| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.27% | $11,602,785 | 13,455 | +1,418 | +12% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.04% | $11,141,808 | 12,037 | +167 | +1.4% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.11% | $11,750,588 | 11,870 | +481 | +4.2% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.04% | $10,771,488 | 11,389 | -152 | -1.3% | $945.78 | Q1 2025 | |
| 31 Dec 2024 | 2.7% | -0.03% | $10,773,503 | 11,541 | -112 | -0.96% | $933.50 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.03% | $10,330,618 | 11,653 | +152 | +1.3% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.06% | $9,958,483 | 11,501 | +284 | +2.5% | $865.88 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.03% | $8,362,239 | 11,217 | -167 | -1.5% | $745.50 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.01% | $7,514,351 | 11,384 | -56 | -0.49% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.06% | $6,442,804 | 11,440 | +315 | +2.8% | $563.18 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.09% | $6,060,544 | 11,125 | +503 | +4.7% | $544.77 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.08% | $5,277,753 | 10,622 | +450 | +4.4% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.32% | $4,662,691 | 10,172 | +1,901 | +23% | $458.38 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.11% | $3,906,000 | 8,271 | +616 | +8% | $472.25 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $3,669,000 | 7,655 | -185 | -2.4% | $479.29 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.31% | $4,515,000 | 7,840 | -1,833 | -19% | $575.89 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $5,491,000 | 9,673 | -64 | -0.66% | $567.66 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $4,375,000 | 9,737 | -15 | -0.15% | $449.32 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0% | $3,859,000 | 9,752 | -15 | -0.15% | $395.71 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.02% | $3,443,000 | 9,767 | -181 | -1.8% | $352.51 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $3,748,000 | 9,948 | -30 | -0.3% | $376.76 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $3,542,000 | 9,978 | -20 | -0.2% | $354.98 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.03% | $3,031,000 | 9,998 | -325 | -3.1% | $303.16 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $2,943,000 | 10,323 | -340 | -3.2% | $285.09 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $3,134,000 | 10,663 | -445 | -4% | $293.91 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $3,200,000 | 11,108 | -340 | -3% | $288.08 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $3,025,000 | 11,448 | -90 | -0.78% | $264.24 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.01% | $2,794,000 | 11,538 | -140 | -1.2% | $242.16 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.01% | $2,379,000 | 11,678 | -160 | -1.4% | $203.72 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.01% | $2,781,000 | 11,838 | -154 | -1.3% | $234.92 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.01% | $2,506,000 | 11,992 | -140 | -1.2% | $208.97 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.04% | $2,286,000 | 12,132 | -685 | -5.3% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.03% | $2,386,000 | 12,817 | -700 | -5.2% | $186.16 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0% | $2,221,000 | 13,517 | -50 | -0.37% | $164.31 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.01% | $2,170,000 | 13,567 | -435 | -3.1% | $159.95 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.03% | $2,348,000 | 14,002 | -876 | -5.9% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0% | $2,382,000 | 14,878 | -40 | -0.27% | $160.10 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.01% | $2,275,000 | 14,918 | -360 | -2.4% | $152.50 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.01% | $2,399,000 | 15,278 | -315 | -2% | $157.02 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0% | $2,457,000 | 15,593 | -27 | -0.17% | $157.57 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0% | $2,523,000 | 15,620 | -120 | -0.76% | $161.52 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | 0% | $2,276,000 | 15,740 | 0 | $144.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.4% | +0% | $2,126,000 | 15,740 | +140 | +0.9% | $135.07 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.31% | $2,363,000 | 15,600 | +11,100 | +247% | $151.47 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $638,000 | 4,500 | -75 | -1.6% | $141.78 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | 0% | $573,000 | 4,575 | 0 | $125.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | -0.01% | $527,000 | 4,575 | -532 | -10% | $115.19 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $570,000 | 5,107 | +275 | +5.7% | $111.61 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $575,000 | 4,832 | 0 | $119.00 | Q4 2013 |