| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $28,873,935 | 35,677 | +71 | +0.2% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.06% | $33,991,158 | 35,606 | +1,460 | +4.3% | $954.65 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $25,725,932 | 34,146 | -724 | -2.1% | $753.41 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0% | $21,853,227 | 34,870 | -156 | $626.71 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.07% | $24,673,746 | 35,026 | -2,344 | -6.3% | $704.44 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $30,259,750 | 37,370 | -481 | -1.3% | $809.73 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $24,479,619 | 37,851 | -445 | -1.2% | $646.74 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $27,615,969 | 38,296 | -459 | -1.2% | $721.12 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $22,222,921 | 38,755 | -2,429 | -5.9% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.01% | $18,309,251 | 41,184 | -367 | -0.88% | $444.57 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.09% | $18,505,752 | 41,551 | -4,200 | -9.2% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.01% | $18,106,256 | 45,751 | +488 | +1.1% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0% | $16,087,376 | 45,263 | -185 | -0.41% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0% | $12,277,000 | 45,448 | -142 | -0.31% | $270.13 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.03% | $11,074,000 | 45,590 | -2,411 | -5% | $242.90 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.02% | $17,050,000 | 48,001 | +898 | +1.9% | $355.20 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0% | $15,652,000 | 47,103 | -71 | -0.15% | $332.29 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.04% | $16,555,000 | 47,174 | -2,437 | -4.9% | $350.93 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $15,826,000 | 49,611 | -615 | -1.2% | $319.00 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.01% | $16,540,000 | 50,226 | -819 | -1.6% | $329.31 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.18% | $11,838,000 | 51,045 | +15,433 | +43% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.1% | $6,215,000 | 35,612 | -10,136 | -22% | $174.52 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.04% | $6,819,000 | 45,748 | -4,279 | -8.6% | $149.06 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0% | $5,148,000 | 50,027 | +507 | +1% | $102.90 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.01% | $8,258,000 | 49,520 | +633 | +1.3% | $166.76 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.01% | $6,093,000 | 48,887 | +885 | +1.8% | $124.63 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0% | $6,367,000 | 48,002 | -295 | -0.61% | $132.64 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.01% | $5,518,000 | 48,297 | +959 | +2% | $114.25 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.01% | $4,853,000 | 47,338 | +1,687 | +3.7% | $102.52 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.05% | $7,468,000 | 45,651 | +4,393 | +11% | $163.59 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.05% | $6,091,000 | 41,258 | -5,350 | -11% | $147.63 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.01% | $8,051,000 | 46,608 | -1,062 | -2.2% | $172.74 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0% | $8,195,000 | 47,670 | +138 | +0.29% | $171.91 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.08% | $6,595,000 | 47,532 | -8,387 | -15% | $138.75 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0% | $6,302,000 | 55,919 | -447 | -0.79% | $112.70 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.01% | $7,049,000 | 56,366 | +808 | +1.5% | $125.06 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.01% | $5,866,000 | 55,558 | +1,216 | +2.2% | $105.58 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.01% | $4,266,000 | 54,342 | -2,126 | -3.8% | $78.50 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.03% | $3,789,000 | 56,468 | -5,118 | -8.3% | $67.10 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.19% | $3,830,000 | 61,586 | -37,379 | -38% | $62.19 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.05% | $7,179,000 | 98,965 | -8,008 | -7.5% | $72.54 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.06% | $6,423,000 | 106,973 | -12,074 | -10% | $60.04 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.06% | $10,431,000 | 119,047 | -9,177 | -7.2% | $87.62 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0% | $11,689,000 | 128,224 | +392 | +0.31% | $91.16 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.01% | $13,040,000 | 127,832 | -983 | -0.76% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $14,311,000 | 128,815 | +128,815 | NEW | $111.10 | Q3 2014 |