| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $2,720,902 | 3,317 | -100 | -2.9% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $2,639,769 | 3,417 | -8 | -0.23% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $2,509,771 | 3,425 | -65 | -1.9% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $2,348,735 | 3,490 | 0 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | 0% | $1,988,986 | 3,490 | 0 | $569.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.84% | -0.03% | $1,725,526 | 3,490 | -110 | -3.1% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $2,102,544 | 3,600 | 0 | $584.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.94% | -0.07% | $1,932,660 | 3,600 | -285 | -7.3% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0% | $1,798,677 | 3,885 | -10 | -0.26% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $1,693,741 | 3,895 | -25 | -0.64% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.02% | $1,675,055 | 3,920 | -75 | -1.9% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.05% | $1,422,420 | 3,995 | -233 | -5.5% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.13% | $1,586,007 | 4,228 | -515 | -11% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.04% | $1,612,000 | 4,743 | -150 | -3.1% | $339.87 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.09% | $1,596,000 | 4,893 | -395 | -7.5% | $326.18 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.02% | $1,619,000 | 5,288 | -105 | -1.9% | $306.16 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | 0% | $1,341,000 | 5,393 | 0 | $248.66 | Q4 2021 | ||
| 30 Sep 2021 | 0.56% | -0.01% | $1,075,000 | 5,393 | -60 | -1.1% | $199.33 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | 0% | $1,043,000 | 5,453 | 0 | $191.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.56% | -0.01% | $1,064,000 | 5,453 | -85 | -1.5% | $195.12 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0% | $963,000 | 5,538 | -11 | -0.2% | $173.89 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.01% | $826,000 | 5,549 | -100 | -1.8% | $148.86 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.05% | $867,000 | 5,649 | -385 | -6.4% | $153.48 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.02% | $816,000 | 6,034 | -164 | -2.6% | $135.23 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0% | $857,000 | 6,198 | -20 | -0.32% | $138.27 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | 0% | $850,000 | 6,218 | 0 | $136.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.65% | 0% | $836,000 | 6,218 | 0 | $134.45 | Q2 2019 | ||
| 31 Mar 2019 | 0.59% | -0% | $728,000 | 6,218 | -10 | -0.16% | $117.08 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0% | $688,000 | 6,228 | +40 | +0.65% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | 0% | $821,000 | 6,188 | 0 | $132.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.59% | -0% | $825,000 | 6,188 | -15 | -0.24% | $133.32 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | 0% | $874,000 | 6,203 | 0 | $140.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.69% | 0% | $967,000 | 6,203 | 0 | $155.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.67% | -0% | $953,000 | 6,203 | -15 | -0.24% | $153.64 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.01% | $1,023,000 | 6,218 | -50 | -0.8% | $164.52 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | 0% | $929,000 | 6,268 | 0 | $148.21 | Q1 2017 | ||
| 31 Dec 2016 | 0.64% | -0.01% | $880,000 | 6,268 | -70 | -1.1% | $140.40 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | 0% | $1,057,000 | 6,338 | 0 | $166.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.89% | -0% | $1,183,000 | 6,338 | -25 | -0.39% | $186.65 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.01% | $1,001,000 | 6,363 | -75 | -1.2% | $157.32 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.01% | $1,270,000 | 6,438 | -150 | -2.3% | $197.27 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.01% | $1,219,000 | 6,588 | -120 | -1.8% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.02% | $1,508,000 | 6,708 | -297 | -4.2% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0% | $1,585,000 | 7,005 | -40 | -0.57% | $226.27 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.01% | $1,462,000 | 7,045 | -167 | -2.3% | $207.52 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.01% | $1,404,000 | 7,212 | -285 | -3.8% | $194.68 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0% | $1,396,000 | 7,497 | -10 | -0.13% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.01% | $1,326,000 | 7,507 | -335 | -4.3% | $176.64 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $1,266,000 | 7,842 | 0 | $161.44 | Q4 2013 |