| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.1% | $34,022,219 | 31,658 | -1,697 | -5.1% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.04% | $25,449,865 | 33,355 | -983 | -2.9% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.03% | $26,767,501 | 34,338 | -679 | -1.9% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $28,920,890 | 35,017 | -770 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $27,627,564 | 35,787 | -528 | -1.5% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.03% | $32,172,912 | 36,315 | -649 | -1.8% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.04% | $33,466,467 | 36,964 | -843 | -2.2% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $29,412,334 | 37,807 | -255 | -0.67% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.06% | $22,187,101 | 38,062 | -1,571 | -4% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.04% | $21,288,074 | 39,633 | -1,201 | -2.9% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.09% | $19,150,330 | 40,834 | -2,899 | -6.6% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $15,018,787 | 43,733 | -1,381 | -3.1% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $16,504,506 | 45,114 | -668 | -1.5% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $14,803,000 | 45,782 | +173 | +0.38% | $323.34 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $14,788,000 | 45,609 | -91 | -0.2% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0% | $13,087,000 | 45,700 | +112 | +0.25% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0% | $12,593,000 | 45,588 | -26 | -0.06% | $276.23 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.01% | $10,539,000 | 45,614 | -606 | -1.3% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.01% | $10,608,000 | 46,220 | +851 | +1.9% | $229.51 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.01% | $8,476,000 | 45,369 | -850 | -1.8% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.08% | $7,803,000 | 46,219 | -6,838 | -13% | $168.83 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.02% | $7,853,000 | 53,057 | -1,706 | -3.1% | $148.01 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0% | $8,991,000 | 54,763 | +165 | +0.3% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.01% | $7,574,000 | 54,598 | -773 | -1.4% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0% | $7,278,000 | 55,371 | +197 | +0.36% | $131.44 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.01% | $6,170,000 | 55,174 | +1,154 | +2.1% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.02% | $5,985,000 | 54,020 | +2,170 | +4.2% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.01% | $6,728,000 | 51,850 | +602 | +1.2% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0% | $5,931,000 | 51,248 | +383 | +0.75% | $115.73 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0% | $5,459,000 | 50,865 | +420 | +0.83% | $107.32 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.02% | $4,304,000 | 50,445 | +3,554 | +7.6% | $85.32 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0% | $3,628,000 | 46,891 | +424 | +0.91% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0% | $3,924,000 | 46,467 | -704 | -1.5% | $84.45 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.01% | $4,035,000 | 47,171 | -1,133 | -2.3% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0% | $3,975,000 | 48,304 | +239 | +0.5% | $82.29 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.01% | $4,042,000 | 48,065 | +1,263 | +2.7% | $84.09 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.09% | $3,442,000 | 46,802 | +12,579 | +37% | $73.54 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.01% | $2,747,000 | 34,223 | +610 | +1.8% | $80.27 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0% | $2,647,000 | 33,613 | -316 | -0.93% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.01% | $2,444,000 | 33,929 | +1,299 | +4% | $72.03 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.02% | $2,749,000 | 32,630 | +1,642 | +5.3% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.02% | $2,594,000 | 30,988 | +1,807 | +6.2% | $83.71 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0% | $2,437,000 | 29,181 | +351 | +1.2% | $83.51 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.02% | $2,095,000 | 28,830 | -1,997 | -6.5% | $72.67 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.02% | $2,127,000 | 30,827 | +2,015 | +7% | $69.00 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.01% | $1,869,000 | 28,812 | -622 | -2.1% | $64.87 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0% | $1,830,000 | 29,434 | -439 | -1.5% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.01% | $1,758,000 | 29,873 | -1,130 | -3.6% | $58.85 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $1,581,000 | 31,003 | 0 | $51.00 | Q4 2013 |