| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.08% | $17,946,532 | 23,424 | -935 | -3.8% | $766.16 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.02% | $19,078,943 | 24,359 | -240 | -0.98% | $783.24 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.02% | $19,567,767 | 24,599 | +209 | +0.86% | $795.47 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.16% | $19,886,387 | 24,390 | -1,519 | $815.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.17% | $24,429,337 | 25,909 | +1,515 | +6.2% | $942.89 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +1.9% | $21,652,846 | 24,394 | +16,847 | +223% | $887.63 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.56% | $5,710,060 | 7,547 | +5,467 | +263% | $756.60 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.02% | $1,716,686 | 2,080 | +160 | +8.3% | $825.33 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | 0% | $1,546,349 | 1,920 | 0 | $805.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | +0.21% | $1,394,419 | 1,920 | +1,920 | NEW | $726.26 | Q3 2023 | |
| 30 Sep 2022 | -0.54% | $0 | 0 | -5,814 | -100% | $957.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | +0.01% | $3,820,000 | 5,814 | +67 | +1.2% | $657.03 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0% | $4,262,000 | 5,747 | +7 | +0.12% | $741.60 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.02% | $4,855,000 | 5,740 | +257 | +4.7% | $845.82 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $4,332,000 | 5,483 | +141 | +2.6% | $790.08 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.02% | $4,287,000 | 5,342 | -300 | -5.3% | $802.51 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.37% | $3,834,000 | 5,642 | -5,785 | -51% | $679.55 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0% | $8,161,000 | 11,427 | +71 | +0.63% | $714.19 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.14% | $8,632,000 | 11,356 | +1,545 | +16% | $760.13 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.25% | $6,890,000 | 9,811 | -2,752 | -22% | $702.27 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.51% | $7,846,000 | 12,563 | +4,626 | +58% | $624.53 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0% | $4,633,000 | 7,937 | +2 | +0.03% | $583.72 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.08% | $4,577,000 | 7,935 | +962 | +14% | $576.81 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | 0% | $3,516,000 | 6,973 | 0 | $504.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | +0.01% | $3,160,000 | 6,973 | +160 | +2.3% | $453.18 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.09% | $2,402,000 | 6,813 | -1,535 | -18% | $352.56 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.09% | $3,614,000 | 8,348 | +1,740 | +26% | $432.92 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0% | $2,841,000 | 6,608 | +40 | +0.61% | $429.93 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.07% | $2,746,000 | 6,568 | +1,193 | +22% | $418.09 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | 0% | $2,436,000 | 5,375 | 0 | $453.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | +0.01% | $2,399,000 | 5,375 | +80 | +1.5% | $446.33 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0% | $2,272,000 | 5,295 | +37 | +0.7% | $429.08 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0% | $2,105,000 | 5,258 | +8 | +0.15% | $400.34 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0% | $1,876,000 | 5,250 | +41 | +0.79% | $357.33 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0% | $1,877,000 | 5,209 | +40 | +0.77% | $360.34 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0% | $2,004,000 | 5,169 | +8 | +0.16% | $387.70 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.33% | $1,707,000 | 5,161 | +4,143 | +407% | $330.75 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $308,000 | 1,018 | +21 | +2.1% | $302.55 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $273,000 | 997 | -168 | -14% | $273.82 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | 0% | $296,000 | 1,165 | 0 | $254.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | +0.06% | $271,000 | 1,165 | +1,165 | NEW | $232.62 | Q1 2015 |