| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.09% | $24,004,052 | 22,336 | -365 | -1.6% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.04% | $17,320,863 | 22,701 | -243 | -1.1% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.09% | $17,885,536 | 22,944 | +506 | +2.3% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.1% | $18,531,769 | 22,438 | +466 | +2.1% | $825.91 | Q1 2025 | |
| 31 Dec 2024 | 4.3% | +0.02% | $17,268,868 | 21,972 | +94 | +0.43% | $785.95 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.09% | $19,382,595 | 21,878 | +402 | +1.9% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.11% | $19,760,824 | 21,476 | -483 | -2.2% | $920.14 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.07% | $17,351,620 | 21,959 | -330 | -1.5% | $790.18 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.1% | $12,992,704 | 22,289 | +595 | +2.7% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.01% | $11,652,498 | 21,694 | +60 | +0.28% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.05% | $10,171,707 | 21,634 | -330 | -1.5% | $470.17 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.07% | $7,542,877 | 21,964 | -621 | -2.7% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.12% | $8,262,496 | 22,585 | -935 | -4% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.04% | $7,605,000 | 23,520 | -313 | -1.3% | $323.34 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.01% | $7,727,000 | 23,833 | -60 | -0.25% | $324.21 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.33% | $6,842,000 | 23,893 | -3,918 | -14% | $286.36 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.03% | $7,682,000 | 27,811 | -464 | -1.6% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $6,533,000 | 28,275 | -170 | -0.6% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $6,529,000 | 28,445 | -359 | -1.2% | $229.53 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.04% | $5,381,000 | 28,804 | -678 | -2.3% | $186.81 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $4,978,000 | 29,482 | -217 | -0.73% | $168.85 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $4,396,000 | 29,699 | -295 | -0.98% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.04% | $4,924,000 | 29,994 | -665 | -2.2% | $164.17 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0% | $4,253,000 | 30,659 | +76 | +0.25% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.11% | $4,020,000 | 30,583 | -2,425 | -7.3% | $131.45 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $3,691,000 | 33,008 | -1,127 | -3.3% | $111.82 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.04% | $3,782,000 | 34,135 | -1,181 | -3.3% | $110.80 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.17% | $4,583,000 | 35,316 | -3,744 | -9.6% | $129.77 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.13% | $4,520,000 | 39,060 | -2,905 | -6.9% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.06% | $4,503,000 | 41,965 | +1,785 | +4.4% | $107.30 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.12% | $3,429,000 | 40,180 | -4,910 | -11% | $85.34 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.38% | $3,489,000 | 45,090 | -16,776 | -27% | $77.38 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.11% | $5,225,000 | 61,866 | -5,840 | -8.6% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.1% | $5,792,000 | 67,706 | -5,540 | -7.6% | $85.55 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.21% | $6,028,000 | 73,246 | -12,680 | -15% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.08% | $7,227,000 | 85,926 | -5,205 | -5.7% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $6,703,000 | 91,131 | +489 | +0.54% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $7,275,000 | 90,642 | -470 | -0.52% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $7,175,000 | 91,112 | +377 | +0.42% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $6,534,000 | 90,735 | -267 | -0.29% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.03% | $7,668,000 | 91,002 | +1,850 | +2.1% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0% | $7,461,000 | 89,152 | -125 | -0.14% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $7,454,000 | 89,277 | -375 | -0.42% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.04% | $6,513,000 | 89,652 | -3,100 | -3.3% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0% | $6,399,000 | 92,752 | +60 | +0.06% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $6,011,000 | 92,692 | -2,725 | -2.9% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.07% | $5,932,000 | 95,417 | -6,885 | -6.7% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.05% | $6,021,000 | 102,302 | -4,810 | -4.5% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $5,463,000 | 107,112 | 0 | $51.00 | Q4 2013 |