| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.01% | $54,733,222 | 95,875 | +577 | +0.61% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0% | $54,206,178 | 95,298 | -319 | -0.33% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.04% | $53,730,939 | 95,617 | -3,804 | -3.8% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.03% | $54,494,753 | 99,421 | +2,355 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.01% | $51,111,812 | 97,066 | +685 | +0.71% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.06% | $47,592,914 | 96,381 | -5,939 | -5.8% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.01% | $45,139,602 | 102,320 | -1,531 | -1.5% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.05% | $50,011,309 | 103,851 | +5,011 | +5.1% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.08% | $42,156,186 | 98,840 | -7,639 | -7.2% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.06% | $42,156,158 | 106,479 | -5,916 | -5.3% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.09% | $44,205,134 | 112,395 | -8,958 | -7.4% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $44,100,801 | 121,353 | -2,428 | -2% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $43,042,367 | 123,781 | -3,267 | -2.6% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $36,125,000 | 127,048 | +403 | +0.32% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $39,954,000 | 126,645 | -533 | -0.42% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.19% | $45,451,000 | 127,178 | +20,840 | +20% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.07% | $38,209,000 | 106,338 | +8,189 | +8.3% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.04% | $34,124,000 | 98,149 | +4,414 | +4.7% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.04% | $34,222,000 | 93,735 | +4,260 | +4.8% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.06% | $31,858,000 | 89,475 | +5,114 | +6.1% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $30,112,000 | 84,361 | +2,026 | +2.5% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $27,843,000 | 82,335 | -287 | -0.35% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.89% | $24,431,000 | 82,622 | +81,204 | +5727% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $343,000 | 1,418 | -1,630 | -53% | $241.89 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $910,000 | 3,048 | +11 | +0.36% | $298.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $825,000 | 3,037 | -100 | -3.2% | $271.65 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $830,000 | 3,137 | -290 | -8.5% | $264.58 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $807,000 | 3,427 | +2,000 | +140% | $235.48 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $269,000 | 1,427 | -202 | -12% | $188.51 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $363,000 | 1,629 | -30 | -1.8% | $222.84 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $326,000 | 1,659 | 0 | $196.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $291,000 | 1,659 | +50 | +3.1% | $175.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $244,000 | 1,609 | 0 | $151.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $227,000 | 1,609 | +1,609 | NEW | $141.08 | Q3 2017 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -7,800 | -100% | $498.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0% | $729,000 | 7,800 | +1,300 | +20% | $93.46 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $562,000 | 6,500 | +6,500 | NEW | $86.46 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -7,950 | -100% | $498.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $588,000 | 7,950 | 0 | $73.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $584,000 | 7,950 | -150 | -1.9% | $73.46 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $605,000 | 8,100 | +7,335 | +959% | $74.69 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $639,000 | 765 | 0 | $835.29 | Q4 2013 |