| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -0.26% | $23,267,857 | 21,651 | -887 | -3.9% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.05% | $17,196,466 | 22,538 | +244 | +1.1% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.52% | $17,378,813 | 22,294 | -2,309 | -9.4% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +0% | $20,319,834 | 24,603 | +15 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | -0.21% | $18,982,680 | 24,588 | -900 | -3.5% | $772.03 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | -0.07% | $22,580,806 | 25,488 | -258 | -1% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -0.04% | $23,309,880 | 25,746 | -143 | -0.55% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -0.18% | $20,140,727 | 25,889 | -690 | -2.6% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0.21% | $15,493,486 | 26,579 | -1,024 | -3.7% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0.14% | $14,826,414 | 27,603 | -650 | -2.3% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.17% | $13,250,074 | 28,253 | -985 | -3.4% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.05% | $10,040,870 | 29,238 | +389 | +1.3% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.15% | $10,554,028 | 28,849 | -1,010 | -3.4% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.03% | $9,655,000 | 29,859 | -223 | -0.74% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.1% | $9,753,000 | 30,082 | -789 | -2.6% | $324.21 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.06% | $8,850,000 | 30,871 | -650 | -2.1% | $286.68 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.19% | $8,707,000 | 31,521 | -2,145 | -6.4% | $276.23 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.04% | $7,779,000 | 33,666 | -527 | -1.5% | $231.06 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.31% | $7,847,000 | 34,193 | -3,949 | -10% | $229.49 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.01% | $7,126,000 | 38,142 | +113 | +0.3% | $186.83 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.08% | $6,421,000 | 38,029 | -1,267 | -3.2% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.04% | $5,817,000 | 39,296 | -599 | -1.5% | $148.03 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.41% | $6,547,000 | 39,895 | -6,135 | -13% | $164.11 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.28% | $6,281,000 | 46,030 | +5,222 | +13% | $136.45 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.12% | $5,363,000 | 40,808 | -2,453 | -5.7% | $131.42 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.1% | $4,838,000 | 43,261 | +2,287 | +5.6% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0% | $4,540,000 | 40,974 | -15 | -0.04% | $110.80 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.12% | $5,319,000 | 40,989 | -2,034 | -4.7% | $129.77 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.03% | $4,979,000 | 43,023 | -550 | -1.3% | $115.73 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.01% | $4,676,000 | 43,573 | -250 | -0.57% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $3,739,000 | 43,823 | +300 | +0.69% | $85.32 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $3,367,000 | 43,523 | +250 | +0.58% | $77.36 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.08% | $3,655,000 | 43,273 | +2,253 | +5.5% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $3,509,000 | 41,020 | -300 | -0.73% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.25% | $3,401,000 | 41,320 | -5,900 | -12% | $82.31 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.07% | $3,972,000 | 47,220 | -1,520 | -3.1% | $84.12 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | 0% | $3,585,000 | 48,740 | 0 | $73.55 | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | 0% | $3,912,000 | 48,740 | 0 | $80.26 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | 0% | $3,838,000 | 48,740 | 0 | $78.74 | Q2 2016 | ||
| 31 Mar 2016 | 2% | -0.03% | $3,510,000 | 48,740 | -800 | -1.6% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.02% | $4,174,000 | 49,540 | -485 | -0.97% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | 0% | $4,187,000 | 50,025 | 0 | $83.70 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | 0% | $4,177,000 | 50,025 | 0 | $83.50 | Q2 2015 | ||
| 31 Mar 2015 | 2.1% | 0% | $3,634,000 | 50,025 | 0 | $72.64 | Q1 2015 | ||
| 31 Dec 2014 | 2% | 0% | $3,451,000 | 50,025 | 0 | $68.99 | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | +0% | $3,218,000 | 50,025 | +115 | +0.23% | $64.33 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.03% | $3,103,000 | 49,910 | +1,025 | +2.1% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | 0% | $2,877,000 | 48,885 | 0 | $58.85 | Q1 2014 |