| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.04% | $4,862,927 | 4,525 | -107 | -2.3% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.04% | $3,534,216 | 4,632 | -138 | -2.9% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.08% | $3,718,358 | 4,770 | +225 | +5% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.02% | $3,753,761 | 4,545 | +41 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.13% | $3,477,088 | 4,504 | -353 | -7.3% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.23% | $4,303,010 | 4,857 | -553 | -10% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.46% | $4,898,068 | 5,410 | +1,002 | +23% | $905.37 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.13% | $3,429,211 | 4,408 | -329 | -6.9% | $777.95 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $2,761,213 | 4,737 | -43 | -0.9% | $582.90 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $2,567,446 | 4,780 | -59 | -1.2% | $537.12 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.32% | $2,269,313 | 4,839 | -1,069 | -18% | $468.96 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.14% | $2,028,830 | 5,908 | -646 | -9.9% | $343.40 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.05% | $2,397,612 | 6,554 | -204 | -3% | $365.82 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $2,186,000 | 6,758 | +34 | +0.51% | $323.47 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $2,180,000 | 6,724 | -35 | -0.52% | $324.21 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $1,935,000 | 6,759 | +125 | +1.9% | $286.28 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.05% | $1,832,000 | 6,634 | -273 | -4% | $276.15 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $1,596,000 | 6,907 | -253 | -3.5% | $231.07 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $1,644,000 | 7,160 | -263 | -3.5% | $229.61 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.06% | $1,387,000 | 7,423 | -428 | -5.5% | $186.85 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.06% | $1,325,000 | 7,851 | +442 | +6% | $168.77 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.05% | $1,097,000 | 7,409 | -369 | -4.7% | $148.06 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.24% | $1,277,000 | 7,778 | -1,687 | -18% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $1,313,000 | 9,465 | -151 | -1.6% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.01% | $1,264,000 | 9,616 | +80 | +0.84% | $131.45 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.01% | $1,066,000 | 9,536 | +169 | +1.8% | $111.79 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.22% | $1,038,000 | 9,367 | -2,439 | -21% | $110.81 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $1,532,000 | 11,806 | -172 | -1.4% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.08% | $1,386,000 | 11,978 | -857 | -6.7% | $115.71 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.02% | $1,377,000 | 12,835 | -277 | -2.1% | $107.28 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0% | $1,119,000 | 13,112 | +79 | +0.61% | $85.34 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.07% | $1,009,000 | 13,033 | -1,338 | -9.3% | $77.42 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.03% | $1,214,000 | 14,371 | -579 | -3.9% | $84.48 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.13% | $1,279,000 | 14,950 | -2,295 | -13% | $85.55 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.01% | $1,420,000 | 17,245 | +136 | +0.79% | $82.34 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.15% | $1,439,000 | 17,109 | -2,881 | -14% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.03% | $1,470,000 | 19,990 | +574 | +3% | $73.54 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.08% | $1,558,000 | 19,416 | +1,637 | +9.2% | $80.24 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.35% | $1,400,000 | 17,779 | +7,641 | +75% | $78.74 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | 0% | $730,000 | 10,138 | 0 | $72.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | -0% | $854,000 | 10,138 | -64 | -0.63% | $84.24 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.07% | $854,000 | 10,202 | -1,560 | -13% | $83.71 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0% | $982,000 | 11,762 | -109 | -0.92% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | 0% | $863,000 | 11,871 | 0 | $72.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | -0.02% | $819,000 | 11,871 | -444 | -3.6% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0% | $799,000 | 12,315 | -44 | -0.36% | $64.88 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0% | $768,000 | 12,359 | -115 | -0.92% | $62.14 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.02% | $734,000 | 12,474 | +603 | +5.1% | $58.84 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $605,000 | 11,871 | 0 | $50.96 | Q4 2013 |