| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.15% | $3,652,872 | 4,236 | -1,781 | -30% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.03% | $5,569,516 | 6,017 | +375 | +6.6% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0% | $5,585,241 | 5,642 | -13 | -0.23% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0% | $5,348,386 | 5,655 | -37 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.02% | $5,215,409 | 5,692 | -186 | -3.2% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.08% | $5,210,965 | 5,878 | +819 | +16% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.02% | $4,300,100 | 5,059 | +301 | +6.3% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $3,485,854 | 4,758 | -113 | -2.3% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.25% | $3,215,249 | 4,871 | -4,803 | -50% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.04% | $5,465,423 | 9,674 | +994 | +11% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $4,673,138 | 8,680 | +71 | +0.82% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0% | $4,277,553 | 8,609 | -12 | -0.14% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.01% | $3,936,000 | 8,621 | +346 | +4.2% | $456.56 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0% | $3,908,000 | 8,275 | +93 | +1.1% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0% | $3,922,000 | 8,182 | -83 | -1% | $479.34 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $4,759,000 | 8,265 | -1,332 | -14% | $575.80 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.5% | $5,448,000 | 9,597 | -29,366 | -75% | $567.68 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $17,508,000 | 38,963 | -217 | -0.55% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0% | $15,502,000 | 39,180 | -59 | -0.15% | $395.66 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0% | $13,831,000 | 39,239 | -71 | -0.18% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0% | $14,812,000 | 39,310 | +59 | +0.15% | $376.80 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $13,934,000 | 39,251 | +83 | +0.21% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0% | $11,877,000 | 39,168 | +309 | +0.8% | $303.23 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0% | $11,080,000 | 38,859 | +68 | +0.18% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0% | $11,401,000 | 38,791 | +161 | +0.42% | $293.91 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | 0% | $11,130,000 | 38,630 | 0 | $288.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | +0% | $10,208,000 | 38,630 | +147 | +0.38% | $264.25 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0% | $9,318,000 | 38,483 | -144 | -0.37% | $242.13 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0% | $7,869,000 | 38,627 | +277 | +0.72% | $203.72 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.21% | $9,008,000 | 38,350 | +35,095 | +1078% | $234.89 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $680,000 | 3,255 | 0 | $208.91 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $614,000 | 3,255 | 0 | $188.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0% | $606,000 | 3,255 | -65 | -2% | $186.18 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $545,000 | 3,320 | -725 | -18% | $164.16 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $646,000 | 4,045 | -10 | -0.25% | $159.70 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $680,000 | 4,055 | 0 | $167.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0% | $649,000 | 4,055 | +10 | +0.25% | $160.05 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $617,000 | 4,045 | 0 | $152.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | +0% | $635,000 | 4,045 | +10 | +0.25% | $156.98 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $636,000 | 4,035 | +125 | +3.2% | $157.62 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $632,000 | 3,910 | -175 | -4.3% | $161.64 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $591,000 | 4,085 | 0 | $144.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $551,000 | 4,085 | 0 | $134.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $619,000 | 4,085 | 0 | $151.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $579,000 | 4,085 | 0 | $141.74 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0% | $512,000 | 4,085 | +200 | +5.1% | $125.34 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $448,000 | 3,885 | 0 | $115.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $434,000 | 3,885 | 0 | $111.71 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $463,000 | 3,885 | 0 | $119.18 | Q4 2013 |