| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.02% | $29,252,113 | 36,144 | +387 | +1.1% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.03% | $34,135,837 | 35,757 | -557 | -1.5% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0% | $27,358,943 | 36,314 | -58 | -0.16% | $753.40 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.03% | $22,794,604 | 36,372 | +763 | $626.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.1% | $25,084,508 | 35,609 | +1,948 | +5.8% | $704.44 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.01% | $27,256,356 | 33,661 | +190 | +0.57% | $809.73 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.13% | $21,646,718 | 33,471 | -2,488 | -6.9% | $646.73 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.35% | $25,930,405 | 35,959 | -6,380 | -15% | $721.11 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.04% | $24,278,029 | 42,339 | -871 | -2% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $19,209,870 | 43,210 | -565 | -1.3% | $444.57 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $19,496,072 | 43,775 | +324 | +0.75% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.02% | $17,196,168 | 43,451 | +621 | +1.4% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.32% | $15,222,639 | 42,830 | +9,931 | +30% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $8,887,000 | 32,899 | -262 | -0.79% | $270.13 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.79% | $8,055,000 | 33,161 | +25,007 | +307% | $242.91 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $2,896,000 | 8,154 | -13 | -0.16% | $355.16 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $2,714,000 | 8,167 | -193 | -2.3% | $332.31 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | 0% | $2,934,000 | 8,360 | 0 | $350.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | -0.01% | $2,667,000 | 8,360 | -174 | -2% | $319.02 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.03% | $2,810,000 | 8,534 | -760 | -8.2% | $329.27 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $2,155,000 | 9,294 | -421 | -4.3% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $1,695,000 | 9,715 | -143 | -1.5% | $174.47 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $1,469,000 | 9,858 | -240 | -2.4% | $149.02 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.03% | $1,039,000 | 10,098 | +1,745 | +21% | $102.89 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $1,393,000 | 8,353 | -50 | -0.6% | $166.77 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $1,047,000 | 8,403 | -10 | -0.12% | $124.60 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $1,116,000 | 8,413 | +22 | +0.26% | $132.65 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $959,000 | 8,391 | -42 | -0.5% | $114.29 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.02% | $865,000 | 8,433 | -1,210 | -13% | $102.57 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.02% | $1,578,000 | 9,643 | -665 | -6.5% | $163.64 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.18% | $1,522,000 | 10,308 | -8,039 | -44% | $147.65 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.1% | $3,169,000 | 18,347 | -3,692 | -17% | $172.73 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.04% | $3,789,000 | 22,039 | -1,408 | -6% | $171.92 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -1.4% | $3,253,000 | 23,447 | -62,205 | -73% | $138.74 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.22% | $9,654,000 | 85,652 | -12,353 | -13% | $112.71 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.01% | $12,256,000 | 98,005 | -470 | -0.48% | $125.05 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.84% | $10,397,000 | 98,475 | -43,907 | -31% | $105.58 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.02% | $11,176,000 | 142,382 | -1,680 | -1.2% | $78.49 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.02% | $9,667,000 | 144,062 | +1,609 | +1.1% | $67.10 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.03% | $8,859,000 | 142,453 | -2,446 | -1.7% | $62.19 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.12% | $10,511,000 | 144,899 | -10,530 | -6.8% | $72.54 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.03% | $9,334,000 | 155,429 | -2,732 | -1.7% | $60.05 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.09% | $13,858,000 | 158,161 | +7,285 | +4.8% | $87.62 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.11% | $13,754,000 | 150,876 | +8,355 | +5.9% | $91.16 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.38% | $14,539,000 | 142,521 | -25,500 | -15% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0% | $18,667,000 | 168,021 | +105 | +0.06% | $111.10 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.01% | $17,586,000 | 167,916 | +580 | +0.35% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.04% | $15,887,000 | 167,336 | +2,545 | +1.5% | $94.94 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $12,845,000 | 164,791 | 0 | $77.95 | Q4 2013 |