| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $2,718,000 | 2,529 | -172 | -6.4% | $1074.73 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.03% | $2,061,000 | 2,701 | -370 | -12% | $763.05 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $2,394,000 | 3,071 | -143 | -4.4% | $779.55 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $2,654,000 | 3,214 | -116 | $825.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.25% | $2,571,000 | 3,330 | -2,035 | -38% | $772.07 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.02% | $4,753,000 | 5,365 | -169 | -3.1% | $885.93 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.07% | $5,010,000 | 5,534 | -548 | -9% | $905.31 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.09% | $4,732,000 | 6,082 | +871 | +17% | $778.03 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.11% | $3,038,000 | 5,211 | -1,366 | -21% | $583.00 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.11% | $3,533,000 | 6,577 | -1,232 | -16% | $537.18 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.08% | $3,662,000 | 7,809 | -1,245 | -14% | $468.95 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.13% | $3,109,000 | 9,054 | -2,753 | -23% | $343.38 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.04% | $4,319,000 | 11,807 | -805 | -6.4% | $365.80 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.02% | $4,078,000 | 12,612 | -400 | -3.1% | $323.34 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.18% | $4,219,000 | 13,012 | +4,164 | +47% | $324.24 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.04% | $2,534,000 | 8,848 | -1,200 | -12% | $286.39 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $2,775,000 | 10,048 | -32 | -0.32% | $276.17 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $2,329,000 | 10,080 | +106 | +1.1% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.02% | $2,289,000 | 9,974 | +587 | +6.3% | $229.50 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.04% | $1,754,000 | 9,387 | -1,557 | -14% | $186.85 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $1,848,000 | 10,944 | -19 | -0.17% | $168.86 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $1,623,000 | 10,963 | -200 | -1.8% | $148.04 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.04% | $1,833,000 | 11,163 | -973 | -8% | $164.20 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0% | $1,684,000 | 12,136 | +60 | +0.5% | $138.76 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $1,587,000 | 12,076 | +93 | +0.78% | $131.42 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.06% | $1,347,000 | 11,983 | +2,098 | +21% | $112.41 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | 0% | $1,095,000 | 9,885 | 0 | $110.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | +0.02% | $1,283,000 | 9,885 | +700 | +7.6% | $129.79 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | 0% | $1,063,000 | 9,185 | 0 | $115.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | 0% | $986,000 | 9,185 | 0 | $107.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | -0% | $784,000 | 9,185 | -150 | -1.6% | $85.36 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.04% | $722,000 | 9,335 | +2,000 | +27% | $77.34 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | 0% | $620,000 | 7,335 | 0 | $84.53 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | +0.06% | $627,000 | 7,335 | +3,080 | +72% | $85.48 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $350,000 | 4,255 | -615 | -13% | $82.26 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.04% | $410,000 | 4,870 | +2,000 | +70% | $84.19 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $211,000 | 2,870 | +2,870 | NEW | $73.52 | Q4 2016 |