| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $11,884,136 | 13,781 | -53 | -0.38% | $862.36 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.14% | $12,805,398 | 13,834 | +1,198 | +9.5% | $925.65 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.02% | $12,509,374 | 12,636 | -161 | -1.3% | $989.98 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.13% | $12,103,049 | 12,797 | -964 | $945.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.03% | $12,609,161 | 13,761 | -219 | -1.6% | $916.30 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.03% | $12,393,730 | 13,980 | -246 | -1.7% | $886.53 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.01% | $12,091,960 | 14,226 | +115 | +0.81% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $10,338,144 | 14,111 | -48 | -0.34% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $9,346,075 | 14,159 | +10 | +0.07% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $7,993,621 | 14,149 | +25 | +0.18% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $7,604,081 | 14,124 | +208 | +1.5% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $6,914,444 | 13,916 | +153 | +1.1% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $6,282,811 | 13,763 | +379 | +2.8% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $6,321,000 | 13,384 | +247 | +1.9% | $472.28 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $6,296,000 | 13,137 | -18 | -0.14% | $479.26 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $7,575,000 | 13,155 | +242 | +1.9% | $575.83 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $7,331,000 | 12,913 | -37 | -0.29% | $567.72 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.06% | $5,787,000 | 12,950 | -643 | -4.7% | $446.87 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $5,378,000 | 13,593 | +378 | +2.9% | $395.64 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.03% | $4,658,000 | 13,215 | +407 | +3.2% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.21% | $4,826,000 | 12,808 | +2,352 | +22% | $376.80 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $3,712,000 | 10,456 | -42 | -0.4% | $355.01 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.03% | $3,183,000 | 10,498 | +335 | +3.3% | $303.20 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.17% | $2,898,000 | 10,163 | +1,706 | +20% | $285.15 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.01% | $2,486,000 | 8,457 | +89 | +1.1% | $293.96 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.01% | $2,411,000 | 8,368 | -85 | -1% | $288.12 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0% | $2,234,000 | 8,453 | +30 | +0.36% | $264.28 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.03% | $2,040,000 | 8,423 | +405 | +5.1% | $242.19 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.01% | $1,633,000 | 8,018 | -200 | -2.4% | $203.67 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.05% | $1,930,000 | 8,218 | -755 | -8.4% | $234.85 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.01% | $1,875,000 | 8,973 | +165 | +1.9% | $208.96 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.01% | $1,660,000 | 8,808 | -115 | -1.3% | $188.47 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0% | $1,661,000 | 8,923 | -50 | -0.56% | $186.15 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.09% | $1,474,000 | 8,973 | +2,069 | +30% | $164.27 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.01% | $1,104,000 | 6,904 | +160 | +2.4% | $159.91 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0% | $1,131,000 | 6,744 | -50 | -0.74% | $167.70 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.01% | $1,088,000 | 6,794 | +150 | +2.3% | $160.14 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0% | $1,013,000 | 6,644 | -11 | -0.17% | $152.47 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.02% | $1,045,000 | 6,655 | +450 | +7.3% | $157.02 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.02% | $978,000 | 6,205 | +350 | +6% | $157.61 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | 0% | $946,000 | 5,855 | 0 | $161.57 | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | -0.02% | $846,000 | 5,855 | -350 | -5.6% | $144.49 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0% | $838,000 | 6,205 | -70 | -1.1% | $135.05 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0% | $951,000 | 6,275 | -5 | -0.08% | $151.55 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.03% | $890,000 | 6,280 | -600 | -8.7% | $141.72 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | 0% | $862,000 | 6,880 | 0 | $125.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | -0.04% | $792,000 | 6,880 | -932 | -12% | $115.12 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.01% | $872,000 | 7,812 | +200 | +2.6% | $111.62 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $906,000 | 7,612 | 0 | $119.02 | Q4 2013 |