| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.01% | $6,521,877 | 7,563 | -19 | -0.25% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0% | $7,018,127 | 7,582 | -13 | -0.17% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.18% | $7,518,594 | 7,595 | -463 | -5.7% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.32% | $7,621,095 | 8,058 | -833 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.03% | $8,146,557 | 8,891 | -83 | -0.92% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.09% | $7,955,630 | 8,974 | -239 | -2.6% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.19% | $7,830,958 | 9,213 | -515 | -5.3% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.03% | $7,127,025 | 9,728 | -86 | -0.88% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.04% | $6,478,025 | 9,814 | -115 | -1.2% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.1% | $5,609,488 | 9,929 | -359 | -3.5% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.02% | $5,538,853 | 10,288 | +75 | +0.73% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.04% | $5,075,000 | 10,213 | -179 | -1.7% | $496.92 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0% | $4,744,000 | 10,392 | +5 | +0.05% | $456.51 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0% | $4,905,000 | 10,387 | -16 | -0.15% | $472.22 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0% | $4,986,000 | 10,403 | -20 | -0.19% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.02% | $6,002,000 | 10,423 | -98 | -0.93% | $575.84 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.06% | $5,973,000 | 10,521 | -288 | -2.7% | $567.72 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.01% | $4,857,000 | 10,809 | -73 | -0.67% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0% | $4,306,000 | 10,882 | -25 | -0.23% | $395.70 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $3,844,000 | 10,907 | +146 | +1.4% | $352.43 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.03% | $4,055,000 | 10,761 | -189 | -1.7% | $376.82 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | 0% | $3,887,000 | 10,950 | 0 | $354.98 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | -0.18% | $3,320,000 | 10,950 | -1,075 | -8.9% | $303.20 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.09% | $3,429,000 | 12,025 | -540 | -4.3% | $285.16 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.03% | $3,693,000 | 12,565 | -255 | -2% | $293.91 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.05% | $3,694,000 | 12,820 | -338 | -2.6% | $288.14 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.02% | $3,477,000 | 13,158 | -140 | -1.1% | $264.25 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $3,220,000 | 13,298 | -25 | -0.19% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.02% | $2,714,000 | 13,323 | -150 | -1.1% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.07% | $3,165,000 | 13,473 | -600 | -4.3% | $234.91 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.05% | $2,941,000 | 14,073 | -500 | -3.4% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | 0% | $2,746,000 | 14,573 | 0 | $188.43 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | 0% | $2,712,000 | 14,573 | 0 | $186.10 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | +0.04% | $2,394,000 | 14,573 | +450 | +3.2% | $164.28 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $2,259,000 | 14,123 | -25 | -0.18% | $159.95 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $2,372,000 | 14,148 | +75 | +0.53% | $167.66 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $2,253,000 | 14,073 | -75 | -0.53% | $160.09 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $2,158,000 | 14,148 | -550 | -3.7% | $152.53 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $2,308,000 | 14,698 | 0 | $157.03 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | 0% | $2,316,000 | 14,698 | 0 | $157.57 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | -0.03% | $2,374,000 | 14,698 | -325 | -2.2% | $161.52 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | 0% | $2,172,000 | 15,023 | 0 | $144.58 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | 0% | $2,029,000 | 15,023 | 0 | $135.06 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | -0.05% | $2,276,000 | 15,023 | -550 | -3.5% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $2,207,000 | 15,573 | -100 | -0.64% | $141.72 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $1,964,000 | 15,673 | 0 | $125.31 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $1,805,000 | 15,673 | 0 | $115.17 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | -0.3% | $1,750,000 | 15,673 | -4,207 | -21% | $111.66 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,366,000 | 19,880 | 0 | $119.01 | Q4 2013 |