| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $23,624,156 | 41,382 | +180 | +0.44% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $23,436,110 | 41,202 | +240 | +0.59% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.08% | $23,018,187 | 40,962 | +1,674 | +4.3% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.05% | $21,534,538 | 39,288 | +972 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.05% | $20,176,056 | 38,316 | -1,015 | -2.6% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.04% | $19,421,648 | 39,331 | -767 | -1.9% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.02% | $17,689,634 | 40,098 | +420 | +1.1% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.04% | $19,107,735 | 39,678 | +942 | +2.4% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $16,521,291 | 38,736 | +471 | +1.2% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $15,149,496 | 38,265 | +431 | +1.1% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.1% | $14,880,113 | 37,834 | +27,738 | +275% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $3,668,988 | 10,096 | +98 | +0.98% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.02% | $3,476,000 | 9,998 | +577 | +6.1% | $347.67 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0% | $2,678,000 | 9,421 | +12 | +0.13% | $284.26 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $2,968,000 | 9,409 | -35 | -0.37% | $315.44 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.01% | $3,375,000 | 9,444 | -214 | -2.2% | $357.37 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $3,470,000 | 9,658 | +14 | +0.15% | $359.29 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $3,353,000 | 9,644 | -31 | -0.32% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.01% | $3,533,000 | 9,675 | -261 | -2.6% | $365.17 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0% | $3,537,000 | 9,936 | +28 | +0.28% | $355.98 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | 0% | $3,536,000 | 9,908 | 0 | $356.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | -0% | $3,351,000 | 9,908 | -37 | -0.37% | $338.21 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.01% | $2,940,000 | 9,945 | +298 | +3.1% | $295.63 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.01% | $2,331,000 | 9,647 | -157 | -1.6% | $241.63 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0% | $2,927,000 | 9,804 | +3 | +0.03% | $298.55 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0% | $2,662,000 | 9,801 | -90 | -0.91% | $271.60 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0% | $2,616,000 | 9,891 | -97 | -0.97% | $264.48 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $2,351,000 | 9,988 | -344 | -3.3% | $235.38 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0% | $1,949,000 | 10,332 | -13 | -0.13% | $188.64 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0% | $2,303,000 | 10,345 | +25 | +0.24% | $222.62 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.01% | $2,028,000 | 10,320 | -215 | -2% | $196.51 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0% | $1,845,000 | 10,535 | +175 | +1.7% | $175.13 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $1,568,000 | 10,360 | +34 | +0.33% | $151.35 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | 0% | $1,458,000 | 10,326 | 0 | $141.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | 0% | $1,254,000 | 10,326 | 0 | $121.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | -0.01% | $1,161,000 | 10,326 | -244 | -2.3% | $112.43 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0% | $1,091,000 | 10,570 | +62 | +0.59% | $103.22 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0% | $1,069,000 | 10,508 | +173 | +1.7% | $101.73 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0% | $910,000 | 10,335 | -148 | -1.4% | $88.05 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | 0% | $991,000 | 10,483 | 0 | $94.53 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | 0% | $1,021,000 | 10,483 | 0 | $97.40 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | 0% | $945,000 | 10,483 | 0 | $90.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | 0% | $980,000 | 10,483 | 0 | $93.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | +0% | $906,000 | 10,483 | +36 | +0.34% | $86.43 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0% | $900,000 | 10,447 | +137 | +1.3% | $86.15 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.01% | $762,000 | 10,310 | -250 | -2.4% | $73.91 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $776,000 | 10,560 | -590 | -5.3% | $73.48 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.17% | $833,000 | 11,150 | +10,872 | +3911% | $74.71 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $232,000 | 278 | 0 | $834.53 | Q4 2013 |