| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -500 | -100% | $851.12 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $386,000 | 500 | -1,400 | -74% | $772.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.33% | $1,392,000 | 1,900 | -192,840 | -99% | $732.63 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.24% | $131,058,000 | 194,740 | -149,340 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.18% | $196,095,000 | 344,080 | -134,580 | -28% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.05% | $236,659,000 | 478,660 | -48,777 | -9.2% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.19% | $308,044,000 | 527,437 | -155,940 | -23% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.15% | $366,871,000 | 683,377 | -131,387 | -16% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.04% | $377,219,000 | 814,764 | -41,870 | -4.9% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.1% | $372,507,000 | 856,634 | -101,033 | -11% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.06% | $409,221,000 | 957,667 | -61,277 | -6% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.13% | $362,795,000 | 1,018,944 | -163,734 | -14% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.11% | $443,646,000 | 1,182,678 | -131,374 | -10% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.16% | $446,607,000 | 1,314,052 | -203,861 | -13% | $339.87 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.06% | $495,158,000 | 1,517,913 | -91,884 | -5.7% | $326.21 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.02% | $492,807,000 | 1,609,797 | -36,057 | -2.2% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.04% | $409,110,000 | 1,645,854 | +97,560 | +6.3% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0% | $308,698,000 | 1,548,294 | -7,467 | -0.48% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0% | $297,523,000 | 1,555,761 | -2,750 | -0.18% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.01% | $303,971,000 | 1,558,511 | -25,327 | -1.6% | $195.04 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.01% | $275,461,000 | 1,583,838 | -17,096 | -1.1% | $173.92 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $238,427,000 | 1,600,934 | -22,469 | -1.4% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0% | $249,062,000 | 1,623,403 | +11,666 | +0.72% | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.01% | $218,003,000 | 1,611,737 | +28,250 | +1.8% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $219,027,000 | 1,583,487 | -26,333 | -1.6% | $138.32 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0% | $219,997,000 | 1,609,820 | +19,817 | +1.2% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.03% | $213,680,000 | 1,590,003 | +128,600 | +8.8% | $134.39 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.03% | $171,071,000 | 1,461,403 | +141,000 | +11% | $117.06 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0% | $145,864,000 | 1,320,403 | -4,806 | -0.36% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0% | $175,788,000 | 1,325,209 | +22,811 | +1.8% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $173,739,000 | 1,302,398 | +28,462 | +2.2% | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.01% | $179,459,000 | 1,273,936 | +45,500 | +3.7% | $140.87 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.02% | $191,574,000 | 1,228,436 | +62,032 | +5.3% | $155.95 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.15% | $179,171,000 | 1,166,404 | +584,584 | +100% | $153.61 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.04% | $95,732,000 | 581,820 | +143,300 | +33% | $164.54 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.03% | $65,014,000 | 438,520 | +101,200 | +30% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $47,376,000 | 337,320 | +337,320 | NEW | $140.45 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -700 | -100% | $851.12 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $110,000 | 700 | 0 | $157.14 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $138,000 | 700 | +700 | NEW | $197.14 | Q4 2015 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -121,200 | -100% | $851.12 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | -0.02% | $21,400,000 | 121,200 | -40,900 | -25% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $26,162,000 | 162,100 | 0 | $161.39 | Q4 2013 |