| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0% | $33,652,261 | 50,802 | -85 | -0.17% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.06% | $34,751,241 | 50,887 | +1,493 | +3% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.01% | $38,872,798 | 49,394 | -95 | -0.19% | $786.99 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.01% | $30,384,992 | 49,489 | -130 | $613.97 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.05% | $31,185,541 | 49,619 | -1,226 | -2.4% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.02% | $31,518,441 | 50,845 | -439 | -0.86% | $619.89 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0% | $33,704,357 | 51,284 | -90 | -0.18% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.07% | $33,301,216 | 51,374 | -1,516 | -2.9% | $648.21 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.01% | $33,057,837 | 52,890 | -318 | -0.6% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0% | $27,172,515 | 53,208 | -4 | -0.01% | $510.68 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.06% | $24,355,222 | 53,212 | +1,694 | +3.3% | $457.70 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.2% | $22,944,040 | 51,518 | +5,938 | +13% | $445.36 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.03% | $17,746,753 | 45,580 | +970 | +2.2% | $389.35 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.03% | $17,279,000 | 44,610 | +761 | +1.7% | $387.33 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $16,910,000 | 43,849 | +270 | +0.62% | $385.64 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $20,954,000 | 43,579 | -735 | -1.7% | $480.83 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.03% | $28,503,000 | 44,314 | -665 | -1.5% | $643.21 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.03% | $24,408,000 | 44,979 | +665 | +1.5% | $542.65 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $21,721,000 | 44,314 | -258 | -0.58% | $490.16 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $17,105,000 | 44,572 | -325 | -0.72% | $383.76 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $17,033,000 | 44,897 | +460 | +1% | $379.38 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.08% | $14,512,000 | 44,437 | -2,936 | -6.2% | $326.57 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.16% | $14,048,000 | 47,373 | +5,920 | +14% | $296.54 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0% | $9,504,000 | 41,453 | +65 | +0.16% | $229.27 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.03% | $10,840,000 | 41,388 | -1,560 | -3.6% | $261.91 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.01% | $11,417,000 | 42,948 | -475 | -1.1% | $265.83 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.02% | $11,355,000 | 43,423 | -775 | -1.8% | $261.50 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0% | $11,565,000 | 44,198 | -65 | -0.15% | $261.66 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.01% | $8,707,000 | 44,263 | -774 | -1.7% | $196.71 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.01% | $10,243,000 | 45,037 | +448 | +1% | $227.44 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.01% | $9,110,000 | 44,589 | -780 | -1.7% | $204.31 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0% | $7,855,000 | 45,369 | -10 | -0.02% | $173.14 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0% | $7,163,000 | 45,379 | -25 | -0.06% | $157.85 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0% | $6,453,000 | 45,404 | -17 | -0.04% | $142.12 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.01% | $6,029,000 | 45,421 | -500 | -1.1% | $132.74 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.01% | $5,327,000 | 45,921 | -1,214 | -2.6% | $116.00 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0% | $5,402,000 | 47,135 | -400 | -0.84% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.01% | $5,230,000 | 47,535 | +500 | +1.1% | $110.02 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0% | $5,250,000 | 47,035 | -180 | -0.38% | $111.62 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.01% | $4,913,000 | 47,215 | +1,110 | +2.4% | $104.06 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.01% | $4,449,000 | 46,105 | +1,250 | +2.8% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0% | $3,981,000 | 44,855 | +350 | +0.79% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.03% | $4,487,000 | 44,505 | +2,980 | +7.2% | $100.82 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.03% | $4,026,000 | 41,525 | +3,370 | +8.8% | $96.95 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.03% | $3,518,000 | 38,155 | +3,100 | +8.8% | $92.20 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0% | $3,072,000 | 35,055 | +400 | +1.2% | $87.63 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.02% | $2,791,000 | 34,655 | -2,375 | -6.4% | $80.54 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.01% | $2,878,000 | 37,030 | -1,850 | -4.8% | $77.72 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $2,967,000 | 38,880 | 0 | $76.31 | Q4 2013 |