| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.04% | $3,791,332 | 12,082 | -1,977 | -14% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $3,424,069 | 14,059 | -719 | -4.9% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $2,621,469 | 14,778 | -1,205 | -7.5% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $2,497,024 | 15,983 | -353 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.05% | $3,111,028 | 16,336 | -3,921 | -19% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.02% | $3,386,768 | 20,257 | -1,907 | -8.6% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.07% | $4,065,321 | 22,164 | +4,860 | +28% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.06% | $2,634,707 | 17,304 | -4,793 | -22% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.03% | $3,114,130 | 22,097 | +2,423 | +12% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.02% | $2,594,017 | 19,674 | -2,002 | -9.2% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $2,622,146 | 21,676 | -541 | -2.4% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $2,310,568 | 22,217 | -1,143 | -4.9% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $2,072,733 | 23,360 | -1,880 | -7.4% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.22% | $2,427,000 | 25,240 | +23,994 | +1926% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $2,726,000 | 1,246 | -36 | -2.8% | $2187.80 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $3,581,000 | 1,282 | -14 | -1.1% | $2793.29 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $3,750,000 | 1,296 | +40 | +3.2% | $2893.52 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.03% | $3,348,000 | 1,256 | +160 | +15% | $2665.61 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.03% | $2,747,000 | 1,096 | -170 | -13% | $2506.39 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | 0% | $2,619,000 | 1,266 | 0 | $2068.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | -0.02% | $2,218,000 | 1,266 | -100 | -7.3% | $1751.97 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.02% | $2,007,000 | 1,366 | +100 | +7.9% | $1469.25 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.02% | $1,790,000 | 1,266 | -100 | -7.3% | $1413.90 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | 0% | $1,588,000 | 1,366 | 0 | $1162.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | +0.03% | $1,826,000 | 1,366 | +200 | +17% | $1336.75 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | 0% | $1,421,000 | 1,166 | 0 | $1218.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | 0% | $1,260,000 | 1,166 | 0 | $1080.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | 0% | $1,368,000 | 1,166 | 0 | $1173.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | +0.01% | $1,208,000 | 1,166 | +100 | +9.4% | $1036.02 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | 0% | $1,272,000 | 1,066 | 0 | $1193.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | 0% | $1,189,000 | 1,066 | 0 | $1115.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | 0% | $1,100,000 | 1,066 | 0 | $1031.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | 0% | $1,115,000 | 1,066 | 0 | $1045.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | -0.01% | $1,022,000 | 1,066 | -100 | -8.6% | $958.72 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | 0% | $1,060,000 | 1,166 | 0 | $909.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | +0% | $967,000 | 1,166 | +30 | +2.6% | $829.33 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $877,000 | 1,136 | -70 | -5.8% | $772.01 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $937,000 | 1,206 | -55 | -4.4% | $776.95 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | 0% | $873,000 | 1,261 | 0 | $692.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | +0.01% | $939,000 | 1,261 | +68 | +5.7% | $744.65 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $905,000 | 1,193 | +1,193 | NEW | $758.59 | Q4 2015 |