| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $2,675,007 | 4,052 | +23 | +0.57% | $660.17 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $2,959,067 | 4,029 | -50 | -1.2% | $734.44 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $3,010,822 | 4,079 | +66 | +1.6% | $738.13 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $2,312,960 | 4,013 | +55 | $576.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $2,317,371 | 3,958 | -110 | -2.7% | $585.49 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.02% | $2,328,769 | 4,068 | -233 | -5.4% | $572.46 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.02% | $2,168,560 | 4,301 | +267 | +6.6% | $504.20 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.02% | $1,959,051 | 4,034 | -392 | -8.9% | $485.63 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $1,566,627 | 4,426 | -64 | -1.4% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.02% | $1,347,943 | 4,490 | -358 | -7.4% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.02% | $1,391,279 | 4,848 | -571 | -11% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $1,148,503 | 5,419 | +280 | +5.4% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -1.8% | $618,427 | 5,139 | -84,527 | -94% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.01% | $12,166,000 | 89,666 | -453 | -0.5% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.07% | $14,532,000 | 90,119 | +2,631 | +3% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.38% | $19,454,000 | 87,488 | +11,507 | +15% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.42% | $25,556,000 | 75,981 | +8,779 | +13% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.01% | $22,808,000 | 67,202 | -217 | -0.32% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.01% | $23,442,000 | 67,419 | -258 | -0.38% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.14% | $19,933,000 | 67,677 | +3,043 | +4.7% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.27% | $17,655,000 | 64,634 | -5,451 | -7.8% | $273.15 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.12% | $18,355,000 | 70,085 | -2,594 | -3.6% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.04% | $16,503,000 | 72,679 | +821 | +1.1% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +2.7% | $11,986,000 | 71,858 | +67,936 | +1732% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $805,000 | 3,922 | +81 | +2.1% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $684,000 | 3,841 | -95 | -2.4% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.07% | $760,000 | 3,936 | -1,216 | -24% | $193.09 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.04% | $859,000 | 5,152 | -1,016 | -16% | $166.73 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -1.5% | $809,000 | 6,168 | -32,823 | -84% | $131.16 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.16% | $6,412,000 | 38,991 | +4,580 | +13% | $164.45 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $6,687,000 | 34,411 | +188 | +0.55% | $194.33 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.13% | $5,468,000 | 34,223 | +3,389 | +11% | $159.78 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $5,441,000 | 30,834 | +534 | +1.8% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.06% | $5,177,000 | 30,300 | -1,317 | -4.2% | $170.86 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.19% | $4,774,000 | 31,617 | -4,823 | -13% | $150.99 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.05% | $5,176,000 | 36,440 | -1,320 | -3.5% | $142.04 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.08% | $4,344,000 | 37,760 | +2,292 | +6.5% | $115.04 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.13% | $4,549,000 | 35,468 | -3,301 | -8.5% | $128.26 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.15% | $4,431,000 | 38,769 | +3,915 | +11% | $114.29 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.16% | $3,977,000 | 34,854 | -3,660 | -9.5% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.04% | $4,031,000 | 38,514 | -1,035 | -2.6% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.73% | $3,555,000 | 39,549 | +21,971 | +125% | $89.89 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.19% | $1,508,000 | 17,578 | -6,424 | -27% | $85.79 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.62% | $1,973,000 | 24,002 | +21,620 | +908% | $82.20 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.08% | $186,000 | 2,382 | -2,670 | -53% | $78.09 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.01% | $399,000 | 5,052 | +300 | +6.3% | $78.98 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.02% | $320,000 | 4,752 | +890 | +23% | $67.34 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.02% | $233,000 | 3,862 | +872 | +29% | $60.33 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $163,000 | 2,990 | 0 | $54.52 | Q4 2013 |