| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.03% | $17,099,233 | 15,911 | -264 | -1.6% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.1% | $12,341,525 | 16,175 | -1,340 | -7.7% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.27% | $13,653,468 | 17,515 | +3,368 | +24% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.57% | $11,684,149 | 14,147 | +6,219 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.12% | $6,120,416 | 7,928 | +1,347 | +20% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0% | $5,830,371 | 6,581 | -14 | -0.21% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.01% | $5,970,981 | 6,595 | +100 | +1.5% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.02% | $5,052,850 | 6,495 | -224 | -3.3% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.18% | $3,916,639 | 6,719 | -1,959 | -23% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.05% | $4,661,214 | 8,678 | -578 | -6.2% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.07% | $4,340,879 | 9,256 | -901 | -8.9% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.04% | $3,488,117 | 10,157 | +633 | +6.6% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.03% | $3,484,000 | 9,524 | +374 | +4.1% | $365.81 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0% | $2,959,000 | 9,150 | -54 | -0.59% | $323.39 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0% | $2,984,000 | 9,204 | -19 | -0.21% | $324.21 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.04% | $2,641,000 | 9,223 | -757 | -7.6% | $286.35 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.03% | $2,757,000 | 9,980 | +548 | +5.8% | $276.25 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $2,179,000 | 9,432 | +11 | +0.12% | $231.02 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.07% | $2,162,000 | 9,421 | +1,343 | +17% | $229.49 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.04% | $1,509,000 | 8,078 | +868 | +12% | $186.80 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | 0% | $1,217,000 | 7,210 | 0 | $168.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | +0.04% | $1,067,000 | 7,210 | +1,030 | +17% | $147.99 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.02% | $1,015,000 | 6,180 | -465 | -7% | $164.24 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.3% | $922,000 | 6,645 | +5,535 | +499% | $138.75 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $146,000 | 1,110 | +420 | +61% | $131.53 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $77,000 | 690 | 0 | $111.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $76,000 | 690 | 0 | $110.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.19% | $90,000 | 690 | -4,536 | -87% | $130.43 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | 0% | $605,000 | 5,226 | 0 | $115.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | +0.01% | $561,000 | 5,226 | +245 | +4.9% | $107.35 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $425,000 | 4,981 | -57 | -1.1% | $85.32 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $390,000 | 5,038 | +588 | +13% | $77.41 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.06% | $376,000 | 4,450 | +2,362 | +113% | $84.49 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $179,000 | 2,088 | 0 | $85.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0% | $172,000 | 2,088 | +104 | +5.2% | $82.38 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.05% | $167,000 | 1,984 | -1,771 | -47% | $84.17 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.03% | $276,000 | 3,755 | +1,225 | +48% | $73.50 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $203,000 | 2,530 | +350 | +16% | $80.24 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $172,000 | 2,180 | -567 | -21% | $78.90 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | 0% | $198,000 | 2,747 | 0 | $72.08 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $231,000 | 2,747 | 0 | $84.09 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | 0% | $230,000 | 2,747 | 0 | $83.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | 0% | $229,000 | 2,747 | 0 | $83.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | +0.01% | $199,000 | 2,747 | +340 | +14% | $72.44 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | 0% | $166,000 | 2,407 | 0 | $68.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0.06% | $156,000 | 2,407 | +2,407 | NEW | $64.81 | Q3 2014 |