| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.01% | $54,276,713 | 50,505 | -170 | -0.34% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $38,665,025 | 50,675 | +534 | +1.1% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $39,086,414 | 50,141 | +325 | +0.65% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.21% | $41,143,532 | 49,816 | -6,383 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0% | $43,385,628 | 56,199 | +168 | +0.3% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0% | $49,640,104 | 56,031 | -88 | -0.16% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.16% | $50,809,020 | 56,119 | +4,492 | +8.7% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.05% | $40,163,548 | 51,627 | +827 | +1.6% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.04% | $29,611,659 | 50,800 | +740 | +1.5% | $582.91 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.02% | $26,888,553 | 50,060 | +342 | +0.69% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.01% | $23,316,076 | 49,718 | +293 | +0.59% | $468.97 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $16,972,895 | 49,425 | -660 | -1.3% | $343.41 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.4% | $18,322,433 | 50,085 | -11,899 | -19% | $365.83 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.01% | $20,042,000 | 61,984 | -414 | -0.66% | $323.34 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.02% | $20,231,000 | 62,398 | -731 | -1.2% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $18,078,000 | 63,129 | -135 | -0.21% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.35% | $17,474,000 | 63,264 | -16,285 | -20% | $276.21 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $18,379,000 | 79,549 | -595 | -0.74% | $231.04 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.12% | $18,395,000 | 80,144 | -8,243 | -9.3% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.08% | $16,513,000 | 88,387 | +6,137 | +7.5% | $186.83 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.05% | $13,887,000 | 82,250 | +4,008 | +5.1% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.3% | $11,581,000 | 78,242 | +26,611 | +52% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.01% | $8,477,000 | 51,631 | -594 | -1.1% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0% | $7,244,000 | 52,225 | +278 | +0.54% | $138.71 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.01% | $6,828,000 | 51,947 | -737 | -1.4% | $131.44 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.02% | $5,892,000 | 52,684 | +1,693 | +3.3% | $111.84 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.03% | $5,649,000 | 50,991 | +1,592 | +3.2% | $110.78 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $6,410,000 | 49,399 | -438 | -0.88% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $5,767,000 | 49,837 | +200 | +0.4% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.04% | $5,327,000 | 49,637 | +2,318 | +4.9% | $107.32 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.01% | $4,038,000 | 47,319 | +921 | +2% | $85.34 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.22% | $3,590,000 | 46,398 | +16,331 | +54% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0% | $2,539,000 | 30,067 | +37 | +0.12% | $84.44 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.04% | $2,568,000 | 30,030 | -2,691 | -8.2% | $85.51 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0% | $2,693,000 | 32,721 | +188 | +0.58% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.08% | $2,736,000 | 32,533 | +3,367 | +12% | $84.10 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.08% | $2,145,000 | 29,166 | +3,484 | +14% | $73.54 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.03% | $2,061,000 | 25,682 | -1,040 | -3.9% | $80.25 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.49% | $2,104,000 | 26,722 | +19,024 | +247% | $78.74 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.02% | $555,000 | 7,698 | +679 | +9.7% | $72.10 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.01% | $591,000 | 7,019 | +303 | +4.5% | $84.20 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.04% | $562,000 | 6,716 | -1,445 | -18% | $83.68 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.01% | $681,000 | 8,161 | -400 | -4.7% | $83.45 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.01% | $622,000 | 8,561 | -617 | -6.7% | $72.66 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.01% | $633,000 | 9,178 | -673 | -6.8% | $68.97 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0% | $639,000 | 9,851 | -64 | -0.65% | $64.87 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $616,000 | 9,915 | -655 | -6.2% | $62.13 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.03% | $622,000 | 10,570 | -1,519 | -13% | $58.85 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $617,000 | 12,089 | 0 | $51.04 | Q4 2013 |