| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -0.2% | $49,324,123 | 57,198 | -706 | -1.2% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 17% | -0.09% | $53,598,000 | 57,904 | -292 | -0.5% | $925.64 | Q3 2025 | |
| 30 Jun 2025 | 19% | -0.09% | $57,611,000 | 58,196 | -269 | -0.46% | $989.95 | Q2 2025 | |
| 31 Mar 2025 | 19% | -0.32% | $55,295,000 | 58,465 | -992 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 18% | -0.04% | $54,479,000 | 59,457 | -137 | -0.23% | $916.28 | Q4 2024 | |
| 30 Sep 2024 | 17% | +0% | $52,831,000 | 59,594 | +16 | +0.03% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 18% | +0.11% | $52,685,000 | 59,578 | +350 | +0.59% | $884.30 | Q2 2024 | |
| 31 Mar 2024 | 16% | -0.14% | $43,392,000 | 59,228 | -495 | -0.83% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 16% | -0.01% | $39,422,000 | 59,723 | -25 | -0.04% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 15% | -1.1% | $33,755,000 | 59,748 | -4,594 | -7.1% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 15% | +0.44% | $34,640,000 | 64,342 | +1,946 | +3.1% | $538.37 | Q2 2023 | |
| 31 Mar 2023 | 14% | -0.13% | $31,003,000 | 62,396 | -615 | -0.98% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.26% | $28,765,000 | 63,011 | -1,251 | -1.9% | $456.51 | Q4 2022 | |
| 30 Sep 2022 | 15% | +0.33% | $30,349,000 | 64,262 | +1,469 | +2.3% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 14% | +0.18% | $30,095,000 | 62,793 | +834 | +1.3% | $479.27 | Q2 2022 | |
| 31 Mar 2022 | 13% | +0.01% | $35,679,000 | 61,959 | +60 | +0.1% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0.21% | $35,140,000 | 61,899 | -1,008 | -1.6% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.09% | $28,267,000 | 62,907 | +487 | +0.78% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 9.9% | +0.01% | $24,698,000 | 62,420 | +55 | +0.09% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 9.6% | -0.14% | $21,982,000 | 62,365 | -925 | -1.5% | $352.47 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.09% | $23,846,000 | 63,290 | -566 | -0.89% | $376.77 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.02% | $22,669,000 | 63,856 | -105 | -0.16% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.1% | $19,394,000 | 63,961 | +570 | +0.9% | $303.22 | Q2 2020 | |
| 31 Mar 2020 | 11% | +0.01% | $18,075,000 | 63,391 | +59 | +0.09% | $285.14 | Q1 2020 | |
| 31 Dec 2019 | 9% | -0.21% | $18,615,000 | 63,332 | -1,512 | -2.3% | $293.93 | Q4 2019 | |
| 30 Sep 2019 | 9.4% | 0% | $18,682,000 | 64,844 | 0 | $288.11 | Q3 2019 | ||
| 30 Jun 2019 | 8.6% | -0.01% | $17,136,000 | 64,844 | -80 | -0.12% | $264.27 | Q2 2019 | |
| 31 Mar 2019 | 8.3% | +0.6% | $15,721,000 | 64,924 | +4,739 | +7.9% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +0.03% | $12,260,000 | 60,185 | +220 | +0.37% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 7% | +0.01% | $14,085,000 | 59,965 | +70 | +0.12% | $234.89 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | -0.03% | $12,517,000 | 59,895 | -246 | -0.41% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | -0% | $11,332,000 | 60,141 | -2 | -0% | $188.42 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | -0.04% | $11,194,000 | 60,143 | -387 | -0.64% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 6% | -0.02% | $9,944,000 | 60,530 | -170 | -0.28% | $164.28 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | -0.05% | $9,708,000 | 60,700 | -458 | -0.75% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | -0.05% | $10,256,000 | 61,158 | -440 | -0.71% | $167.70 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | -0.54% | $9,862,000 | 61,598 | -4,947 | -7.4% | $160.10 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | +0.16% | $10,149,000 | 66,545 | +1,635 | +2.5% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | -0.32% | $10,193,000 | 64,910 | -2,945 | -4.3% | $157.03 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | +0.15% | $10,693,000 | 67,855 | +1,462 | +2.2% | $157.59 | Q1 2016 | |
| 31 Dec 2015 | 7.6% | +0.37% | $10,722,000 | 66,393 | +3,200 | +5.1% | $161.49 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | +0.01% | $9,136,000 | 63,193 | +100 | +0.16% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | +0.01% | $8,521,000 | 63,093 | +175 | +0.28% | $135.05 | Q2 2015 | |
| 31 Mar 2015 | 6% | -0.07% | $9,532,000 | 62,918 | -720 | -1.1% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | -0% | $9,021,000 | 63,638 | -30 | -0.05% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | -0.06% | $7,979,000 | 63,668 | -690 | -1.1% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +0.1% | $7,411,000 | 64,358 | +1,370 | +2.2% | $115.15 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -0.11% | $7,034,000 | 62,988 | -1,400 | -2.2% | $111.67 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $7,663,000 | 64,388 | 0 | $119.01 | Q4 2013 |