| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0% | $2,174,594 | 2,155 | +7 | +0.33% | $1009.09 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.1% | $2,047,314 | 2,148 | +156 | +7.8% | $953.13 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.22% | $2,072,417 | 1,992 | -293 | -13% | $1040.37 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.16% | $2,257,369 | 2,285 | -244 | $987.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.02% | $2,665,858 | 2,529 | -35 | -1.4% | $1054.12 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $2,663,691 | 2,564 | -6 | -0.23% | $1038.88 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0% | $2,318,715 | 2,570 | -2 | -0.08% | $902.22 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.82% | $2,617,000 | 2,572 | -1,306 | -34% | $1017.50 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.01% | $3,214,000 | 3,878 | -14 | -0.36% | $828.78 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.04% | $2,693,000 | 3,892 | -85 | -2.1% | $691.93 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0% | $3,136,000 | 3,977 | -5 | -0.13% | $788.53 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.02% | $2,743,000 | 3,982 | -38 | -0.95% | $688.85 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $2,236,000 | 4,020 | +18 | +0.45% | $556.22 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.23% | $1,958,000 | 4,002 | -575 | -13% | $489.26 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $2,080,000 | 4,577 | -30 | -0.65% | $454.45 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $2,376,000 | 4,607 | -14 | -0.3% | $515.74 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $2,395,000 | 4,621 | +5 | +0.11% | $518.29 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $1,814,000 | 4,616 | +6 | +0.13% | $392.98 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $2,019,000 | 4,610 | -93 | -2% | $437.96 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.13% | $1,886,000 | 4,703 | -500 | -9.6% | $401.02 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $2,125,000 | 5,203 | -29 | -0.55% | $408.42 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $1,867,000 | 5,232 | +18 | +0.35% | $356.84 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | 0% | $1,638,000 | 5,214 | 0 | $314.15 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +0.07% | $1,296,000 | 5,214 | +275 | +5.6% | $248.56 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $1,672,000 | 4,939 | +5 | +0.1% | $338.53 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $1,466,000 | 4,934 | +40 | +0.82% | $297.12 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.01% | $1,313,000 | 4,894 | -30 | -0.61% | $268.29 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.12% | $1,482,000 | 4,924 | -540 | -9.9% | $300.97 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.07% | $1,543,000 | 5,464 | -310 | -5.4% | $282.39 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $2,064,000 | 5,774 | -99 | -1.7% | $357.46 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.38% | $1,811,000 | 5,873 | -1,696 | -22% | $308.36 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.03% | $2,137,000 | 7,569 | -135 | -1.8% | $282.34 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.02% | $1,820,000 | 7,704 | +115 | +1.5% | $236.24 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $1,364,000 | 7,589 | +60 | +0.8% | $179.73 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.31% | $1,359,000 | 7,529 | +2,048 | +37% | $180.50 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $1,276,000 | 5,481 | +35 | +0.64% | $232.80 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -2.6% | $1,265,000 | 5,446 | -12,736 | -70% | $232.28 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.56% | $4,088,000 | 18,182 | +7,796 | +75% | $224.84 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $2,360,000 | 10,386 | 0 | $227.23 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | 0% | $2,424,000 | 10,386 | 0 | $233.39 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | -0.34% | $2,104,000 | 10,386 | -2,549 | -20% | $202.58 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.11% | $2,781,000 | 12,935 | -837 | -6.1% | $215.00 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -1.4% | $3,259,000 | 13,772 | -10,983 | -44% | $236.64 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.4% | $5,837,000 | 24,755 | -8,075 | -25% | $235.79 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.01% | $8,368,000 | 32,830 | +170 | +0.52% | $254.89 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.01% | $8,219,000 | 32,660 | -235 | -0.71% | $251.65 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.12% | $8,364,000 | 32,895 | +2,590 | +8.5% | $254.26 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | 0% | $7,657,000 | 30,305 | 0 | $252.66 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $7,741,000 | 30,305 | 0 | $255.44 | Q4 2013 |