| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0% | $29,902,971 | 27,825 | -27 | -0.1% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.01% | $21,251,076 | 27,852 | -477 | -1.7% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.01% | $22,083,305 | 28,329 | -539 | -1.9% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0% | $23,842,370 | 28,868 | -162 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0% | $22,411,160 | 29,030 | +14 | +0.05% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.02% | $25,706,436 | 29,016 | -748 | -2.5% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.01% | $26,947,731 | 29,764 | -380 | -1.3% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.03% | $23,450,826 | 30,144 | -919 | -3% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | 0% | $18,107,244 | 31,063 | 0 | $582.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.67% | -0% | $16,684,869 | 31,063 | -170 | -0.54% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $14,647,653 | 31,233 | -300 | -0.95% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $10,829,063 | 31,533 | -1,000 | -3.1% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.02% | $11,901,873 | 32,533 | -1,275 | -3.8% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $10,931,000 | 33,808 | -400 | -1.2% | $323.33 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0% | $11,092,000 | 34,208 | -300 | -0.87% | $324.25 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.02% | $9,883,000 | 34,508 | -1,900 | -5.2% | $286.40 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $10,056,000 | 36,408 | -200 | -0.55% | $276.20 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | 0% | $8,458,000 | 36,608 | 0 | $231.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | 0% | $8,403,000 | 36,608 | 0 | $229.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | -0% | $6,838,000 | 36,608 | -200 | -0.54% | $186.79 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0% | $6,215,000 | 36,808 | -650 | -1.7% | $168.85 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0% | $5,545,000 | 37,458 | -400 | -1.1% | $148.03 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0% | $6,216,000 | 37,858 | -200 | -0.53% | $164.19 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | 0% | $5,279,000 | 38,058 | 0 | $138.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | 0% | $5,002,000 | 38,058 | 0 | $131.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | 0% | $4,257,000 | 38,058 | 0 | $111.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | 0% | $4,216,000 | 38,058 | 0 | $110.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | 0% | $4,699,000 | 38,058 | 0 | $123.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | 0% | $4,404,000 | 38,058 | 0 | $115.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | 0% | $4,085,000 | 38,058 | 0 | $107.34 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | 0% | $3,247,000 | 38,058 | 0 | $85.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | -0% | $2,945,000 | 38,058 | -300 | -0.78% | $77.38 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $3,240,000 | 38,358 | -700 | -1.8% | $84.47 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.03% | $3,340,000 | 39,058 | -8,725 | -18% | $85.51 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | 0% | $3,933,000 | 47,783 | 0 | $82.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | -0% | $4,019,000 | 47,783 | -250 | -0.52% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | 0% | $3,533,000 | 48,033 | 0 | $73.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | 0% | $3,855,000 | 48,033 | 0 | $80.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | -0% | $3,783,000 | 48,033 | -1,275 | -2.6% | $78.76 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | 0% | $3,551,000 | 49,308 | 0 | $72.02 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | 0% | $4,155,000 | 49,308 | 0 | $84.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | 0% | $4,127,000 | 49,308 | 0 | $83.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | -0.03% | $4,117,000 | 49,308 | -8,000 | -14% | $83.50 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | 0% | $4,163,000 | 57,308 | 0 | $72.64 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | -0% | $3,954,000 | 57,308 | -1,000 | -1.7% | $69.00 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | 0% | $3,781,000 | 58,308 | 0 | $64.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | -0.01% | $3,625,000 | 58,308 | -1,960 | -3.3% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | 0% | $3,547,000 | 60,268 | 0 | $58.85 | Q1 2014 | ||
| 31 Dec 2013 | 0.15% | 0% | $3,074,000 | 60,268 | 0 | $51.01 | Q4 2013 |