| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.05% | $25,880,473 | 283,746 | -5,514 | -1.9% | $91.21 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.03% | $31,185,121 | 289,260 | -3,075 | -1.1% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +2.7% | $26,348,154 | 292,335 | +272,251 | +1356% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.17% | $28,771,937 | 20,084 | -1,081 | $1432.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.02% | $25,097,457 | 21,165 | -152 | -0.71% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.02% | $24,548,657 | 21,317 | -148 | -0.69% | $1151.60 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0% | $22,668,328 | 21,465 | -13 | -0.06% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.09% | $24,246,085 | 21,478 | -680 | -3.1% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0% | $21,051,873 | 22,158 | -15 | -0.07% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | 0% | $20,152,153 | 22,173 | 0 | $908.86 | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | 0% | $21,181,867 | 22,173 | 0 | $955.30 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | -0% | $18,824,434 | 22,173 | -12 | -0.05% | $848.98 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.45% | $18,724,806 | 22,185 | -3,944 | -15% | $844.03 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.05% | $18,378,000 | 26,129 | -510 | -1.9% | $703.36 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.03% | $16,829,000 | 26,639 | +280 | +1.1% | $631.74 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.07% | $18,055,000 | 26,359 | -823 | -3% | $684.97 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0% | $19,197,000 | 27,182 | -30 | -0.11% | $706.24 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.01% | $16,628,000 | 27,212 | -80 | -0.29% | $611.05 | Q3 2021 | |
| 30 Jun 2021 | 2% | 0% | $15,453,000 | 27,292 | 0 | $566.21 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | -0.01% | $13,844,000 | 27,292 | -100 | -0.37% | $507.25 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0% | $12,397,000 | 27,392 | -25 | -0.09% | $452.58 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0% | $12,641,000 | 27,417 | +12 | +0.04% | $461.06 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.02% | $11,556,000 | 27,405 | -300 | -1.1% | $421.67 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0% | $8,341,000 | 27,705 | +30 | +0.11% | $301.06 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0% | $12,129,000 | 27,675 | -24 | -0.09% | $438.27 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.01% | $11,038,000 | 27,699 | -116 | -0.42% | $398.50 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.03% | $10,273,000 | 27,815 | +400 | +1.5% | $369.33 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.03% | $10,645,000 | 27,415 | -430 | -1.5% | $388.29 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.04% | $9,588,000 | 27,845 | -563 | -2% | $344.33 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $9,867,000 | 28,408 | -125 | -0.44% | $347.33 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.02% | $7,806,000 | 28,533 | -475 | -1.6% | $273.58 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $7,176,000 | 29,008 | -90 | -0.31% | $247.38 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0% | $6,999,000 | 29,098 | -50 | -0.17% | $240.53 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.11% | $6,278,000 | 29,148 | +2,565 | +9.6% | $215.38 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.22% | $5,815,000 | 26,583 | +4,470 | +20% | $218.75 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $5,967,000 | 22,113 | +120 | +0.55% | $269.84 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0% | $6,123,000 | 21,993 | -30 | -0.14% | $278.41 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $6,169,000 | 22,023 | -220 | -0.99% | $280.12 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.04% | $6,030,000 | 22,243 | -590 | -2.6% | $271.10 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.04% | $6,248,000 | 22,833 | -540 | -2.3% | $273.64 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.02% | $5,923,000 | 23,373 | -252 | -1.1% | $253.41 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $5,906,000 | 23,625 | -100 | -0.42% | $249.99 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $5,361,000 | 23,725 | -300 | -1.2% | $225.96 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.06% | $5,195,000 | 24,025 | -1,110 | -4.4% | $216.23 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.04% | $4,842,000 | 25,135 | -837 | -3.2% | $192.64 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.01% | $3,905,000 | 25,972 | +255 | +0.99% | $150.35 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | 0% | $3,873,000 | 25,717 | 0 | $150.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.99% | -0.03% | $3,816,000 | 25,717 | -673 | -2.6% | $148.38 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $3,397,000 | 26,390 | 0 | $128.72 | Q4 2013 |