| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.1% | $31,303,279 | 29,128 | -1,161 | -3.8% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $23,110,507 | 30,289 | -638 | -2.1% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.15% | $24,108,524 | 30,927 | -2,144 | -6.5% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.02% | $27,313,670 | 33,071 | -199 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.16% | $25,684,440 | 33,270 | +2,288 | +7.4% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.03% | $27,448,193 | 30,982 | -398 | -1.3% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.05% | $28,410,825 | 31,380 | +525 | +1.7% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.1% | $24,003,956 | 30,855 | -1,103 | -3.5% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.2% | $18,628,957 | 31,958 | -2,829 | -8.1% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.1% | $18,685,141 | 34,787 | +1,163 | +3.5% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.22% | $15,768,983 | 33,624 | -3,001 | -8.2% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.04% | $12,577,757 | 36,625 | -766 | -2% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.12% | $13,679,000 | 37,391 | -2,111 | -5.3% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.05% | $12,773,000 | 39,502 | -888 | -2.2% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.03% | $13,095,000 | 40,390 | -608 | -1.5% | $324.21 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.01% | $11,741,000 | 40,998 | +335 | +0.82% | $286.38 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.04% | $11,231,000 | 40,663 | -749 | -1.8% | $276.20 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.1% | $9,568,000 | 41,412 | -2,250 | -5.2% | $231.04 | Q3 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $8,156,000 | 43,662 | +39 | +0.09% | $186.80 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.07% | $7,365,000 | 43,623 | +2,406 | +5.8% | $168.83 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $6,101,000 | 41,217 | +111 | +0.27% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.03% | $6,748,000 | 41,106 | +1,011 | +2.5% | $164.16 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.05% | $5,561,000 | 40,095 | -1,566 | -3.8% | $138.70 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.11% | $5,475,000 | 41,661 | +4,706 | +13% | $131.42 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0% | $4,133,000 | 36,955 | +87 | +0.24% | $111.84 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.01% | $4,085,000 | 36,868 | +400 | +1.1% | $110.80 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.01% | $4,732,000 | 36,468 | +273 | +0.75% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.02% | $4,188,000 | 36,195 | -705 | -1.9% | $115.71 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0% | $3,960,000 | 36,900 | +200 | +0.54% | $107.32 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.02% | $3,131,000 | 36,700 | +915 | +2.6% | $85.31 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0% | $2,768,000 | 35,785 | +181 | +0.51% | $77.35 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.01% | $3,007,000 | 35,604 | +613 | +1.8% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.01% | $2,993,000 | 34,991 | +513 | +1.5% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0% | $2,837,000 | 34,478 | +19 | +0.06% | $82.28 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.03% | $2,898,000 | 34,459 | +1,567 | +4.8% | $84.10 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.02% | $2,419,000 | 32,892 | -1,189 | -3.5% | $73.54 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.01% | $2,735,000 | 34,081 | +224 | +0.66% | $80.25 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.01% | $2,666,000 | 33,857 | +391 | +1.2% | $78.74 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.05% | $2,410,000 | 33,466 | +2,051 | +6.5% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0% | $2,647,000 | 31,415 | +138 | +0.44% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.04% | $2,617,000 | 31,277 | -1,645 | -5% | $83.67 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.01% | $2,748,000 | 32,922 | +268 | +0.82% | $83.47 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.05% | $2,372,000 | 32,654 | +2,717 | +9.1% | $72.64 | Q1 2015 | |
| 31 Dec 2014 | 0% | $659,319 | 13,406 | 0 | $49.18 * | Q4 2014 | |||
| 31 Dec 2014 | 0.51% | 0% | $2,065,000 | 29,937 | 0 | $68.98 | Q4 2014 | ||
| 30 Sep 2014 | 0.37% | +0.01% | $1,412,000 | 21,777 | +581 | +2.7% | $64.84 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.01% | $1,318,000 | 21,196 | +403 | +1.9% | $62.18 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.03% | $1,224,000 | 20,793 | +1,876 | +9.9% | $58.87 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $965,000 | 18,917 | 0 | $51.01 | Q4 2013 |