| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $4,855,627 | 10,797 | -253 | -2.3% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $4,914,156 | 11,050 | -80 | -0.72% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.07% | $3,535,556 | 11,130 | -955 | -7.9% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.22% | $3,131,949 | 12,085 | -3,092 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.16% | $6,129,080 | 15,177 | -1,565 | -9.3% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $4,380,209 | 16,742 | -140 | -0.83% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.09% | $3,340,610 | 16,882 | -1,559 | -8.5% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.04% | $3,241,743 | 18,441 | -704 | -3.7% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $4,757,150 | 19,145 | -200 | -1% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.08% | $4,840,506 | 19,345 | -951 | -4.7% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.08% | $5,312,884 | 20,296 | -919 | -4.3% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.12% | $4,401,264 | 21,215 | -1,615 | -7.1% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $2,812,000 | 22,830 | -255 | -1.1% | $123.17 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +1.4% | $6,123,000 | 23,085 | +14,112 | +157% | $265.24 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.02% | $6,043,000 | 8,973 | -82 | -0.91% | $673.46 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.04% | $9,758,000 | 9,055 | -162 | -1.8% | $1077.64 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.08% | $9,740,000 | 9,217 | -354 | -3.7% | $1056.74 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.12% | $7,422,000 | 9,571 | -699 | -6.8% | $775.47 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.11% | $6,981,000 | 10,270 | -731 | -6.6% | $679.75 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.06% | $7,348,000 | 11,001 | -375 | -3.3% | $667.94 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.11% | $8,028,000 | 11,376 | -616 | -5.1% | $705.70 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.1% | $5,145,000 | 11,992 | +9,534 | +388% | $429.04 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.01% | $2,654,000 | 2,458 | -19 | -0.77% | $1079.74 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.33% | $1,298,000 | 2,477 | -1,582 | -39% | $524.02 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $1,698,000 | 4,059 | -50 | -1.2% | $418.33 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | 0% | $990,000 | 4,109 | 0 | $240.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | -0% | $918,000 | 4,109 | -42 | -1% | $223.41 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | 0% | $1,162,000 | 4,151 | 0 | $279.93 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $8,378,000 | 37,437 | 0 | $223.79 * | Q4 2018 | |||
| 30 Sep 2018 | 0.39% | -0.01% | $1,170,000 | 4,418 | -75 | -1.7% | $264.83 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.02% | $1,541,000 | 4,493 | -150 | -3.2% | $342.98 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | 0% | $1,236,000 | 4,643 | 0 | $266.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.52% | -0% | $1,446,000 | 4,643 | -35 | -0.75% | $311.44 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.02% | $1,596,000 | 4,678 | -161 | -3.3% | $341.17 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | 0% | $1,750,000 | 4,839 | 0 | $361.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.57% | -0.04% | $1,347,000 | 4,839 | -342 | -6.6% | $278.36 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.03% | $1,107,000 | 5,181 | +341 | +7% | $213.67 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.02% | $988,000 | 4,840 | -250 | -4.9% | $204.13 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.06% | $1,081,000 | 5,090 | -560 | -9.9% | $212.38 | Q2 2016 | |
| 31 Dec 2015 | 0.62% | -0.08% | $1,356,000 | 5,650 | -710 | -11% | $240.00 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.05% | $1,580,000 | 6,360 | -420 | -6.2% | $248.43 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.18% | $1,819,000 | 6,780 | -1,680 | -20% | $268.29 | Q2 2015 | |
| 31 Dec 2014 | 0.81% | -0.02% | $1,882,000 | 8,460 | -235 | -2.7% | $222.46 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0% | $2,110,000 | 8,695 | -35 | -0.4% | $242.67 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $2,096,000 | 8,730 | -200 | -2.2% | $240.09 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.02% | $1,861,000 | 8,930 | +160 | +1.8% | $208.40 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $1,319,000 | 8,770 | 0 | $150.40 | Q4 2013 |