| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $3,755,900 | 4,273 | -25 | -0.58% | $878.98 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $3,422,652 | 4,298 | -8 | -0.19% | $796.34 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $3,047,819 | 4,306 | -109 | -2.5% | $707.81 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.01% | $2,411,969 | 4,415 | -39 | $546.31 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.05% | $2,550,195 | 4,454 | -237 | -5.1% | $572.56 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.07% | $2,322,561 | 4,691 | -377 | -7.4% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0% | $2,292,358 | 5,068 | -1 | -0.02% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0% | $2,117,271 | 5,069 | -5 | -0.1% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0% | $1,957,397 | 5,074 | -10 | -0.2% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0% | $1,645,030 | 5,084 | -10 | -0.2% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0% | $1,643,019 | 5,094 | -2 | -0.04% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.01% | $1,666,953 | 5,096 | -60 | -1.2% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0% | $1,770,467 | 5,156 | -6 | -0.12% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0% | $1,513,000 | 5,162 | -1 | -0.02% | $293.10 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0% | $1,534,000 | 5,163 | -19 | -0.37% | $297.11 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.01% | $1,711,000 | 5,182 | -62 | -1.2% | $330.18 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.01% | $2,006,000 | 5,244 | +51 | +0.98% | $382.53 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.02% | $1,963,000 | 5,193 | -91 | -1.7% | $378.01 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0% | $2,005,000 | 5,284 | -17 | -0.32% | $379.45 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.05% | $1,733,000 | 5,301 | -295 | -5.3% | $326.92 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.08% | $1,476,000 | 5,596 | -562 | -9.1% | $263.76 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $1,238,000 | 6,158 | -115 | -1.8% | $201.04 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.22% | $1,240,000 | 6,273 | +1,638 | +35% | $197.67 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.02% | $717,000 | 4,635 | +195 | +4.4% | $154.69 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0% | $1,021,000 | 4,440 | -20 | -0.45% | $229.95 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | 0% | $924,000 | 4,460 | 0 | $207.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.84% | +0% | $913,000 | 4,460 | +1 | +0.02% | $204.71 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.01% | $856,000 | 4,459 | -68 | -1.5% | $191.97 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.03% | $756,000 | 4,527 | -160 | -3.4% | $167.00 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.03% | $1,051,000 | 4,687 | -146 | -3% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | 0% | $1,066,000 | 4,833 | 0 | $220.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.99% | +0% | $1,217,000 | 4,833 | +15 | +0.31% | $251.81 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $1,227,000 | 4,818 | -38 | -0.78% | $254.67 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.03% | $1,152,000 | 4,856 | +165 | +3.5% | $237.23 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.57% | $1,041,000 | 4,691 | +2,882 | +159% | $221.91 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.2% | $416,000 | 1,809 | -982 | -35% | $229.96 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.61% | $668,000 | 2,791 | +2,791 | NEW | $239.34 | Q4 2016 |