| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $24,954,379 | 23,220 | -203 | -0.87% | $1074.69 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $17,871,720 | 23,423 | -747 | -3.1% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $18,841,448 | 24,170 | -918 | -3.7% | $779.54 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.06% | $20,720,253 | 25,088 | -941 | $825.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $20,094,519 | 26,029 | -78 | -0.3% | $772.01 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.14% | $23,735,226 | 26,107 | -2,136 | -7.6% | $909.15 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.13% | $23,874,482 | 28,243 | +1,616 | +6.1% | $845.32 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.11% | $20,714,404 | 26,627 | +1,546 | +6.2% | $777.95 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $14,620,221 | 25,081 | -281 | -1.1% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $13,622,810 | 25,362 | -266 | -1% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $12,018,825 | 25,628 | +438 | +1.7% | $468.97 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.02% | $8,650,589 | 25,190 | -466 | -1.8% | $343.41 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $9,385,000 | 25,656 | +432 | +1.7% | $365.80 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0% | $8,156,000 | 25,224 | -79 | -0.31% | $323.34 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0% | $8,204,000 | 25,303 | +126 | +0.5% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.05% | $7,210,000 | 25,177 | +1,987 | +8.6% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.02% | $6,406,000 | 23,190 | -849 | -3.5% | $276.24 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.03% | $5,554,000 | 24,039 | -1,118 | -4.4% | $231.04 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | 0% | $4,700,000 | 25,157 | 0 | $186.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.84% | -0.02% | $4,700,000 | 25,157 | -605 | -2.3% | $186.83 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.08% | $4,351,000 | 25,762 | +2,292 | +9.8% | $168.89 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.08% | $3,474,000 | 23,470 | +2,215 | +10% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.1% | $3,490,000 | 21,255 | -1,896 | -8.2% | $164.20 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.33% | $3,212,000 | 23,151 | -6,559 | -22% | $138.74 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $3,905,000 | 29,710 | +1,002 | +3.5% | $131.44 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $3,210,000 | 28,708 | -462 | -1.6% | $111.82 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.04% | $3,232,000 | 29,170 | -1,254 | -4.1% | $110.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $3,948,000 | 30,424 | -673 | -2.2% | $129.77 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.23% | $3,598,000 | 31,097 | -6,375 | -17% | $115.70 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.02% | $4,021,000 | 37,472 | +676 | +1.8% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0% | $3,140,000 | 36,796 | +1 | +0% | $85.34 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.02% | $2,847,000 | 36,795 | -1,528 | -4% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0% | $3,237,000 | 38,323 | -2 | -0.01% | $84.47 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.01% | $3,278,000 | 38,325 | -604 | -1.6% | $85.53 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.13% | $3,204,000 | 38,929 | -7,330 | -16% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0% | $3,891,000 | 46,259 | -213 | -0.46% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.06% | $3,418,000 | 46,472 | +3,802 | +8.9% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0% | $3,425,000 | 42,670 | +14 | +0.03% | $80.27 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.01% | $3,359,000 | 42,656 | -373 | -0.87% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.01% | $3,099,000 | 43,029 | -699 | -1.6% | $72.02 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.01% | $3,685,000 | 43,728 | -399 | -0.9% | $84.27 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.01% | $3,693,000 | 44,127 | +350 | +0.8% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.05% | $3,655,000 | 43,777 | -2,474 | -5.3% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.06% | $3,360,000 | 46,251 | -3,123 | -6.3% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.01% | $3,406,000 | 49,374 | +680 | +1.4% | $68.98 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.01% | $3,158,000 | 48,694 | -744 | -1.5% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.04% | $3,074,000 | 49,438 | -2,148 | -4.2% | $62.18 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.01% | $3,036,000 | 51,586 | +566 | +1.1% | $58.85 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $2,602,000 | 51,020 | 0 | $51.00 | Q4 2013 |