| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.02% | $13,133,515 | 17,142 | -111 | -0.64% | $766.16 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.02% | $13,513,240 | 17,253 | -139 | -0.8% | $783.24 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.61% | $13,834,814 | 17,392 | +3,802 | +28% | $795.47 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.13% | $11,080,607 | 13,590 | +749 | $815.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.01% | $12,107,650 | 12,841 | -30 | -0.23% | $942.89 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.08% | $11,424,686 | 12,871 | -453 | -3.4% | $887.63 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.02% | $10,080,938 | 13,324 | +101 | +0.76% | $756.60 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.22% | $10,913,339 | 13,223 | -1,140 | -7.9% | $825.33 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.04% | $11,567,816 | 14,363 | -216 | -1.5% | $805.39 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.27% | $10,588,144 | 14,579 | -1,495 | -9.3% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.03% | $12,601,051 | 16,074 | -156 | -0.96% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.06% | $11,702,479 | 16,230 | -373 | -2.2% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.01% | $10,875,463 | 16,603 | -68 | -0.41% | $655.03 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.02% | $9,483,000 | 16,671 | -144 | -0.86% | $568.83 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.01% | $11,048,000 | 16,815 | -88 | -0.52% | $657.03 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0% | $12,536,000 | 16,903 | +7 | +0.04% | $741.64 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0% | $14,291,000 | 16,896 | +8 | +0.05% | $845.82 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0% | $13,344,000 | 16,888 | +7 | +0.04% | $790.15 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0% | $13,549,000 | 16,881 | +25 | +0.15% | $802.62 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0% | $11,455,000 | 16,856 | -1 | -0.01% | $679.58 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.02% | $12,039,000 | 16,857 | +214 | +1.3% | $714.18 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.02% | $12,651,000 | 16,643 | -103 | -0.62% | $760.14 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.05% | $11,761,000 | 16,746 | -307 | -1.8% | $702.32 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -1.8% | $10,651,000 | 17,053 | -8,352 | -33% | $624.58 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.05% | $14,829,000 | 25,405 | -420 | -1.6% | $583.70 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.14% | $14,896,000 | 25,825 | -1,055 | -3.9% | $576.81 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.15% | $13,556,000 | 26,880 | -1,351 | -4.8% | $504.32 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +1.1% | $12,793,000 | 28,231 | +10,811 | +62% | $453.15 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0% | $6,142,000 | 17,420 | +52 | +0.3% | $352.58 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.51% | $7,519,000 | 17,368 | +5,129 | +42% | $432.92 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0% | $5,261,000 | 12,239 | -11 | -0.09% | $429.86 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.85% | $5,122,000 | 12,250 | -5,728 | -32% | $418.12 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.16% | $8,148,000 | 17,978 | -1,007 | -5.3% | $453.22 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.19% | $8,473,000 | 18,985 | -1,151 | -5.7% | $446.30 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +3.9% | $8,642,000 | 20,136 | +20,136 | NEW | $429.18 | Q2 2017 | |
| 30 Sep 2016 | -5.9% | $0 | 0 | -32,165 | -100% | $960.52 | Q3 2016 | ||
| 30 Jun 2016 | 5.9% | -0.65% | $12,472,000 | 32,165 | -3,546 | -9.9% | $387.75 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | -2.2% | $11,810,000 | 35,711 | -14,086 | -28% | $330.71 | Q1 2016 | |
| 31 Dec 2015 | 6.9% | +0.04% | $15,059,000 | 49,797 | +254 | +0.51% | $302.41 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | -0.41% | $13,545,000 | 49,543 | -3,059 | -5.8% | $273.40 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | -1.4% | $13,361,000 | 52,602 | -13,420 | -20% | $254.00 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | -0.94% | $15,373,000 | 66,022 | -12,209 | -16% | $232.85 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | +5.7% | $17,737,000 | 78,231 | +78,231 | NEW | $226.73 | Q4 2014 |