| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.01% | $48,255,783 | 54,901 | +558 | +1% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0% | $41,200,145 | 54,343 | -16 | -0.03% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.2% | $37,968,131 | 54,359 | -18,362 | -25% | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0% | $44,203,460 | 72,721 | -32 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0% | $46,273,091 | 72,753 | +220 | +0.3% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0% | $45,827,800 | 72,533 | -35 | -0.05% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0% | $36,705,620 | 72,568 | -3 | -0% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0% | $40,334,236 | 72,571 | -154 | -0.21% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0% | $33,504,408 | 72,725 | -55 | -0.08% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0% | $28,349,266 | 72,780 | +28 | +0.04% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0% | $28,376,190 | 72,752 | -200 | -0.27% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0% | $24,519,897 | 72,952 | -13 | -0.02% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $21,232,815 | 72,965 | -30 | -0.04% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $17,687,000 | 72,995 | +25 | +0.03% | $242.30 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | 0% | $17,954,000 | 72,970 | 0 | $246.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | +0% | $20,706,000 | 72,970 | +30 | +0.04% | $283.76 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $23,204,000 | 72,940 | 0 | $318.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | +0% | $20,395,000 | 72,940 | +155 | +0.21% | $279.61 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | 0% | $22,353,000 | 72,785 | 0 | $307.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | +0% | $22,959,000 | 72,785 | +425 | +0.59% | $315.44 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | 0% | $19,712,000 | 72,360 | 0 | $272.42 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | 0% | $14,641,000 | 72,360 | 0 | $202.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | +0.04% | $13,261,000 | 72,360 | +10,250 | +17% | $183.26 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0% | $8,058,000 | 62,110 | -45 | -0.07% | $129.74 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $12,793,000 | 62,155 | -675 | -1.1% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $11,348,000 | 62,830 | -210 | -0.33% | $180.61 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $10,717,000 | 63,040 | -300 | -0.47% | $170.00 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $10,870,000 | 63,340 | +1,440 | +2.3% | $171.61 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.04% | $9,232,000 | 61,900 | +17,650 | +40% | $149.14 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $8,139,000 | 44,250 | +5,400 | +14% | $183.93 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $6,055,000 | 38,850 | +1,475 | +3.9% | $155.86 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.07% | $6,392,000 | 37,375 | +31,496 | +536% | $171.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,173,000 | 5,879 | -46 | -0.78% | $199.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,037,000 | 5,925 | -23 | -0.39% | $175.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $951,000 | 5,948 | -206 | -3.3% | $159.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $987,000 | 6,154 | -173 | -2.7% | $160.38 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $886,000 | 6,327 | +13 | +0.21% | $140.03 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $793,000 | 6,314 | -17 | -0.27% | $125.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $684,000 | 6,331 | +57 | +0.91% | $108.04 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $697,000 | 6,274 | -1,449 | -19% | $111.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.05% | $749,000 | 7,723 | -37,918 | -83% | $96.98 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $4,441,000 | 45,641 | -5,993 | -12% | $97.30 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.04% | $6,007,000 | 51,634 | +32,334 | +168% | $116.34 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $2,292,000 | 19,300 | -75 | -0.39% | $118.76 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $2,498,000 | 19,375 | 0 | $128.93 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $2,212,000 | 19,375 | 0 | $114.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0% | $2,436,000 | 19,375 | +75 | +0.39% | $125.73 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $2,310,000 | 19,300 | -38 | -0.2% | $119.69 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $2,488,000 | 19,338 | 0 | $128.66 | Q4 2013 |