| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $1,869,633 | 2,127 | +105 | +5.2% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | 0% | $1,610,220 | 2,022 | 0 | $796.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0% | $1,431,071 | 2,022 | +2 | $707.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0% | $1,103,506 | 2,020 | -44 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $1,181,888 | 2,064 | -99 | -4.6% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $1,070,923 | 2,163 | -18 | -0.83% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $986,510 | 2,181 | -8 | -0.37% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $914,323 | 2,189 | -95 | -4.2% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $881,101 | 2,284 | -12 | -0.52% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $742,920 | 2,296 | -9 | -0.39% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $743,454 | 2,305 | -136 | -5.6% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $798,476 | 2,441 | -154 | -5.9% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.06% | $891,000 | 2,595 | -1,647 | -39% | $343.35 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $1,243,000 | 4,242 | -41 | -0.96% | $293.02 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.13% | $1,272,000 | 4,283 | -3,489 | -45% | $296.99 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.51% | $2,566,000 | 7,772 | -14,621 | -65% | $330.16 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.01% | $8,567,000 | 22,393 | +258 | +1.2% | $382.57 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.02% | $8,368,000 | 22,135 | +381 | +1.8% | $378.04 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.01% | $8,256,000 | 21,754 | +206 | +0.96% | $379.52 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.03% | $7,046,000 | 21,548 | -787 | -3.5% | $326.99 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0% | $5,890,000 | 22,335 | -73 | -0.33% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.01% | $4,503,000 | 22,408 | +261 | +1.2% | $200.96 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.02% | $4,377,000 | 22,147 | +852 | +4% | $197.63 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.03% | $3,293,000 | 21,295 | +1,057 | +5.2% | $154.64 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.03% | $4,653,000 | 20,238 | +1,019 | +5.3% | $229.91 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.02% | $3,983,000 | 19,219 | +800 | +4.3% | $207.24 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.01% | $3,769,000 | 18,419 | +453 | +2.5% | $204.63 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.02% | $3,449,000 | 17,966 | -609 | -3.3% | $191.97 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.04% | $3,103,000 | 18,575 | -1,362 | -6.8% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0% | $4,471,000 | 19,937 | -130 | -0.65% | $224.26 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.02% | $4,426,000 | 20,067 | +718 | +3.7% | $220.56 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.17% | $4,873,000 | 19,349 | +4,207 | +28% | $251.85 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.02% | $3,857,000 | 15,142 | -359 | -2.3% | $254.72 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.02% | $3,677,000 | 15,501 | +380 | +2.5% | $237.21 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.02% | $3,355,000 | 15,121 | +611 | +4.2% | $221.88 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.06% | $3,333,000 | 14,510 | +1,411 | +11% | $229.70 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.1% | $3,137,000 | 13,099 | +2,127 | +19% | $239.48 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.04% | $1,770,000 | 10,972 | +1,278 | +13% | $161.32 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0% | $1,440,000 | 9,694 | -40 | -0.41% | $148.55 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.05% | $1,528,000 | 9,734 | +1,578 | +19% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0% | $1,470,000 | 8,156 | -134 | -1.6% | $180.24 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.03% | $1,441,000 | 8,290 | +756 | +10% | $173.82 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.34% | $1,573,000 | 7,534 | +7,534 | NEW | $208.79 | Q2 2015 |