| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $12,770,937 | 14,530 | -100 | -0.68% | $878.94 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $11,091,431 | 14,630 | -20 | -0.14% | $758.13 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $10,232,306 | 14,650 | -420 | -2.8% | $698.45 | Q2 2025 | |
| 31 Mar 2025 | 1% | 0% | $9,160,056 | 15,070 | 0 | $607.83 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $9,584,718 | 15,070 | -30 | -0.2% | $636.01 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $9,540,229 | 15,100 | -100 | -0.66% | $631.80 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | 0% | $7,688,110 | 15,200 | 0 | $505.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.99% | 0% | $8,447,786 | 15,200 | 0 | $555.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.89% | 0% | $7,002,456 | 15,200 | 0 | $460.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.83% | -0.01% | $5,920,548 | 15,200 | -150 | -0.98% | $389.51 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.03% | $5,986,958 | 15,350 | -491 | -3.1% | $390.03 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.01% | $5,324,000 | 15,841 | -309 | -1.9% | $336.09 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | 0% | $4,700,000 | 16,150 | 0 | $291.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.58% | -0% | $3,913,000 | 16,150 | -100 | -0.62% | $242.29 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | 0% | $3,998,000 | 16,250 | 0 | $246.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | -0.03% | $4,611,000 | 16,250 | -850 | -5% | $283.75 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.04% | $5,440,000 | 17,100 | +1,150 | +7.2% | $318.13 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.04% | $4,460,000 | 15,950 | -1,200 | -7% | $279.62 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.01% | $5,267,000 | 17,150 | -400 | -2.3% | $307.11 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | 0% | $5,536,000 | 17,550 | 0 | $315.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.64% | +0.01% | $4,781,000 | 17,550 | +300 | +1.7% | $272.42 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.04% | $3,490,000 | 17,250 | +1,200 | +7.5% | $202.32 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.01% | $2,941,000 | 16,050 | -250 | -1.5% | $183.24 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.09% | $2,115,000 | 16,300 | -3,597 | -18% | $129.75 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0% | $4,095,000 | 19,897 | +100 | +0.51% | $205.81 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.01% | $3,576,000 | 19,797 | -300 | -1.5% | $180.63 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.01% | $3,417,000 | 20,097 | -300 | -1.5% | $170.03 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.03% | $3,501,000 | 20,397 | -1,000 | -4.7% | $171.64 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.02% | $3,191,000 | 21,397 | -600 | -2.7% | $149.13 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.05% | $4,046,000 | 21,997 | -1,740 | -7.3% | $183.93 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.01% | $3,699,000 | 23,737 | -450 | -1.9% | $155.83 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0% | $4,137,000 | 24,187 | -150 | -0.62% | $171.04 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | 0% | $4,857,000 | 24,337 | 0 | $199.57 | Q4 2017 | ||
| 30 Sep 2017 | 0.69% | +0% | $4,259,000 | 24,337 | +150 | +0.62% | $175.00 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.01% | $3,866,000 | 24,187 | +300 | +1.3% | $159.84 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0% | $3,830,000 | 23,887 | -50 | -0.21% | $160.34 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.03% | $3,351,000 | 23,937 | +1,300 | +5.7% | $139.99 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0% | $2,842,000 | 22,637 | -200 | -0.88% | $125.55 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | 0% | $2,468,000 | 22,837 | 0 | $108.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.54% | -0.04% | $2,537,000 | 22,837 | -1,563 | -6.4% | $111.09 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.05% | $2,366,000 | 24,400 | -2,280 | -8.5% | $96.97 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.04% | $2,596,000 | 26,680 | -2,100 | -7.3% | $97.30 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0% | $3,348,000 | 28,780 | -100 | -0.35% | $116.33 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0% | $3,430,000 | 28,880 | -50 | -0.17% | $118.77 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.01% | $3,731,000 | 28,930 | -400 | -1.4% | $128.97 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | 0% | $3,348,000 | 29,330 | 0 | $114.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.71% | -0.01% | $3,688,000 | 29,330 | -300 | -1% | $125.74 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.01% | $3,547,000 | 29,630 | -300 | -1% | $119.71 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $3,850,000 | 29,930 | 0 | $128.63 | Q4 2013 |