| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.03% | $55,020,000 | 51,197 | -343 | -0.67% | $1074.67 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.06% | $39,325,000 | 51,540 | +784 | +1.5% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.1% | $39,566,000 | 50,756 | +1,186 | $779.53 | Q2 2025 | ||
| 31 Mar 2025 | 4.6% | +0.09% | $40,940,000 | 49,570 | +1,008 | $825.90 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.96% | $37,490,000 | 48,562 | +11,534 | +31% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | 0% | $33,524,000 | 37,028 | 0 | $905.37 | Q3 2024 | ||
| 30 Jun 2024 | 3.8% | -0.08% | $33,524,000 | 37,028 | -805 | -2.1% | $905.37 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.01% | $29,433,000 | 37,833 | -70 | -0.18% | $777.97 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.09% | $22,094,000 | 37,903 | +1,270 | +3.5% | $582.91 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.02% | $19,677,000 | 36,633 | -245 | -0.66% | $537.14 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.03% | $17,295,000 | 36,878 | -400 | -1.1% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0% | $12,802,000 | 37,278 | -19 | -0.05% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.04% | $13,645,000 | 37,297 | -730 | -1.9% | $365.85 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0% | $12,296,000 | 38,027 | +77 | +0.2% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.14% | $12,305,000 | 37,950 | -2,988 | -7.3% | $324.24 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.1% | $11,723,000 | 40,938 | +2,592 | +6.8% | $286.36 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $10,592,000 | 38,346 | -500 | -1.3% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $8,975,000 | 38,846 | +15 | +0.04% | $231.04 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $8,912,000 | 38,831 | -905 | -2.3% | $229.51 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $7,423,000 | 39,736 | -438 | -1.1% | $186.81 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $6,783,000 | 40,174 | -235 | -0.58% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $5,981,000 | 40,409 | -110 | -0.27% | $148.01 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $6,652,000 | 40,519 | -295 | -0.72% | $164.17 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $5,662,000 | 40,814 | 0 | $138.73 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0% | $5,364,000 | 40,814 | +175 | +0.43% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0% | $4,545,000 | 40,639 | -100 | -0.25% | $111.84 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $4,513,000 | 40,739 | -600 | -1.5% | $110.78 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $5,364,000 | 41,339 | 0 | $129.76 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -0.01% | $4,784,000 | 41,339 | -460 | -1.1% | $115.73 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $4,485,000 | 41,799 | -444 | -1.1% | $107.30 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.03% | $3,605,000 | 42,243 | -1,300 | -3% | $85.34 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.02% | $3,369,000 | 43,543 | -915 | -2.1% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.01% | $3,755,000 | 44,458 | -600 | -1.3% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.02% | $3,854,000 | 45,058 | -1,166 | -2.5% | $85.53 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.02% | $3,804,000 | 46,224 | -906 | -1.9% | $82.29 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $3,964,000 | 47,130 | -125 | -0.26% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.33% | $3,476,000 | 47,255 | -16,010 | -25% | $73.56 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.33% | $3,933,000 | 63,265 | +15,326 | +32% | $62.17 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $3,775,000 | 47,939 | -1,393 | -2.8% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.08% | $3,552,000 | 49,332 | -3,500 | -6.6% | $72.00 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.02% | $4,452,000 | 52,832 | -800 | -1.5% | $84.27 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.02% | $4,488,000 | 53,632 | -750 | -1.4% | $83.68 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0% | $4,540,000 | 54,382 | -100 | -0.18% | $83.48 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.16% | $3,958,000 | 54,482 | -6,694 | -11% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $4,221,000 | 61,176 | -1,502 | -2.4% | $69.00 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $4,065,000 | 62,678 | -587 | -0.93% | $64.86 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.04% | $3,933,000 | 63,265 | -2,188 | -3.3% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.08% | $3,853,000 | 65,453 | -3,724 | -5.4% | $58.87 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $3,528,000 | 69,177 | 0 | $51.00 | Q4 2013 |