| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $29,690,366 | 34,430 | -252 | -0.73% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.02% | $32,102,700 | 34,682 | -287 | -0.82% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.03% | $34,617,212 | 34,969 | -485 | -1.4% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.05% | $33,531,684 | 35,454 | -738 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.01% | $33,161,644 | 36,192 | -176 | -0.48% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.04% | $32,240,959 | 36,368 | -713 | -1.9% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.04% | $31,518,479 | 37,081 | -669 | -1.8% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0% | $27,656,783 | 37,750 | +57 | +0.15% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.01% | $24,880,395 | 37,693 | -258 | -0.68% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $21,440,797 | 37,951 | -290 | -0.76% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $20,588,189 | 38,241 | -358 | -0.93% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $19,178,685 | 38,599 | -161 | -0.42% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $17,693,941 | 38,760 | -321 | -0.82% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $18,456,000 | 39,081 | -218 | -0.55% | $472.25 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.06% | $18,835,000 | 39,299 | +1,662 | +4.4% | $479.27 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.12% | $21,674,000 | 37,637 | -2,239 | -5.6% | $575.87 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.03% | $22,638,000 | 39,876 | -537 | -1.3% | $567.71 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $18,160,000 | 40,413 | -246 | -0.61% | $449.36 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.03% | $16,088,000 | 40,659 | -804 | -1.9% | $395.68 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $14,614,000 | 41,463 | -888 | -2.1% | $352.46 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $15,957,000 | 42,351 | +302 | +0.72% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.06% | $14,927,000 | 42,049 | -1,646 | -3.8% | $354.99 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.1% | $13,249,000 | 43,695 | +2,790 | +6.8% | $303.22 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.33% | $11,664,000 | 40,905 | +8,685 | +27% | $285.15 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.05% | $9,470,000 | 32,220 | +1,452 | +4.7% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $8,865,000 | 30,768 | +664 | +2.2% | $288.12 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.01% | $7,955,000 | 30,104 | +247 | +0.83% | $264.25 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.01% | $7,230,000 | 29,857 | +392 | +1.3% | $242.15 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.11% | $6,002,000 | 29,465 | +3,880 | +15% | $203.70 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.03% | $6,009,000 | 25,585 | +1,310 | +5.4% | $234.86 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.01% | $5,073,000 | 24,275 | +547 | +2.3% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.32% | $4,471,000 | 23,728 | +13,905 | +142% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $1,829,000 | 9,823 | +123 | +1.3% | $186.20 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $1,593,000 | 9,700 | -338 | -3.4% | $164.23 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.01% | $1,605,000 | 10,038 | +330 | +3.4% | $159.89 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.04% | $1,628,000 | 9,708 | +1,813 | +23% | $167.70 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $1,264,000 | 7,895 | +450 | +6% | $160.10 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $1,136,000 | 7,445 | +264 | +3.7% | $152.59 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $1,128,000 | 7,181 | +391 | +5.8% | $157.08 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.03% | $1,070,000 | 6,790 | +1,462 | +27% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $860,000 | 5,328 | +632 | +13% | $161.41 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.06% | $679,000 | 4,696 | +3,188 | +211% | $144.59 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $204,000 | 1,508 | +170 | +13% | $135.28 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $203,000 | 1,338 | +1,338 | NEW | $151.72 | Q1 2015 |