| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $3,823,086 | 5,072 | -128 | -2.5% | $753.76 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $3,882,310 | 5,200 | -1,370 | -21% | $746.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $4,357,610 | 6,570 | +1,531 | +30% | $663.26 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $2,733,237 | 5,039 | +930 | +23% | $542.42 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $2,554,798 | 4,109 | +331 | +8.8% | $621.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $2,215,992 | 3,778 | -809 | -18% | $586.55 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $2,644,580 | 4,587 | +231 | +5.3% | $576.54 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $2,283,954 | 4,356 | +761 | +21% | $524.32 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $1,704,362 | 3,595 | -2,324 | -39% | $474.09 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $2,455,836 | 5,919 | +438 | +8% | $414.91 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $2,423,497 | 5,481 | +1,400 | +34% | $442.16 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $1,573,119 | 4,081 | -793 | -16% | $385.47 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $1,556,804 | 4,874 | -244 | -4.8% | $319.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $1,573,000 | 5,118 | -2,039 | -28% | $307.35 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $2,337,000 | 7,157 | -375 | -5% | $326.53 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $3,137,000 | 7,532 | -150 | -2% | $416.49 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $3,519,000 | 7,682 | +1,268 | +20% | $458.08 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $2,571,000 | 6,414 | -93 | -1.4% | $400.84 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $2,595,000 | 6,507 | 0 | $398.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.05% | $2,333,000 | 6,507 | -8,446 | -56% | $358.54 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $5,291,000 | 14,953 | -723 | -4.6% | $353.84 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $4,882,000 | 15,676 | +145 | +0.93% | $311.43 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.02% | $4,329,000 | 15,531 | -2,007 | -11% | $278.73 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.1% | $3,716,000 | 17,538 | -10,464 | -37% | $211.88 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $6,856,000 | 28,002 | -1,012 | -3.5% | $244.84 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.01% | $6,254,000 | 29,014 | -1,308 | -4.3% | $215.55 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.95% | $6,395,000 | 30,322 | -143,309 | -83% | $210.90 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $34,836,000 | 173,631 | -3,792 | -2.1% | $200.63 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.04% | $29,599,000 | 177,423 | -6,161 | -3.4% | $166.83 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $37,187,000 | 183,584 | -1,296 | -0.7% | $202.56 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.08% | $33,537,000 | 184,880 | -14,293 | -7.2% | $181.40 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $34,059,000 | 199,173 | -7,056 | -3.4% | $171.00 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.37% | $33,972,000 | 206,229 | -67,925 | -25% | $164.73 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.24% | $41,669,000 | 274,154 | +44,307 | +19% | $151.99 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $32,372,000 | 229,847 | +2,712 | +1.2% | $140.84 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.09% | $30,806,000 | 227,135 | -15,494 | -6.4% | $135.63 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.26% | $29,479,000 | 242,629 | -49,877 | -17% | $121.50 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $35,209,000 | 292,506 | -1,032 | -0.35% | $120.37 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.2% | $31,435,000 | 293,538 | -44,404 | -13% | $107.09 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.26% | $37,015,000 | 337,942 | -55,350 | -14% | $109.53 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.04% | $42,589,000 | 393,292 | +8,558 | +2.2% | $108.29 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.05% | $38,473,000 | 384,734 | -11,488 | -2.9% | $100.00 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.04% | $42,090,000 | 396,222 | -9,563 | -2.4% | $106.23 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.13% | $43,224,000 | 405,785 | -33,274 | -7.6% | $106.52 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.05% | $45,872,000 | 439,059 | +12,153 | +2.8% | $104.48 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.11% | $42,725,000 | 426,906 | -28,301 | -6.2% | $100.08 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.11% | $44,059,000 | 455,207 | +30,764 | +7.2% | $96.79 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.07% | $38,849,000 | 424,443 | +20,765 | +5.1% | $91.53 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | +0.24% | $36,145,000 | 403,678 | +68,907 | +21% | $89.54 | Q4 2013 | |
| 30 Sep 2013 | 1.1% | 0% | $27,016,000 | 334,771 | 0 | $80.70 | Q3 2013 |