| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.05% | $2,653,137 | 5,960 | +1,144 | +24% | $445.16 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $2,401,895 | 4,816 | +121 | +2.6% | $498.73 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $2,661,252 | 4,695 | -29 | -0.61% | $566.83 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.58% | $2,785,398 | 4,724 | +4,724 | NEW | $589.63 | Q1 2025 | |
| 31 Dec 2024 | -0.3% | $0 | 0 | -4,837 | -100% | $351.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | -0.01% | $2,691,393 | 4,837 | -221 | -4.4% | $556.42 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $2,850,786 | 5,058 | -23 | -0.45% | $563.62 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $2,849,876 | 5,081 | -107 | -2.1% | $560.89 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $2,828,517 | 5,188 | -79 | -1.5% | $545.20 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0% | $2,550,828 | 5,267 | -58 | -1.1% | $484.30 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $2,560,475 | 5,325 | -115 | -2.1% | $480.84 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $2,397,553 | 5,440 | -86 | -1.6% | $440.73 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.39% | $2,387,913 | 5,526 | -5,671 | -51% | $432.12 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.01% | $4,190,142 | 11,197 | +100 | +0.9% | $374.22 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.29% | $4,342,902 | 11,097 | +5,680 | +105% | $391.36 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.03% | $2,558,155 | 5,417 | +403 | +8% | $472.25 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $2,466,350 | 5,014 | +146 | +3% | $491.89 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.08% | $2,171,908 | 4,868 | -1,218 | -20% | $446.16 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.04% | $2,861,559 | 6,086 | -527 | -8% | $470.19 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.04% | $2,667,146 | 6,613 | +609 | +10% | $403.32 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.01% | $2,588,309 | 6,004 | +181 | +3.1% | $431.10 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.01% | $2,300,860 | 5,823 | +118 | +2.1% | $395.13 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.01% | $2,214,909 | 5,705 | +55 | +0.97% | $388.24 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.57% | $1,761,817 | 5,650 | -6,257 | -53% | $311.83 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.02% | $4,411,776 | 11,907 | +379 | +3.3% | $370.52 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.36% | $4,291,351 | 11,528 | +5,991 | +108% | $372.25 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.03% | $2,027,809 | 5,537 | +255 | +4.8% | $366.23 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.01% | $1,806,322 | 5,282 | +84 | +1.6% | $341.98 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.05% | $1,385,292 | 5,198 | -525 | -9.2% | $266.50 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.01% | $1,695,134 | 5,723 | +74 | +1.3% | $296.20 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.01% | $1,558,555 | 5,649 | -187 | -3.2% | $275.90 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.5% | $1,638,159 | 5,836 | +5,836 | NEW | $280.70 | Q1 2018 | |
| 30 Jun 2017 | -0.34% | $0 | 0 | -4,408 | -100% | $351.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | 0% | $910,269 | 4,408 | 0 | $206.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | 0% | $807,096 | 4,408 | 0 | $183.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.33% | -0% | $804,406 | 4,408 | -1 | -0.02% | $182.49 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0% | $751,913 | 4,409 | +1 | +0.02% | $170.54 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.07% | $805,561 | 4,408 | +888 | +25% | $182.75 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.32% | $667,976 | 3,520 | +3,520 | NEW | $189.77 | Q4 2015 | |
| 30 Jun 2014 | -0.5% | $0 | 0 | -5,710 | -100% | $351.71 | Q2 2014 | ||
| 31 Mar 2014 | 0.5% | -0.03% | $759,420 | 5,710 | -314 | -5.2% | $133.00 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | +0.02% | $835,377 | 6,024 | +164 | +2.8% | $138.67 | Q4 2013 | |
| 30 Sep 2013 | 0.64% | 0% | $778,597 | 5,860 | 0 | $132.87 | Q3 2013 | ||
| 30 Jun 2013 | 0.67% | -0.08% | $743,729 | 5,860 | -734 | -11% | $126.92 | Q2 2013 | |
| 31 Mar 2013 | 0.76% | -0% | $839,540 | 6,594 | -15 | -0.23% | $127.32 | Q1 2013 | |
| 31 Dec 2012 | 0.78% | -0.14% | $736,798 | 6,609 | -1,149 | -15% | $111.48 | Q4 2012 | |
| 30 Sep 2012 | 0.91% | -0.16% | $852,472 | 7,758 | -1,354 | -15% | $109.88 | Q3 2012 | |
| 30 Jun 2012 | 1% | +0.28% | $898,263 | 9,112 | +2,483 | +37% | $98.58 | Q2 2012 | |
| 31 Mar 2012 | 0.75% | +0.04% | $657,319 | 6,629 | +331 | +5.3% | $99.16 | Q1 2012 | |
| 31 Dec 2011 | 0.74% | -0.02% | $547,095 | 6,298 | -131 | -2% | $86.87 | Q4 2011 | |
| 30 Sep 2011 | 0.73% | -0% | $442,990 | 6,429 | -25 | -0.39% | $68.90 | Q3 2011 | |
| 30 Jun 2011 | 0.7% | -0.01% | $537,579 | 6,454 | -51 | -0.78% | $83.29 | Q2 2011 | |
| 31 Mar 2011 | 0.75% | +0.04% | $562,460 | 6,505 | +359 | +5.8% | $86.47 | Q1 2011 | |
| 31 Dec 2010 | 0.67% | 0% | $469,703 | 6,146 | 0 | $76.42 | Q4 2010 |