| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.04% | $30,063,627 | 34,863 | -1,035 | -2.9% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.03% | $33,228,674 | 35,898 | -804 | -2.2% | $925.64 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.11% | $36,333,004 | 36,702 | +2,416 | +7% | $989.95 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.32% | $32,427,044 | 34,286 | -7,093 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.04% | $37,914,578 | 41,379 | -921 | -2.2% | $916.28 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.53% | $37,499,790 | 42,300 | -14,748 | -26% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.03% | $48,490,001 | 57,048 | -737 | -1.3% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.55% | $42,334,735 | 57,785 | -17,543 | -23% | $732.62 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.04% | $49,722,619 | 75,328 | -1,485 | -1.9% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0% | $43,396,220 | 76,813 | +111 | +0.14% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $41,294,573 | 76,702 | -37 | -0.05% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $38,129,273 | 76,739 | -1,087 | -1.4% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.04% | $35,527,552 | 77,826 | -1,906 | -2.4% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.02% | $37,655,000 | 79,732 | +756 | +0.96% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.44% | $37,852,000 | 78,976 | -21,723 | -22% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.02% | $57,988,000 | 100,699 | +1,031 | +1% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.02% | $56,581,000 | 99,668 | -753 | -0.75% | $567.69 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0% | $45,124,000 | 100,421 | +99 | +0.1% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $39,694,000 | 100,322 | +895 | +0.9% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $35,046,000 | 99,427 | +2,705 | +2.8% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.03% | $36,443,000 | 96,722 | +1,748 | +1.8% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0% | $33,716,000 | 94,974 | +82 | +0.09% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.04% | $28,772,000 | 94,892 | -2,591 | -2.7% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.05% | $27,795,000 | 97,483 | +2,740 | +2.9% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.14% | $27,847,000 | 94,743 | +9,628 | +11% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.2% | $24,522,000 | 85,115 | +70,924 | +500% | $288.10 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.16% | $3,750,000 | 14,191 | +10,057 | +243% | $264.25 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $1,001,000 | 4,134 | +123 | +3.1% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $817,000 | 4,011 | +1,574 | +65% | $203.69 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $572,000 | 2,437 | +350 | +17% | $234.71 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $436,000 | 2,087 | -361 | -15% | $208.91 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $461,000 | 2,448 | +18 | +0.74% | $188.32 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $452,000 | 2,430 | -85 | -3.4% | $186.01 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $413,000 | 2,515 | +85 | +3.5% | $164.21 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | 0% | $389,000 | 2,430 | 0 | $160.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0% | $407,000 | 2,430 | -12 | -0.49% | $167.49 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $391,000 | 2,442 | -425 | -15% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $437,000 | 2,867 | 0 | $152.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0% | $450,000 | 2,867 | +33 | +1.2% | $156.96 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $447,000 | 2,834 | -50 | -1.7% | $157.73 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $466,000 | 2,884 | -437 | -13% | $161.58 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $480,000 | 3,321 | -1,483 | -31% | $144.53 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.09% | $649,000 | 4,804 | -7,204 | -60% | $135.10 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0% | $1,819,000 | 12,008 | +237 | +2% | $151.48 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $1,669,000 | 11,771 | -948 | -7.5% | $141.79 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.01% | $1,594,000 | 12,719 | +1,029 | +8.8% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $1,346,000 | 11,690 | +2 | +0.02% | $115.14 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $1,305,000 | 11,688 | -182 | -1.5% | $111.65 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $1,413,000 | 11,870 | 0 | $119.04 | Q4 2013 |