| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.01% | $7,261,766 | 8,421 | -44 | -0.52% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0% | $7,835,458 | 8,465 | +12 | +0.14% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.08% | $8,367,963 | 8,453 | -256 | $989.94 | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | -0.05% | $8,236,798 | 8,709 | -162 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.02% | $8,128,231 | 8,871 | -53 | -0.59% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.06% | $7,911,305 | 8,924 | +223 | +2.6% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.04% | $7,395,763 | 8,701 | -140 | -1.6% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.01% | $6,477,182 | 8,841 | +23 | +0.26% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.07% | $5,820,585 | 8,818 | -283 | -3.1% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.04% | $5,141,700 | 9,101 | -175 | -1.9% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.02% | $4,994,012 | 9,276 | -88 | -0.94% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.03% | $4,652,691 | 9,364 | -140 | -1.5% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.19% | $4,338,577 | 9,504 | +1,027 | +12% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.06% | $4,003,433 | 8,477 | -235 | -2.7% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.01% | $4,175,487 | 8,712 | -25 | -0.29% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.13% | $5,031,201 | 8,737 | -580 | -6.2% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.07% | $5,289,261 | 9,317 | -365 | -3.8% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $4,350,607 | 9,682 | -135 | -1.4% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.29% | $3,884,292 | 9,817 | -2,143 | -18% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.02% | $4,215,660 | 11,960 | -187 | -1.5% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.04% | $4,576,747 | 12,147 | -258 | -2.1% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.09% | $4,403,775 | 12,405 | +610 | +5.2% | $355.00 | Q3 2020 | |
| 31 Mar 2020 | 1.7% | +0% | $3,363,109 | 11,795 | +7 | +0.06% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $3,464,729 | 11,788 | -31 | -0.26% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.02% | $3,405,172 | 11,819 | +144 | +1.2% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $3,085,235 | 11,675 | -188 | -1.6% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.06% | $2,872,507 | 11,863 | -503 | -4.1% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.15% | $2,519,077 | 12,366 | +1,405 | +13% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.18% | $2,574,520 | 10,961 | +1,692 | +18% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.17% | $1,937,035 | 9,269 | -1,626 | -15% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.03% | $2,052,945 | 10,895 | -282 | -2.5% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.09% | $2,080,263 | 11,177 | -1,010 | -8.3% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.09% | $2,002,203 | 12,187 | -1,130 | -8.5% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $2,129,788 | 13,317 | +73 | +0.55% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $2,220,887 | 13,244 | -194 | -1.4% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $2,151,558 | 13,438 | +297 | +2.3% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $2,004,134 | 13,141 | +294 | +2.3% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $2,017,493 | 12,847 | +152 | +1.2% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.03% | $2,000,478 | 12,695 | +311 | +2.5% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $2,000,016 | 12,384 | -14 | -0.11% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $1,792,379 | 12,398 | +160 | +1.3% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.03% | $1,652,865 | 12,238 | -451 | -3.6% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.01% | $1,922,320 | 12,689 | -100 | -0.78% | $151.49 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0% | $1,812,841 | 12,789 | -40 | -0.31% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.03% | $1,607,730 | 12,829 | -458 | -3.4% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.1% | $1,530,131 | 13,287 | +1,888 | +17% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.03% | $1,273,040 | 11,399 | -351 | -3% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $1,398,485 | 11,750 | 0 | $119.02 | Q4 2013 |