| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -1.3% | $27,030,045 | 47,348 | -31,228 | -40% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.06% | $44,694,833 | 78,576 | +1,493 | +1.9% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.12% | $43,316,040 | 77,083 | -2,758 | -3.5% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.01% | $43,762,449 | 79,841 | +149 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.24% | $41,963,416 | 79,692 | -5,601 | -6.6% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.56% | $42,117,683 | 85,293 | +15,134 | +22% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.05% | $30,951,344 | 70,159 | -1,324 | -1.9% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.03% | $34,424,068 | 71,483 | -850 | -1.2% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.04% | $30,850,748 | 72,333 | -1,094 | -1.5% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.01% | $29,070,484 | 73,427 | +137 | +0.19% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.02% | $28,824,957 | 73,290 | +500 | +0.69% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.01% | $26,452,614 | 72,790 | -304 | -0.42% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.02% | $25,416,977 | 73,094 | +596 | +0.82% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.02% | $20,614,000 | 72,498 | -526 | -0.72% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.11% | $23,038,000 | 73,024 | +3,384 | +4.9% | $315.49 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.01% | $24,888,000 | 69,640 | -162 | -0.23% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.88% | $25,081,000 | 69,802 | +27,508 | +65% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $14,705,000 | 42,294 | +41 | +0.1% | $347.69 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.03% | $15,426,000 | 42,253 | -816 | -1.9% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $15,335,000 | 43,069 | -312 | -0.72% | $356.06 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.05% | $15,484,000 | 43,381 | +1,194 | +2.8% | $356.93 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.01% | $14,266,000 | 42,187 | +213 | +0.51% | $338.16 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.04% | $12,412,000 | 41,974 | +1,047 | +2.6% | $295.71 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.3% | $9,887,000 | 40,927 | +31,786 | +348% | $241.58 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $2,729,000 | 9,141 | -64 | -0.7% | $298.55 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0% | $2,500,000 | 9,205 | -76 | -0.82% | $271.59 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.02% | $2,455,000 | 9,281 | -577 | -5.9% | $264.52 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.01% | $2,321,000 | 9,858 | +194 | +2% | $235.44 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0% | $1,823,000 | 9,664 | -27 | -0.28% | $188.64 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.01% | $2,157,000 | 9,691 | +212 | +2.2% | $222.58 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.01% | $1,863,000 | 9,479 | -182 | -1.9% | $196.54 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.03% | $1,692,000 | 9,661 | -918 | -8.7% | $175.14 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.01% | $1,601,000 | 10,579 | -445 | -4% | $151.34 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0% | $1,557,000 | 11,024 | +145 | +1.3% | $141.24 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | 0% | $1,321,000 | 10,879 | 0 | $121.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | -0.04% | $1,224,000 | 10,879 | -1,957 | -15% | $112.51 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.01% | $1,325,000 | 12,836 | -294 | -2.2% | $103.23 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.02% | $1,336,000 | 13,130 | -898 | -6.4% | $101.75 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.01% | $1,235,000 | 14,028 | -703 | -4.8% | $88.04 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0% | $1,392,000 | 14,731 | +27 | +0.18% | $94.49 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.01% | $1,432,000 | 14,704 | -454 | -3% | $97.39 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0% | $1,366,000 | 15,158 | -21 | -0.14% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0% | $1,419,000 | 15,179 | -254 | -1.6% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0% | $1,333,000 | 15,433 | -230 | -1.5% | $86.37 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0% | $1,350,000 | 15,663 | -152 | -0.96% | $86.19 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.03% | $1,169,000 | 15,815 | -2,135 | -12% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.01% | $1,319,000 | 17,950 | -575 | -3.1% | $73.48 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.27% | $1,384,000 | 18,525 | +16,629 | +877% | $74.71 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $1,584,000 | 1,896 | 0 | $835.44 | Q4 2013 |