| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.01% | $2,497,299 | 3,260 | +58 | +1.8% | $766.04 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.01% | $2,507,543 | 3,202 | -37 | -1.1% | $783.12 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | 0% | $2,576,130 | 3,239 | 0 | $795.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.91% | +0% | $2,640,511 | 3,239 | +9 | $815.22 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $3,045,063 | 3,230 | -20 | -0.62% | $942.74 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.01% | $2,884,354 | 3,250 | -25 | -0.76% | $887.49 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.01% | $2,477,487 | 3,275 | +20 | +0.61% | $756.48 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0% | $2,314,307 | 3,255 | -17 | -0.52% | $711.00 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.07% | $2,634,833 | 3,272 | -220 | -6.3% | $805.27 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $2,535,737 | 3,492 | -13 | -0.37% | $726.16 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $2,747,318 | 3,505 | 0 | $783.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.98% | 0% | $2,526,885 | 3,505 | 0 | $720.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.9% | +0% | $2,295,926 | 3,505 | +1 | +0.03% | $655.04 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | 0% | $1,993,000 | 3,504 | 0 | $568.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.9% | -0.01% | $2,302,000 | 3,504 | -27 | -0.76% | $656.96 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.05% | $2,619,000 | 3,531 | -208 | -5.6% | $741.72 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.01% | $3,163,000 | 3,739 | -33 | -0.87% | $845.95 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | 0% | $2,980,000 | 3,772 | 0 | $790.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.94% | 0% | $3,095,000 | 3,772 | 0 | $820.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | +0.01% | $2,563,000 | 3,772 | +40 | +1.1% | $679.48 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.02% | $2,665,000 | 3,732 | -75 | -2% | $714.09 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $2,894,000 | 3,807 | 0 | $760.18 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0% | $2,674,000 | 3,807 | +8 | +0.21% | $702.39 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $2,373,000 | 3,799 | 0 | $624.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.87% | -0.09% | $2,218,000 | 3,799 | -387 | -9.2% | $583.84 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.01% | $2,415,000 | 4,186 | -62 | -1.5% | $576.92 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | 0% | $2,142,000 | 4,248 | 0 | $504.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.71% | 0% | $1,925,000 | 4,248 | 0 | $453.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | 0% | $1,498,000 | 4,248 | 0 | $352.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.65% | -0% | $1,839,000 | 4,248 | -30 | -0.7% | $432.91 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.02% | $1,839,000 | 4,278 | -100 | -2.3% | $429.87 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0% | $1,831,000 | 4,378 | -15 | -0.34% | $418.23 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0% | $1,991,000 | 4,393 | -25 | -0.57% | $453.22 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.01% | $1,972,000 | 4,418 | -71 | -1.6% | $446.36 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.09% | $1,927,000 | 4,489 | -524 | -10% | $429.27 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0% | $2,007,000 | 5,013 | -25 | -0.5% | $400.36 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.01% | $1,801,000 | 5,038 | -56 | -1.1% | $357.48 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.02% | $1,835,000 | 5,094 | -155 | -3% | $360.23 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.01% | $2,035,000 | 5,249 | -50 | -0.94% | $387.69 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.01% | $1,752,000 | 5,299 | -69 | -1.3% | $330.63 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.02% | $1,623,000 | 5,368 | +127 | +2.4% | $302.35 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0% | $1,433,000 | 5,241 | -5 | -0.1% | $273.42 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.13% | $1,333,000 | 5,246 | -1,206 | -19% | $254.10 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.61% | $1,502,000 | 6,452 | +6,452 | NEW | $232.80 | Q1 2015 |