| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.05% | $6,467,244 | 7,500 | -399 | -5.1% | $862.30 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $7,311,907 | 7,899 | -26 | -0.33% | $925.68 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $7,845,411 | 7,925 | -65 | -0.81% | $989.96 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.07% | $7,556,692 | 7,990 | +487 | $945.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $6,874,497 | 7,503 | -29 | -0.39% | $916.23 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0% | $6,677,682 | 7,532 | -10 | -0.13% | $886.57 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $6,410,808 | 7,542 | -7 | -0.09% | $850.01 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.13% | $5,530,583 | 7,549 | -1,155 | -13% | $732.62 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.03% | $5,745,109 | 8,704 | -304 | -3.4% | $660.05 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0% | $5,089,314 | 9,008 | +26 | +0.29% | $564.98 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0% | $4,835,657 | 8,982 | -3 | -0.03% | $538.37 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0% | $4,464,580 | 8,985 | -42 | -0.47% | $496.89 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0% | $4,120,830 | 9,027 | -50 | -0.55% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0% | $4,287,000 | 9,077 | -27 | -0.3% | $472.29 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.01% | $4,363,000 | 9,104 | -60 | -0.65% | $479.24 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.01% | $5,277,000 | 9,164 | -62 | -0.67% | $575.84 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.02% | $5,237,000 | 9,226 | -172 | -1.8% | $567.63 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0% | $4,223,000 | 9,398 | -25 | -0.27% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0% | $3,728,000 | 9,423 | -9 | -0.1% | $395.63 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.01% | $3,325,000 | 9,432 | -185 | -1.9% | $352.52 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.01% | $3,623,000 | 9,617 | -93 | -0.96% | $376.73 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0% | $3,447,000 | 9,710 | -10 | -0.1% | $354.99 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0% | $2,947,000 | 9,720 | -43 | -0.44% | $303.19 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0% | $2,784,000 | 9,763 | -4 | -0.04% | $285.16 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0% | $2,871,000 | 9,767 | -40 | -0.41% | $293.95 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0% | $2,825,000 | 9,807 | -22 | -0.22% | $288.06 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.01% | $2,597,000 | 9,829 | +101 | +1% | $264.22 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0% | $2,356,000 | 9,728 | -50 | -0.51% | $242.19 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0% | $1,992,000 | 9,778 | +1 | +0.01% | $203.72 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | 0% | $2,296,000 | 9,777 | 0 | $234.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | +0% | $2,043,000 | 9,777 | +1 | +0.01% | $208.96 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.02% | $1,842,000 | 9,776 | -500 | -4.9% | $188.42 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0% | $1,912,000 | 10,276 | +1 | +0.01% | $186.06 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.02% | $1,688,000 | 10,275 | +501 | +5.1% | $164.28 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.01% | $1,563,000 | 9,774 | -300 | -3% | $159.91 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.05% | $1,689,000 | 10,074 | -1,319 | -12% | $167.66 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0% | $1,824,000 | 11,393 | -109 | -0.95% | $160.10 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0% | $1,754,000 | 11,502 | -50 | -0.43% | $152.50 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0% | $1,814,000 | 11,552 | +1 | +0.01% | $157.03 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0% | $1,820,000 | 11,551 | +101 | +0.88% | $157.56 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | 0% | $1,849,000 | 11,450 | 0 | $161.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.39% | +0% | $1,655,000 | 11,450 | +1 | +0.01% | $144.54 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0% | $1,546,000 | 11,449 | -99 | -0.86% | $135.03 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.03% | $1,750,000 | 11,548 | -850 | -6.9% | $151.54 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0% | $1,757,000 | 12,398 | +1 | +0.01% | $141.72 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | 0% | $1,554,000 | 12,397 | 0 | $125.35 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | +0% | $1,428,000 | 12,397 | +1 | +0.01% | $115.19 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0% | $1,384,000 | 12,396 | +1 | +0.01% | $111.65 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $1,475,000 | 12,395 | 0 | $119.00 | Q4 2013 |