| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $36,917,467 | 42,811 | -25 | -0.06% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $39,650,046 | 42,836 | +749 | +1.8% | $925.62 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $41,663,690 | 42,087 | +424 | +1% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $39,404,046 | 41,663 | -404 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.08% | $38,544,681 | 42,067 | +2,047 | +5.1% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.1% | $35,478,420 | 40,020 | -2,580 | -6.1% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.09% | $36,209,402 | 42,600 | -2,154 | -4.8% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $32,787,913 | 44,754 | -1,170 | -2.5% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $30,313,273 | 45,924 | -697 | -1.5% | $660.07 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $26,338,738 | 46,621 | -740 | -1.6% | $564.95 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $25,498,448 | 47,361 | +419 | +0.89% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $23,324,228 | 46,942 | -111 | -0.24% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $21,479,792 | 47,053 | -733 | -1.5% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.07% | $22,568,000 | 47,786 | -2,108 | -4.2% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.04% | $23,913,000 | 49,894 | -1,252 | -2.4% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.03% | $29,453,000 | 51,146 | +939 | +1.9% | $575.86 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.03% | $28,502,000 | 50,207 | -995 | -1.9% | $567.69 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $23,007,000 | 51,202 | -239 | -0.46% | $449.34 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $20,354,000 | 51,441 | +1,005 | +2% | $395.68 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $17,778,000 | 50,436 | +1,417 | +2.9% | $352.49 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $18,469,000 | 49,019 | +567 | +1.2% | $376.77 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $17,200,000 | 48,452 | -497 | -1% | $354.99 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.05% | $14,842,000 | 48,949 | +2,001 | +4.3% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.06% | $13,386,000 | 46,948 | -2,185 | -4.4% | $285.12 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.18% | $14,441,000 | 49,133 | -7,691 | -14% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $16,372,000 | 56,824 | -1,566 | -2.7% | $288.12 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $15,430,000 | 58,390 | -1,204 | -2% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $14,430,000 | 59,594 | +101 | +0.17% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $12,119,000 | 59,493 | +20 | +0.03% | $203.70 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.2% | $13,969,000 | 59,473 | -9,924 | -14% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.11% | $14,483,000 | 69,397 | -5,665 | -7.5% | $208.70 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.23% | $14,126,000 | 75,062 | +12,391 | +20% | $188.19 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $11,664,000 | 62,671 | -2,295 | -3.5% | $186.11 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.04% | $10,673,000 | 64,966 | -2,397 | -3.6% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.1% | $10,773,000 | 67,363 | -5,774 | -7.9% | $159.92 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.09% | $12,264,000 | 73,137 | -5,334 | -6.8% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $12,564,000 | 78,471 | -1,941 | -2.4% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.1% | $12,264,000 | 80,412 | -6,724 | -7.7% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.57% | $13,684,000 | 87,136 | -37,354 | -30% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.01% | $19,617,000 | 124,490 | -635 | -0.51% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.39% | $20,208,000 | 125,125 | -22,981 | -16% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.06% | $21,412,000 | 148,106 | +3,929 | +2.7% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.03% | $19,473,000 | 144,177 | +2,026 | +1.4% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.38% | $21,535,000 | 142,151 | -24,674 | -15% | $151.49 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.35% | $23,647,000 | 166,825 | +24,564 | +17% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.04% | $17,828,000 | 142,261 | +3,056 | +2.2% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.01% | $16,031,000 | 139,205 | -1,026 | -0.73% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.16% | $15,660,998 | 140,231 | +13,685 | +11% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $15,061,505 | 126,546 | 0 | $119.02 | Q4 2013 |