| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,791,144 | 10,200 | -700 | -6.4% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,377,951 | 10,900 | -100 | -0.91% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,639,480 | 11,000 | -250 | -2.2% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,824,563 | 11,250 | -100 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $5,508,836 | 11,350 | 0 | $485.36 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $5,747,527 | 11,350 | -100 | -0.87% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $6,813,437 | 11,450 | 0 | $595.06 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $6,543,675 | 11,450 | -100 | -0.87% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,947,211 | 11,550 | -600 | -4.9% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,576,486 | 12,150 | -900 | -6.9% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,682,101 | 13,050 | -300 | -2.2% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,156,438 | 13,350 | -380 | -2.8% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,383,852 | 13,730 | -1,754 | -11% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $4,731,000 | 15,484 | 0 | $305.54 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $4,702,000 | 15,484 | -100 | -0.64% | $303.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,194,000 | 15,584 | -200 | -1.3% | $333.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,816,000 | 15,784 | -400 | -2.5% | $368.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,846,000 | 16,184 | -400 | -2.4% | $299.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,574,000 | 16,584 | +1,954 | +13% | $275.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,625,000 | 14,630 | -700 | -4.6% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $3,974,000 | 15,330 | 0 | $259.23 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $3,280,000 | 15,330 | -100 | -0.65% | $213.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,009,000 | 15,430 | +180 | +1.2% | $195.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,964,000 | 15,250 | -1,600 | -9.5% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,346,000 | 16,850 | -2,000 | -11% | $139.23 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,587,000 | 18,850 | -1,480 | -7.3% | $137.24 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,616,000 | 20,330 | -18,300 | -47% | $128.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.07% | $4,448,000 | 38,630 | -776,316 | -95% | $115.14 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.2% | $68,651,000 | 814,946 | -2,602,694 | -76% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.14% | $337,013,000 | 3,417,640 | -1,807,795 | -35% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.02% | $447,140,000 | 5,225,435 | -300,195 | -5.4% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.01% | $459,953,000 | 5,525,630 | -127,225 | -2.3% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.01% | $481,849,000 | 5,652,855 | -124,370 | -2.2% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.03% | $465,240,000 | 5,777,225 | -440,300 | -7.1% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.31% | $453,444,000 | 6,217,525 | -4,974,750 | -44% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.02% | $807,299,000 | 11,192,275 | -328,400 | -2.9% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.05% | $678,107,000 | 11,520,675 | -997,486 | -8% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.06% | $742,953,000 | 12,518,161 | -1,141,312 | -8.4% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.04% | $738,704,000 | 13,659,473 | -794,300 | -5.5% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.03% | $700,141,000 | 14,453,773 | -565,900 | -3.8% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.1% | $685,047,000 | 15,019,673 | -2,238,600 | -13% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.12% | $796,987,000 | 17,258,273 | -2,513,100 | -13% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.07% | $1,001,420,000 | 19,771,373 | -1,451,350 | -6.8% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0% | $983,037,000 | 21,222,723 | -87,800 | -0.41% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.01% | $926,368,000 | 21,310,523 | -197,888 | -0.92% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0% | $853,776,000 | 21,508,411 | -11,100 | -0.05% | $39.69 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0% | $835,387,000 | 21,519,511 | +46,700 | +0.22% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.03% | $824,771,000 | 21,472,811 | +815,398 | +3.9% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $838,071,000 | 20,657,413 | 0 | $40.57 | Q4 2013 |