| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0% | $24,133,534 | 27,986 | -14 | -0.05% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.02% | $25,918,025 | 28,000 | -258 | -0.91% | $925.64 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.04% | $27,974,091 | 28,258 | -520 | -1.8% | $989.95 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.01% | $27,217,966 | 28,778 | -119 | $945.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.03% | $26,477,719 | 28,897 | -405 | -1.4% | $916.28 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0% | $25,977,027 | 29,302 | +46 | +0.16% | $886.53 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.01% | $24,866,909 | 29,256 | +102 | +0.35% | $849.98 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0% | $21,359,447 | 29,154 | -43 | -0.15% | $732.64 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.01% | $19,704,935 | 29,197 | -78 | -0.27% | $674.90 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.03% | $16,538,950 | 29,275 | -438 | -1.5% | $564.95 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.04% | $15,997,086 | 29,713 | +573 | +2% | $538.39 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.01% | $14,478,810 | 29,140 | -186 | -0.63% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.04% | $13,387,202 | 29,326 | -699 | -2.3% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.03% | $14,180,000 | 30,025 | -465 | -1.5% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.07% | $14,613,000 | 30,490 | -975 | -3.1% | $479.27 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.01% | $18,119,000 | 31,465 | +125 | +0.4% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0% | $17,792,000 | 31,340 | +28 | +0.09% | $567.71 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $14,070,000 | 31,312 | +350 | +1.1% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $12,251,000 | 30,962 | -335 | -1.1% | $395.68 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0% | $11,031,000 | 31,297 | +6 | +0.02% | $352.46 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $11,790,000 | 31,291 | -138 | -0.44% | $376.79 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.05% | $11,157,000 | 31,429 | +823 | +2.7% | $354.99 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.1% | $9,280,000 | 30,606 | +1,830 | +6.4% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.18% | $8,205,000 | 28,776 | +2,814 | +11% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.26% | $7,631,000 | 25,962 | +4,587 | +21% | $293.93 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.21% | $6,158,000 | 21,375 | +3,443 | +19% | $288.09 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.24% | $4,739,000 | 17,932 | +4,624 | +35% | $264.28 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.07% | $3,222,000 | 13,308 | +1,435 | +12% | $242.11 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.03% | $2,419,000 | 11,873 | +640 | +5.7% | $203.74 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.01% | $2,639,000 | 11,233 | +123 | +1.1% | $234.93 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.01% | $2,322,000 | 11,110 | -190 | -1.7% | $209.00 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0% | $2,129,000 | 11,300 | -50 | -0.44% | $188.41 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0% | $2,112,000 | 11,350 | -50 | -0.44% | $186.08 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | 0% | $1,873,000 | 11,400 | 0 | $164.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.51% | +0% | $1,823,000 | 11,400 | +1 | +0.01% | $159.91 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.03% | $1,912,000 | 11,399 | -590 | -4.9% | $167.73 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.01% | $1,920,000 | 11,989 | -200 | -1.6% | $160.15 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.01% | $1,859,000 | 12,189 | -280 | -2.2% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0% | $1,958,000 | 12,469 | +6 | +0.05% | $157.03 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.02% | $1,964,000 | 12,463 | +368 | +3% | $157.59 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.01% | $1,953,000 | 12,095 | -99 | -0.81% | $161.47 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0% | $1,762,000 | 12,194 | -25 | -0.2% | $144.50 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.02% | $1,650,000 | 12,219 | -387 | -3.1% | $135.04 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.05% | $1,909,000 | 12,606 | -760 | -5.7% | $151.44 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.02% | $1,895,000 | 13,366 | -388 | -2.8% | $141.78 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.01% | $1,724,000 | 13,754 | -249 | -1.8% | $125.35 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.01% | $1,613,000 | 14,003 | +255 | +1.9% | $115.19 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.08% | $1,535,000 | 13,748 | -1,477 | -9.7% | $111.65 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $1,812,000 | 15,225 | 0 | $119.01 | Q4 2013 |