| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.05% | $59,342,000 | 48,838 | -5,414 | -10% | $1215.08 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.01% | $58,516,000 | 54,252 | +1,590 | +3% | $1078.60 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $47,172,000 | 52,662 | -328 | -0.62% | $895.75 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.02% | $36,023,000 | 52,990 | +2,740 | $679.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $31,663,000 | 50,250 | -1,981 | -3.8% | $630.11 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.07% | $40,449,000 | 52,231 | -10,667 | -17% | $774.43 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.37% | $51,860,000 | 62,898 | -50,211 | -44% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.11% | $79,015,000 | 113,109 | -17,814 | -14% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.02% | $76,106,000 | 130,923 | -4,140 | -3.1% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.01% | $61,947,000 | 135,063 | +1,200 | +0.9% | $458.65 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.05% | $64,925,000 | 133,863 | +11,431 | +9.3% | $485.01 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.14% | $48,872,000 | 122,432 | +35,186 | +40% | $399.18 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.04% | $32,895,000 | 87,246 | -10,098 | -10% | $377.04 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.02% | $29,459,000 | 97,344 | +6,591 | +7.3% | $302.63 | Q3 2022 | |
| 31 Mar 2022 | 0.32% | +0.09% | $33,221,000 | 90,753 | +24,558 | +37% | $366.06 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $28,471,000 | 66,195 | -3,730 | -5.3% | $430.11 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | 0% | $23,391,000 | 69,925 | 0 | $334.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | 0% | $22,671,000 | 69,925 | 0 | $324.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | -0.24% | $23,103,000 | 69,925 | -74,932 | -52% | $330.40 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0% | $37,505,000 | 144,857 | +366 | +0.25% | $258.91 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.15% | $27,993,000 | 144,491 | +67,069 | +87% | $193.74 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $15,057,000 | 77,422 | -4,850 | -5.9% | $194.48 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.07% | $11,825,000 | 82,272 | +32,258 | +64% | $143.73 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.02% | $8,911,000 | 50,014 | -9,186 | -16% | $178.17 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.02% | $9,439,000 | 59,200 | -13,000 | -18% | $159.44 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $8,534,000 | 72,200 | -5,500 | -7.1% | $118.20 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.09% | $9,278,000 | 77,700 | +61,000 | +365% | $119.41 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $1,494,000 | 16,700 | +1,500 | +9.9% | $89.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.09% | $1,546,000 | 15,200 | -73,450 | -83% | $101.71 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $9,089,000 | 88,650 | +3,200 | +3.7% | $102.53 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $9,315,000 | 85,450 | +9,400 | +12% | $109.01 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $7,991,000 | 76,050 | -11,700 | -13% | $105.08 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.09% | $9,302,000 | 87,750 | +70,800 | +418% | $106.01 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $1,551,000 | 16,950 | -1,750 | -9.4% | $91.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $1,778,000 | 18,700 | 0 | $95.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $1,471,000 | 18,700 | -2,200 | -11% | $78.66 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $1,457,000 | 20,900 | 0 | $69.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $1,531,000 | 20,900 | 0 | $73.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $1,522,000 | 20,900 | 0 | $72.82 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $1,449,000 | 20,900 | -2,100 | -9.1% | $69.33 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $1,150,000 | 23,000 | 0 | $50.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0% | $1,293,000 | 23,000 | -2,100 | -8.4% | $56.22 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $1,463,000 | 25,100 | 0 | $58.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $1,765,000 | 25,100 | -1,700 | -6.3% | $70.32 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $2,111,000 | 26,800 | 0 | $78.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $1,947,000 | 26,800 | 0 | $72.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $1,853,000 | 26,800 | 0 | $69.14 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $1,728,000 | 26,800 | 0 | $64.48 | Q4 2013 |