| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.03% | $5,737,651 | 8,481 | -390 | -4.4% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.07% | $5,667,594 | 8,871 | -945 | -9.6% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.03% | $5,264,714 | 9,816 | -478 | -4.6% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.03% | $4,322,966 | 10,294 | +465 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $4,063,702 | 9,829 | -140 | -1.4% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.02% | $5,036,539 | 9,969 | -328 | -3.2% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.01% | $5,016,699 | 10,297 | -72 | -0.69% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.05% | $5,598,535 | 10,369 | -625 | -5.7% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.01% | $6,102,220 | 10,994 | -68 | -0.61% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.01% | $4,837,081 | 11,062 | -81 | -0.73% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.02% | $5,596,349 | 11,143 | +214 | +2% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.01% | $5,465,375 | 10,929 | -154 | -1.4% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.01% | $4,521,421 | 11,083 | +120 | +1.1% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.03% | $3,572,000 | 10,963 | +585 | +5.6% | $325.82 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.5% | $3,640,000 | 10,378 | +9,068 | +692% | $350.74 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $717,000 | 1,310 | -25 | -1.9% | $547.33 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $879,000 | 1,335 | 0 | $658.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0% | $830,000 | 1,335 | -10 | -0.74% | $621.72 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $849,000 | 1,345 | -20 | -1.5% | $631.23 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | 0% | $668,000 | 1,365 | 0 | $489.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | 0% | $682,000 | 1,365 | 0 | $499.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | 0% | $537,000 | 1,365 | 0 | $393.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | 0% | $451,000 | 1,365 | 0 | $330.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | 0% | $331,000 | 1,365 | 0 | $242.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $356,000 | 1,365 | 0 | $260.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | 0% | $371,000 | 1,365 | 0 | $271.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $376,000 | 1,365 | 0 | $275.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $305,000 | 1,365 | 0 | $223.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | 0% | $254,000 | 1,365 | 0 | $186.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.08% | $341,000 | 1,365 | +1,365 | NEW | $249.82 | Q3 2018 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -1,365 | -100% | $649.23 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0.06% | $261,000 | 1,365 | -1,350 | -50% | $191.21 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $425,000 | 2,715 | 0 | $156.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | -0.02% | $422,000 | 2,715 | -500 | -16% | $155.43 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $519,000 | 3,215 | -50 | -1.5% | $161.43 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.19% | $505,000 | 3,265 | -4,655 | -59% | $154.67 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.03% | $929,000 | 7,920 | -800 | -9.2% | $117.30 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.04% | $983,000 | 8,720 | -1,305 | -13% | $112.73 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.22% | $931,000 | 10,025 | -8,175 | -45% | $92.87 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -1.6% | $1,425,000 | 18,200 | -67,510 | -79% | $78.30 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.21% | $6,250,000 | 85,710 | +9,615 | +13% | $72.92 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.7% | $5,650,000 | 76,095 | +76,095 | NEW | $74.25 | Q3 2015 |