| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.04% | $6,586,000 | 7,493 | +115 | +1.6% | $878.95 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0% | $5,594,000 | 7,378 | +13 | +0.18% | $758.20 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.13% | $5,144,000 | 7,365 | -493 | -6.3% | $698.44 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.32% | $4,776,000 | 7,858 | -1,306 | $607.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.1% | $5,829,000 | 9,164 | -421 | -4.4% | $636.08 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.36% | $6,056,000 | 9,585 | -1,614 | -14% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.02% | $5,664,000 | 11,199 | +116 | +1% | $505.76 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.11% | $6,160,000 | 11,083 | -551 | -4.7% | $555.81 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0% | $5,360,000 | 11,634 | -13 | -0.11% | $460.72 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.14% | $4,537,000 | 11,647 | -750 | -6% | $389.54 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.13% | $4,835,000 | 12,397 | -770 | -5.8% | $390.01 | Q2 2023 | |
| 31 Dec 2022 | 1.9% | -0% | $3,832,000 | 13,167 | -30 | -0.23% | $291.03 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0% | $3,198,000 | 13,197 | -25 | -0.19% | $242.33 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $3,253,000 | 13,222 | -110 | -0.83% | $246.03 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.08% | $3,783,000 | 13,332 | -755 | -5.4% | $283.75 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.03% | $4,481,000 | 14,087 | -272 | -1.9% | $318.09 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.08% | $4,015,000 | 14,359 | -755 | -5% | $279.62 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.14% | $4,642,000 | 15,114 | -1,253 | -7.7% | $307.13 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.1% | $5,163,000 | 16,367 | -824 | -4.8% | $315.45 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0% | $4,683,000 | 17,191 | +11 | +0.06% | $272.41 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.09% | $3,476,000 | 17,180 | -925 | -5.1% | $202.33 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $3,318,000 | 18,105 | +18,105 | NEW | $183.26 | Q2 2020 | |
| 30 Jun 2019 | -0.86% | $0 | 0 | -9,802 | -100% | $1022.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.86% | +0.04% | $1,682,000 | 9,802 | +425 | +4.5% | $171.60 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.61% | $1,398,000 | 9,377 | -6,490 | -41% | $149.09 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.13% | $2,918,000 | 15,867 | -1,562 | -9% | $183.90 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.12% | $2,716,000 | 17,429 | -1,648 | -8.6% | $155.83 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.15% | $3,263,000 | 19,077 | -1,825 | -8.7% | $171.04 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.01% | $4,172,000 | 20,902 | -125 | -0.59% | $199.60 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.8% | $3,680,000 | 21,027 | +21,027 | NEW | $175.01 | Q3 2017 | |
| 31 Mar 2016 | -1% | $0 | 0 | -18,545 | -100% | $1022.23 | Q1 2016 | ||
| 31 Dec 2015 | 1% | -0.02% | $1,798,000 | 18,545 | -400 | -2.1% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.04% | $1,843,000 | 18,945 | -650 | -3.3% | $97.28 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.02% | $2,279,000 | 19,595 | +250 | +1.3% | $116.31 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $2,298,000 | 19,345 | -150 | -0.77% | $118.79 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.02% | $2,514,000 | 19,495 | -235 | -1.2% | $128.96 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $2,252,000 | 19,730 | +200 | +1% | $114.14 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.03% | $2,456,000 | 19,530 | +450 | +2.4% | $125.76 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.28% | $2,284,000 | 19,080 | -4,405 | -19% | $119.71 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $3,021,000 | 23,485 | 0 | $128.64 | Q4 2013 |