| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.09% | $3,012,154 | 3,493 | +2,033 | +139% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.24% | $1,351,420 | 1,460 | -2,937 | -67% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $4,353,154 | 4,397 | -123 | -2.7% | $990.03 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -2.3% | $4,274,678 | 4,520 | -42,378 | $945.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.47% | $42,971,000 | 46,898 | -8,873 | -16% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.11% | $49,442,149 | 55,771 | -2,241 | -3.9% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.02% | $49,309,345 | 58,012 | -414 | -0.71% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.08% | $42,804,828 | 58,426 | +1,910 | +3.4% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.07% | $37,305,000 | 56,516 | +1,653 | +3% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.01% | $30,995,000 | 54,863 | +209 | +0.38% | $564.95 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.12% | $29,425,000 | 54,654 | +3,382 | +6.6% | $538.39 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1% | $25,476,000 | 51,272 | +30,899 | +152% | $496.88 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.59% | $9,300,000 | 20,373 | +18,209 | +841% | $456.49 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $1,022,000 | 2,164 | +4 | +0.19% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | 0% | $1,035,000 | 2,160 | 0 | $479.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0% | $1,244,000 | 2,160 | +15 | +0.7% | $575.93 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $1,218,000 | 2,145 | +21 | +0.99% | $567.83 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $954,000 | 2,124 | +5 | +0.24% | $449.15 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $838,000 | 2,119 | 0 | $395.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0.01% | $747,000 | 2,119 | +295 | +16% | $352.52 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $687,000 | 1,824 | +8 | +0.44% | $376.64 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | 0% | $645,000 | 1,816 | 0 | $355.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | 0% | $551,000 | 1,816 | 0 | $303.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0% | $518,000 | 1,816 | +25 | +1.4% | $285.24 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $526,000 | 1,791 | +20 | +1.1% | $293.69 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $510,000 | 1,771 | 0 | $287.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0% | $468,000 | 1,771 | +7 | +0.4% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $427,000 | 1,764 | 0 | $242.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.01% | $359,000 | 1,764 | -200 | -10% | $203.51 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $461,000 | 1,964 | +175 | +9.8% | $234.73 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $374,000 | 1,789 | 0 | $209.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0% | $337,000 | 1,789 | -150 | -7.7% | $188.37 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $361,000 | 1,939 | 0 | $186.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0% | $319,000 | 1,939 | -190 | -8.9% | $164.52 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | 0% | $340,000 | 2,129 | 0 | $159.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $357,000 | 2,129 | 0 | $167.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.01% | $341,000 | 2,129 | +382 | +22% | $160.17 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $266,000 | 1,747 | +27 | +1.6% | $152.26 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $270,000 | 1,720 | +300 | +21% | $156.98 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $224,000 | 1,420 | -14 | -0.98% | $157.75 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $232,000 | 1,434 | 0 | $161.79 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.04% | $207,000 | 1,434 | +1,434 | NEW | $144.35 | Q3 2015 |