| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.33% | $7,475,474 | 6,956 | -3,183 | -31% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.04% | $7,736,057 | 10,139 | -693 | -6.4% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.07% | $8,443,869 | 10,832 | -917 | -7.8% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $9,703,617 | 11,749 | -123 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.1% | $9,165,184 | 11,872 | -1,254 | -9.6% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.07% | $11,628,849 | 13,126 | +753 | +6.1% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.02% | $11,202,267 | 12,373 | +324 | +2.7% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.01% | $9,373,640 | 12,049 | -107 | -0.88% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.53% | $7,085,976 | 12,156 | -11,585 | -49% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.05% | $12,752,004 | 23,741 | +1,494 | +6.7% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0% | $10,433,399 | 22,247 | +154 | +0.7% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0% | $7,587,179 | 22,093 | -17 | -0.08% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0% | $8,088,000 | 22,110 | +90 | +0.41% | $365.81 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0% | $7,121,000 | 22,020 | +37 | +0.17% | $323.39 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.38% | $7,127,000 | 21,983 | -10,970 | -33% | $324.21 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.04% | $9,436,000 | 32,953 | -4,134 | -11% | $286.35 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.76% | $10,244,000 | 37,087 | -91,537 | -71% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $29,718,000 | 128,624 | -112 | -0.09% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0% | $29,547,000 | 128,736 | -115 | -0.09% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.01% | $24,072,000 | 128,851 | -1,219 | -0.94% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0% | $21,961,000 | 130,070 | -199 | -0.15% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0% | $19,282,000 | 130,269 | +148 | +0.11% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0% | $21,363,000 | 130,121 | +16 | +0.01% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0% | $18,048,000 | 130,105 | -815 | -0.62% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0% | $17,207,000 | 130,920 | +589 | +0.45% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0% | $14,575,000 | 130,331 | +204 | +0.16% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0% | $14,417,000 | 130,127 | -888 | -0.68% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0% | $17,000,000 | 131,015 | +500 | +0.38% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0% | $15,103,000 | 130,515 | +612 | +0.47% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.31% | $13,940,000 | 129,903 | +112,660 | +653% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $1,472,000 | 17,243 | -1,475 | -7.9% | $85.37 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $1,448,000 | 18,718 | -350 | -1.8% | $77.36 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $1,611,000 | 19,068 | -125 | -0.65% | $84.49 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $1,642,000 | 19,193 | -4,400 | -19% | $85.55 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $1,942,000 | 23,593 | 0 | $82.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.01% | $1,985,000 | 23,593 | +1,295 | +5.8% | $84.14 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | 0% | $1,640,000 | 22,298 | 0 | $73.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | 0% | $1,789,000 | 22,298 | 0 | $80.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | 0% | $1,756,000 | 22,298 | 0 | $78.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | 0% | $1,605,000 | 22,298 | 0 | $71.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | 0% | $1,879,000 | 22,298 | 0 | $84.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | 0% | $1,866,000 | 22,298 | 0 | $83.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | 0% | $1,861,000 | 22,298 | 0 | $83.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | +0% | $1,620,000 | 22,298 | +262 | +1.2% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $1,521,000 | 22,036 | -390 | -1.7% | $69.02 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $1,454,000 | 22,426 | -64 | -0.28% | $64.84 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | 0% | $1,398,000 | 22,490 | 0 | $62.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | -0% | $1,324,000 | 22,490 | -100 | -0.44% | $58.87 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $1,152,000 | 22,590 | 0 | $51.00 | Q4 2013 |