412,000 | 17,390 | 0 | $138.70 * | Q1 2021 | |||
| 31 Dec 2020 | 0.11% | +0% | $2,922,000 | 17,302 | +10 | +0.06% | $168.88 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $2,560,000 | 17,292 | -333 | -1.9% | $148.05 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $2,894,000 | 17,625 | -865 | -4.7% | $164.20 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.07% | $2,565,000 | 18,490 | +9,705 | +110% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $1,155,000 | 8,785 | -505 | -5.4% | $131.47 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $1,039,000 | 9,290 | +458 | +5.2% | $111.84 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $979,000 | 8,832 | -229 | -2.5% | $110.85 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $1,175,000 | 9,061 | +142 | +1.6% | $129.68 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $1,032,000 | 8,919 | -1,200 | -12% | $115.71 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $1,086,000 | 10,119 | -457 | -4.3% | $107.32 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $903,000 | 10,576 | +400 | +3.9% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $787,000 | 10,176 | -18 | -0.18% | $77.34 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $861,000 | 10,194 | 0 | $84.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0% | $871,000 | 10,194 | -156 | -1.5% | $85.44 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $852,000 | 10,350 | +380 | +3.8% | $82.32 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $838,000 | 9,970 | +100 | +1% | $84.05 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $726,000 | 9,870 | -622 | -5.9% | $73.56 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $842,000 | 10,492 | +76 | +0.73% | $80.25 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $820,000 | 10,416 | -296 | -2.8% | $78.73 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $771,000 | 10,712 | -4 | -0.04% | $71.98 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $903,000 | 10,716 | +156 | +1.5% | $84.27 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $884,000 | 10,560 | +33 | +0.31% | $83.71 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | 0% | $879,000 | 10,527 | 0 | $83.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.01% | $765,000 | 10,527 | +1,500 | +17% | $72.67 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $623,000 | 9,027 | -475 | -5% | $69.02 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $616,000 | 9,502 | -600 | -5.9% | $64.83 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $628,000 | 10,102 | -2,882 | -22% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $764,000 | 12,984 | -1,208 | -8.5% | $58.84 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $724,000 | 14,192 | 0 | $51.01 | Q4 2013 |