| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.03% | $7,920,669 | 9,011 | -93 | -1% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.01% | $7,249,970 | 9,104 | -48 | -0.52% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.21% | $6,477,328 | 9,152 | +807 | +9.7% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.08% | $4,558,790 | 8,345 | -402 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.11% | $5,008,707 | 8,747 | -524 | -5.7% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $4,590,165 | 9,271 | -63 | -0.67% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $4,221,955 | 9,334 | -145 | -1.5% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.13% | $3,959,284 | 9,479 | -785 | -7.6% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $3,959,543 | 10,264 | -44 | -0.43% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.16% | $3,335,360 | 10,308 | -1,067 | -9.4% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $3,668,893 | 11,375 | -71 | -0.62% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0% | $3,744,101 | 11,446 | -10 | -0.09% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.25% | $3,933,761 | 11,456 | -1,618 | -12% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0% | $3,831,336 | 13,074 | -27 | -0.21% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.04% | $3,891,259 | 13,101 | +281 | +2.2% | $297.02 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.15% | $4,231,882 | 12,820 | +1,137 | +9.7% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0% | $4,469,332 | 11,683 | +28 | +0.24% | $382.55 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.04% | $4,405,940 | 11,655 | -219 | -1.8% | $378.03 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.01% | $4,506,539 | 11,874 | -53 | -0.44% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.01% | $3,900,129 | 11,927 | -76 | -0.63% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.03% | $3,165,311 | 12,003 | -199 | -1.6% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.96% | $2,452,236 | 12,202 | -8,229 | -40% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.02% | $4,037,574 | 20,431 | +179 | +0.88% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.11% | $3,130,757 | 20,252 | +1,188 | +6.2% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0% | $4,383,386 | 19,064 | -6 | -0.03% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $3,951,876 | 19,070 | -82 | -0.43% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $3,918,499 | 19,152 | -177 | -0.92% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $3,710,975 | 19,329 | -31 | -0.16% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.02% | $3,234,088 | 19,360 | +357 | +1.9% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0% | $4,261,233 | 19,003 | -60 | -0.31% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.03% | $4,204,726 | 19,063 | -386 | -2% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.27% | $4,898,425 | 19,449 | +2,905 | +18% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $4,214,749 | 16,544 | +93 | +0.57% | $254.76 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.09% | $3,902,013 | 16,451 | +1,060 | +6.9% | $237.19 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.14% | $3,415,263 | 15,391 | +1,585 | +11% | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $3,171,514 | 13,806 | -143 | -1% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.09% | $3,340,088 | 13,949 | -969 | -6.5% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.01% | $2,405,826 | 14,918 | -177 | -1.2% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0% | $2,242,815 | 15,095 | -42 | -0.28% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $2,376,206 | 15,137 | -69 | -0.45% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $2,740,577 | 15,206 | -207 | -1.3% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $2,678,163 | 15,413 | +121 | +0.79% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $3,192,817 | 15,292 | -221 | -1.4% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $2,915,979 | 15,513 | +38 | +0.25% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.03% | $2,999,519 | 15,475 | -482 | -3% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.14% | $2,929,226 | 15,957 | +3,007 | +23% | $183.57 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.01% | $2,168,348 | 12,950 | -281 | -2.1% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.03% | $2,167,899 | 13,231 | +717 | +5.7% | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $2,218,232 | 12,514 | 0 | $177.26 | Q4 2013 |