| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.31% | $52,442,235 | 48,798 | -2,614 | -5.1% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.06% | $39,227,356 | 51,412 | -673 | -1.3% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.03% | $40,601,821 | 52,085 | -285 | -0.54% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0.16% | $43,252,907 | 52,370 | -1,443 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.1% | $41,543,636 | 53,813 | -1,035 | -1.9% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -0.14% | $48,592,037 | 54,848 | -1,417 | -2.5% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.24% | $50,941,243 | 56,265 | -2,171 | -3.7% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +0.05% | $45,460,863 | 58,436 | +524 | +0.9% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.16% | $33,758,052 | 57,912 | -2,112 | -3.5% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.08% | $32,240,734 | 60,024 | -991 | -1.6% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.03% | $28,614,841 | 61,015 | -503 | -0.82% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.46% | $21,126,528 | 61,518 | -8,654 | -12% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.17% | $25,671,730 | 70,172 | -3,139 | -4.3% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.16% | $23,704,000 | 73,311 | -2,951 | -3.9% | $323.33 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.21% | $24,726,000 | 76,262 | -4,324 | -5.4% | $324.22 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.01% | $23,077,000 | 80,586 | -229 | -0.28% | $286.36 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.03% | $22,323,000 | 80,815 | -805 | -0.99% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.02% | $18,858,000 | 81,620 | -515 | -0.63% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.01% | $18,851,000 | 82,135 | -482 | -0.58% | $229.51 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.03% | $15,434,000 | 82,617 | -994 | -1.2% | $186.81 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.05% | $14,117,000 | 83,611 | +1,908 | +2.3% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $12,093,000 | 81,703 | -730 | -0.89% | $148.01 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.02% | $13,534,000 | 82,433 | -629 | -0.76% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.09% | $11,522,000 | 83,062 | -2,960 | -3.4% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0% | $11,306,000 | 86,022 | +14 | +0.02% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.02% | $9,618,000 | 86,008 | -895 | -1% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.04% | $9,628,000 | 86,903 | +2,002 | +2.4% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.05% | $11,017,000 | 84,901 | -1,943 | -2.2% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.12% | $10,049,000 | 86,844 | +4,602 | +5.6% | $115.71 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.01% | $8,826,000 | 82,242 | +561 | +0.69% | $107.32 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $6,970,000 | 81,681 | +650 | +0.8% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.06% | $6,269,000 | 81,031 | -3,586 | -4.2% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.05% | $7,146,000 | 84,617 | -3,104 | -3.5% | $84.45 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $7,503,000 | 87,721 | -590 | -0.67% | $85.53 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.03% | $7,268,000 | 88,311 | -1,750 | -1.9% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.06% | $7,575,000 | 90,061 | +3,058 | +3.5% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.04% | $6,399,000 | 87,003 | +2,212 | +2.6% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.02% | $6,805,000 | 84,791 | -1,100 | -1.3% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $6,764,000 | 85,891 | -1,127 | -1.3% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.04% | $6,266,000 | 87,018 | -2,012 | -2.3% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.12% | $7,502,000 | 89,030 | +5,875 | +7.1% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0% | $6,959,000 | 83,155 | -125 | -0.15% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.01% | $6,953,000 | 83,280 | +414 | +0.5% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.05% | $6,021,000 | 82,866 | -3,104 | -3.6% | $72.66 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $5,931,000 | 85,970 | +394 | +0.46% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $5,550,000 | 85,576 | +820 | +0.97% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.05% | $5,269,000 | 84,756 | +3,716 | +4.6% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $4,770,000 | 81,040 | -1,870 | -2.3% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $4,228,000 | 82,910 | 0 | $51.00 | Q4 2013 |