| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $19,884,224 | 23,058 | -599 | -2.5% | $862.36 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $21,897,259 | 23,657 | -243 | -1% | $925.61 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.07% | $23,659,952 | 23,900 | -1,237 | -4.9% | $989.96 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.06% | $23,774,021 | 25,137 | -1,161 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $24,095,741 | 26,298 | -492 | -1.8% | $916.26 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -1.5% | $23,749,581 | 26,790 | -31,787 | -54% | $886.51 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.09% | $49,789,932 | 58,577 | -1,980 | -3.3% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.92% | $44,366,168 | 60,557 | -24,466 | -29% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.02% | $56,121,891 | 85,023 | -484 | -0.57% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.01% | $48,308,001 | 85,507 | -283 | -0.33% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.02% | $46,187,758 | 85,790 | -776 | -0.9% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.46% | $43,012,297 | 86,566 | +14,535 | +20% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.01% | $32,882,000 | 72,031 | -278 | -0.38% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.7% | $34,150,000 | 72,309 | +20,295 | +39% | $472.28 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.04% | $24,930,000 | 52,014 | -1,427 | -2.7% | $479.29 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.79% | $30,774,000 | 53,441 | -26,365 | -33% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.04% | $45,306,000 | 79,806 | -1,595 | -2% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.07% | $36,578,000 | 81,401 | -3,039 | -3.6% | $449.36 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.04% | $33,411,000 | 84,440 | -2,232 | -2.6% | $395.68 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.12% | $30,550,000 | 86,672 | -6,318 | -6.8% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.04% | $35,037,000 | 92,990 | -2,035 | -2.1% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -1% | $33,734,000 | 95,025 | -56,127 | -37% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.18% | $45,831,000 | 151,152 | -11,418 | -7% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.07% | $46,354,000 | 162,570 | -3,882 | -2.3% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.07% | $48,924,000 | 166,452 | -4,936 | -2.9% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.05% | $49,379,000 | 171,388 | -3,006 | -1.7% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.78% | $46,085,000 | 174,394 | +59,333 | +52% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.04% | $27,861,000 | 115,061 | -1,987 | -1.7% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.04% | $23,844,000 | 117,048 | -2,445 | -2% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.62% | $28,067,000 | 119,493 | -38,930 | -25% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.09% | $33,107,000 | 158,423 | -5,868 | -3.6% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.72% | $30,957,000 | 164,291 | +53,274 | +48% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.06% | $20,662,000 | 111,017 | -4,361 | -3.8% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $18,955,000 | 115,378 | -741 | -0.64% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.06% | $18,571,000 | 116,119 | -5,164 | -4.3% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.34% | $20,338,000 | 121,283 | -26,800 | -18% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.15% | $23,710,000 | 148,083 | -12,508 | -7.8% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.55% | $24,492,000 | 160,591 | -52,647 | -25% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.08% | $33,487,000 | 213,238 | -7,213 | -3.3% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0% | $34,739,000 | 220,451 | -450 | -0.2% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.06% | $35,676,000 | 220,901 | +5,152 | +2.4% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.17% | $31,191,000 | 215,749 | +15,462 | +7.7% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.1% | $27,051,000 | 200,287 | +10,382 | +5.5% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.09% | $28,770,000 | 189,905 | +7,608 | +4.2% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.07% | $25,841,000 | 182,297 | +5,659 | +3.2% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.02% | $22,136,000 | 176,638 | -1,642 | -0.92% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.01% | $20,531,000 | 178,280 | -941 | -0.53% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.1% | $20,015,000 | 179,221 | +8,428 | +4.9% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $20,328,000 | 170,793 | 0 | $119.02 | Q4 2013 |