| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.02% | $36,206,780 | 44,139 | +2,069 | +4.9% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0% | $32,500,758 | 42,070 | +47 | +0.11% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.14% | $30,793,614 | 42,023 | +11,356 | +37% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.36% | $20,638,584 | 30,667 | +28,216 | +1100% | $672.99 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $1,396,849 | 2,451 | +4 | +0.16% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,209,846 | 2,447 | -65 | -2.6% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $1,467,237 | 2,512 | +184 | +7.9% | $584.09 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,249,787 | 2,328 | -3 | -0.13% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $1,079,206 | 2,331 | -142 | -5.7% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $1,075,384 | 2,473 | -83 | -3.2% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $1,092,204 | 2,556 | +423 | +20% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $759,455 | 2,133 | -70 | -3.2% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $826,389 | 2,203 | +50 | +2.3% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $732,000 | 2,153 | -182 | -7.8% | $339.99 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $762,000 | 2,335 | +71 | +3.1% | $326.34 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $693,000 | 2,264 | -172 | -7.1% | $306.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $606,000 | 2,436 | +3 | +0.12% | $248.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $485,000 | 2,433 | +38 | +1.6% | $199.34 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $458,000 | 2,395 | -30 | -1.2% | $191.23 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $473,000 | 2,425 | 0 | $195.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $422,000 | 2,425 | 0 | $174.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $361,000 | 2,425 | -271 | -10% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $414,000 | 2,696 | -25 | -0.92% | $153.56 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $368,000 | 2,721 | -12 | -0.44% | $135.24 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $378,000 | 2,733 | -202 | -6.9% | $138.31 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $401,000 | 2,935 | +1,834 | +167% | $136.63 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $148,000 | 1,101 | +1,101 | NEW | $134.42 | Q2 2019 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -2,783 | -100% | $851.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.04% | $392,000 | 2,783 | +2,783 | NEW | $140.86 | Q1 2018 | |
| 30 Sep 2017 | -0.78% | $0 | 0 | -50,492 | -100% | $851.12 | Q3 2017 | ||
| 31 Mar 2017 | 0.78% | -0.08% | $7,486,000 | 50,492 | -5,025 | -9.1% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.19% | $7,797,000 | 55,517 | -11,476 | -17% | $140.44 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.11% | $11,171,000 | 66,993 | -5,962 | -8.2% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.13% | $13,617,000 | 72,955 | +5,796 | +8.6% | $186.65 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.78% | $10,561,000 | 67,159 | -41,519 | -38% | $157.25 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.2% | $21,435,000 | 108,678 | +8,740 | +8.7% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.02% | $18,491,000 | 99,938 | -1,069 | -1.1% | $185.02 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.05% | $22,707,000 | 101,007 | +1,973 | +2% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.04% | $22,401,000 | 99,034 | -1,724 | -1.7% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.25% | $20,915,000 | 100,758 | +10,374 | +11% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.1% | $17,595,000 | 90,384 | +4,220 | +4.9% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.01% | $16,045,000 | 86,164 | -559 | -0.64% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.2% | $15,313,000 | 86,723 | -9,699 | -10% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $15,563,000 | 96,422 | 0 | $161.41 | Q4 2013 |