| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0% | $3,730,427 | 8,295 | -45 | -0.54% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0% | $3,708,965 | 8,340 | -1 | -0.01% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $2,649,602 | 8,341 | +39 | +0.47% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $2,151,546 | 8,302 | -138 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0% | $3,408,410 | 8,440 | +4 | +0.05% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $2,207,111 | 8,436 | +118 | +1.4% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $1,645,966 | 8,318 | +3 | +0.04% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.11% | $1,461,694 | 8,315 | -4,574 | -35% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.15% | $3,202,659 | 12,889 | -4,445 | -26% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.25% | $4,337,000 | 17,334 | -6,398 | -27% | $250.20 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.06% | $6,212,000 | 23,732 | -1,572 | -6.2% | $261.76 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.03% | $5,250,000 | 25,304 | -1,016 | -3.9% | $207.48 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.03% | $3,242,000 | 26,320 | +1,272 | +5.1% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.74% | $6,644,000 | 25,048 | +16,573 | +196% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0% | $5,707,000 | 8,475 | +40 | +0.47% | $673.39 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.06% | $9,090,000 | 8,435 | -381 | -4.3% | $1077.65 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.26% | $9,317,000 | 8,816 | -1,943 | -18% | $1056.83 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $8,343,000 | 10,759 | -52 | -0.48% | $775.44 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.02% | $7,348,000 | 10,811 | -225 | -2% | $679.68 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $7,371,000 | 11,036 | -174 | -1.6% | $667.91 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.51% | $7,911,000 | 11,210 | -4,716 | -30% | $705.71 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.9% | $6,832,000 | 15,926 | +11,591 | +267% | $428.98 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.05% | $4,680,000 | 4,335 | -232 | -5.1% | $1079.58 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0% | $2,393,000 | 4,567 | -29 | -0.63% | $523.98 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $1,923,000 | 4,596 | -33 | -0.71% | $418.41 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $1,115,000 | 4,629 | -25 | -0.54% | $240.87 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.28% | $1,040,000 | 4,654 | -5,955 | -56% | $223.46 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0% | $2,969,000 | 10,609 | -44 | -0.41% | $279.86 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.01% | $3,545,000 | 10,653 | -121 | -1.1% | $332.77 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.01% | $2,853,000 | 10,774 | -125 | -1.1% | $264.80 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | 0% | $3,738,000 | 10,899 | 0 | $342.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.65% | -0.01% | $2,901,000 | 10,899 | -108 | -0.98% | $266.17 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.02% | $3,427,000 | 11,007 | -233 | -2.1% | $311.35 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.02% | $3,834,000 | 11,240 | -240 | -2.1% | $341.10 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.33% | $4,151,000 | 11,480 | -3,936 | -26% | $361.59 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.52% | $4,290,000 | 15,416 | +7,641 | +98% | $278.28 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.05% | $1,661,000 | 7,775 | -789 | -9.2% | $213.63 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0% | $1,747,000 | 8,564 | -68 | -0.79% | $203.99 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0% | $1,832,000 | 8,632 | -80 | -0.92% | $212.23 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.61% | $2,002,000 | 8,712 | -9,491 | -52% | $229.80 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $4,369,000 | 18,203 | +235 | +1.3% | $240.02 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $4,463,000 | 17,968 | -309 | -1.7% | $248.39 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $4,903,000 | 18,277 | -47 | -0.26% | $268.26 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.05% | $3,459,000 | 18,324 | +1,017 | +5.9% | $188.77 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.02% | $3,849,000 | 17,307 | -381 | -2.2% | $222.40 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $4,293,000 | 17,688 | -308 | -1.7% | $242.71 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.37% | $4,320,000 | 17,996 | +6,175 | +52% | $240.05 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0% | $2,464,000 | 11,821 | -30 | -0.25% | $208.44 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $1,783,000 | 11,851 | 0 | $150.45 | Q4 2013 |