| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.04% | $48,303,976 | 56,015 | -1,492 | -2.6% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.1% | $53,230,204 | 57,507 | +3,192 | +5.9% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.04% | $53,768,591 | 54,315 | +1,246 | +2.3% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0% | $50,191,599 | 53,069 | +54 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $48,576,054 | 53,015 | +411 | +0.78% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.02% | $46,634,498 | 52,604 | +652 | +1.3% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.04% | $44,158,680 | 51,952 | +1,194 | +2.4% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $37,186,834 | 50,758 | +134 | +0.26% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $33,415,890 | 50,624 | -1,571 | -3% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.16% | $29,488,087 | 52,195 | -7,753 | -13% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $32,274,804 | 59,948 | -575 | -0.95% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.01% | $30,072,063 | 60,523 | +394 | +0.66% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.02% | $27,448,889 | 60,129 | -1,336 | -2.2% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $29,028,000 | 61,465 | -789 | -1.3% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.05% | $29,837,000 | 62,254 | +3,067 | +5.2% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.03% | $34,083,000 | 59,187 | +2,276 | +4% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0% | $32,308,000 | 56,911 | +280 | +0.49% | $567.69 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.02% | $25,447,000 | 56,631 | -2,427 | -4.1% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $23,367,000 | 59,058 | +1,046 | +1.8% | $395.66 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.13% | $20,448,000 | 58,012 | -2,930 | -4.8% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0% | $22,962,000 | 60,942 | +442 | +0.73% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.01% | $21,478,000 | 60,500 | -1,067 | -1.7% | $355.01 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.1% | $18,668,000 | 61,567 | -12,115 | -16% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.02% | $21,009,000 | 73,682 | -2,307 | -3% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.14% | $22,335,000 | 75,989 | -22,249 | -23% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.12% | $28,303,000 | 98,238 | +21,207 | +28% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $20,356,000 | 77,031 | -1,292 | -1.6% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.01% | $18,965,000 | 78,323 | -2,840 | -3.5% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.12% | $16,534,000 | 81,163 | +28,261 | +53% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.21% | $12,426,000 | 52,902 | +52,902 | NEW | $234.89 | Q3 2018 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -4,898 | -100% | $998.86 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $662,000 | 4,898 | -713 | -13% | $135.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $850,000 | 5,611 | -2,975 | -35% | $151.49 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $1,217,000 | 8,586 | +8,586 | NEW | $141.74 | Q4 2014 |