| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $14,248,232 | 21,585 | -579 | -2.6% | $660.10 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $16,277,042 | 22,164 | +387 | +1.8% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.14% | $16,073,615 | 21,777 | +2,291 | +12% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.08% | $11,231,113 | 19,486 | +1,533 | $576.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.02% | $10,511,803 | 17,953 | +498 | +2.9% | $585.52 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.01% | $9,992,079 | 17,455 | -147 | -0.84% | $572.45 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.05% | $8,875,403 | 17,602 | -994 | -5.3% | $504.23 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.08% | $9,029,677 | 18,596 | +1,788 | +11% | $485.57 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.01% | $5,949,360 | 16,808 | +189 | +1.1% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.04% | $4,989,190 | 16,619 | -1,045 | -5.9% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.06% | $5,069,215 | 17,664 | -2,020 | -10% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.07% | $4,171,827 | 19,684 | +2,737 | +16% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.24% | $2,039,402 | 16,947 | -16,636 | -50% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.01% | $4,557,000 | 33,583 | +667 | +2% | $135.69 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0% | $5,308,000 | 32,916 | -135 | -0.41% | $161.26 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.01% | $7,349,000 | 33,051 | -353 | -1.1% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $11,235,000 | 33,404 | +333 | +1% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.05% | $11,224,000 | 33,071 | -1,209 | -3.5% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $11,919,000 | 34,280 | -373 | -1.1% | $347.70 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $10,206,000 | 34,653 | -58 | -0.17% | $294.52 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.09% | $9,482,000 | 34,711 | -2,399 | -6.5% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.09% | $9,719,000 | 37,110 | -2,311 | -5.9% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.09% | $8,951,000 | 39,421 | -2,735 | -6.5% | $227.06 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $7,032,000 | 42,156 | +192 | +0.46% | $166.81 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $8,613,000 | 41,964 | -317 | -0.75% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $7,529,000 | 42,281 | -273 | -0.64% | $178.07 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.06% | $8,213,000 | 42,554 | -2,001 | -4.5% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $7,427,000 | 44,555 | -1,115 | -2.4% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $5,987,000 | 45,670 | +1,078 | +2.4% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $7,334,000 | 44,592 | +291 | +0.66% | $164.47 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.02% | $8,609,000 | 44,301 | +555 | +1.3% | $194.33 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $6,990,000 | 43,746 | -103 | -0.23% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $7,738,000 | 43,849 | +718 | +1.7% | $176.47 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.06% | $7,370,000 | 43,131 | +1,845 | +4.5% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.08% | $6,233,000 | 41,286 | +2,381 | +6.1% | $150.97 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.03% | $5,526,000 | 38,905 | +821 | +2.2% | $142.04 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.09% | $4,382,000 | 38,084 | +3,013 | +8.6% | $115.06 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.23% | $4,499,000 | 35,071 | +6,875 | +24% | $128.28 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.87% | $3,222,000 | 28,196 | +28,196 | NEW | $114.27 | Q2 2016 |