| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.01% | $5,102,143 | 5,916 | +80 | +1.4% | $862.43 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.14% | $5,402,235 | 5,836 | +787 | +16% | $925.67 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $4,998,484 | 5,049 | +34 | $989.99 | Q2 2025 | ||
| 31 Mar 2025 | 1% | -0.02% | $4,743,351 | 5,015 | -102 | $945.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.05% | $4,688,810 | 5,117 | -282 | -5.2% | $916.32 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.02% | $4,786,569 | 5,399 | -123 | -2.2% | $886.57 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.04% | $4,693,882 | 5,522 | -210 | -3.7% | $850.03 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0% | $4,199,640 | 5,732 | -30 | -0.52% | $732.67 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.05% | $3,803,565 | 5,762 | -314 | -5.2% | $660.11 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.01% | $3,432,855 | 6,076 | -67 | -1.1% | $564.99 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.01% | $3,307,419 | 6,143 | +78 | +1.3% | $538.40 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0% | $3,013,655 | 6,065 | -40 | -0.66% | $496.89 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.01% | $2,767,401 | 6,105 | +60 | +0.99% | $453.30 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.01% | $2,855,004 | 6,045 | -40 | -0.66% | $472.29 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.01% | $2,916,552 | 6,085 | -85 | -1.4% | $479.30 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.02% | $3,553,155 | 6,170 | -115 | -1.8% | $575.88 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | 0% | $3,568,153 | 6,285 | 0 | $567.73 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,923,649 | 6,344 | 0 | $303.22 * | Q3 2021 | |||
| 30 Jun 2021 | 0.62% | 0% | $2,513,802 | 6,353 | 0 | $395.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | +0% | $2,239,404 | 6,353 | +6 | +0.09% | $352.50 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.01% | $2,391,528 | 6,347 | -103 | -1.6% | $376.80 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $1,839,168 | 6,450 | 0 | $285.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | -0.01% | $1,923,649 | 6,344 | -106 | -1.6% | $303.22 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.02% | $1,839,168 | 6,450 | -134 | -2% | $285.14 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0% | $1,935,348 | 6,584 | -49 | -0.74% | $293.95 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0% | $1,911,339 | 6,633 | +20 | +0.3% | $288.16 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.01% | $1,747,555 | 6,613 | +141 | +2.2% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.2% | $1,567,208 | 6,472 | +2,253 | +53% | $242.15 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.04% | $859,547 | 4,219 | +446 | +12% | $203.73 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | 0% | $886,202 | 3,773 | 0 | $234.88 | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | -0.01% | $788,100 | 3,773 | -100 | -2.6% | $208.88 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | 0% | $724,727 | 3,873 | 0 | $187.12 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | 0% | $723,356 | 3,873 | 0 | $186.77 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | +0.03% | $638,153 | 3,873 | +365 | +10% | $164.77 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $561,968 | 3,508 | -15 | -0.43% | $160.20 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.03% | $591,645 | 3,523 | -370 | -9.5% | $167.94 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | 0% | $622,750 | 3,893 | 0 | $159.97 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | 0% | $593,721 | 3,893 | 0 | $152.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | -0% | $610,422 | 3,893 | -11 | -0.28% | $156.80 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0% | $615,000 | 3,904 | +11 | +0.28% | $157.53 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | 0% | $616,000 | 3,893 | 0 | $158.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | -0.01% | $559,000 | 3,893 | -175 | -4.3% | $143.59 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0% | $549,000 | 4,068 | +48 | +1.2% | $134.96 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.02% | $605,000 | 4,020 | -300 | -6.9% | $150.50 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | 0% | $612,000 | 4,320 | 0 | $141.67 | Q4 2014 |