| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.12% | $8,004,566 | 17,799 | -2,994 | -14% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.03% | $9,247,063 | 20,793 | -654 | -3% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.13% | $6,812,854 | 21,447 | -3,872 | -15% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.86% | $6,561,672 | 25,319 | -28,340 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.03% | $21,669,651 | 53,659 | -549 | -1% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.06% | $14,182,439 | 54,208 | +2,052 | +3.9% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.09% | $10,320,629 | 52,156 | +3,593 | +7.4% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $8,536,890 | 48,563 | +480 | +1% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.03% | $11,947,664 | 48,083 | +1,040 | +2.2% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.05% | $11,771,099 | 47,043 | +1,423 | +3.1% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.28% | $11,941,947 | 45,620 | -7,153 | -14% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.05% | $10,948,287 | 52,773 | +1,422 | +2.8% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $6,325,416 | 51,351 | -796 | -1.5% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +1.7% | $13,832,000 | 52,147 | +34,848 | +201% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.07% | $11,650,000 | 17,299 | +570 | +3.4% | $673.45 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0% | $18,027,000 | 16,729 | -22 | -0.13% | $1077.59 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -2.3% | $17,702,000 | 16,751 | -15,389 | -48% | $1056.77 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.15% | $24,924,000 | 32,140 | +1,389 | +4.5% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0% | $20,901,000 | 30,751 | +49 | +0.16% | $679.69 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0% | $20,507,000 | 30,702 | +9 | +0.03% | $667.94 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.01% | $21,659,000 | 30,693 | +82 | +0.27% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +2% | $13,132,000 | 30,611 | +25,683 | +521% | $429.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.26% | $5,321,000 | 4,928 | -1,150 | -19% | $1079.75 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.14% | $3,185,000 | 6,078 | -1,099 | -15% | $524.02 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.29% | $3,002,000 | 7,177 | +3,626 | +102% | $418.28 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $855,000 | 3,551 | +100 | +2.9% | $240.78 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $771,000 | 3,451 | -100 | -2.8% | $223.41 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.01% | $994,000 | 3,551 | -80 | -2.2% | $279.92 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.33% | $1,208,000 | 3,631 | +2,828 | +352% | $332.69 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.15% | $213,000 | 803 | -2,648 | -77% | $265.26 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.18% | $1,184,000 | 3,451 | +2,317 | +204% | $343.09 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.15% | $302,000 | 1,134 | -2,289 | -67% | $266.31 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.2% | $1,066,000 | 3,423 | -2,562 | -43% | $311.42 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.21% | $2,041,000 | 5,985 | +2,490 | +71% | $341.02 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0% | $1,264,000 | 3,495 | -22 | -0.63% | $361.66 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.01% | $979,000 | 3,517 | -96 | -2.7% | $278.36 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0% | $772,000 | 3,613 | -34 | -0.93% | $213.67 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $744,000 | 3,647 | -205 | -5.3% | $204.00 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.02% | $818,000 | 3,852 | +229 | +6.3% | $212.36 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.04% | $832,000 | 3,623 | +432 | +14% | $229.64 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.01% | $766,000 | 3,191 | +120 | +3.9% | $240.05 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0% | $763,000 | 3,071 | -7 | -0.23% | $248.45 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.01% | $826,000 | 3,078 | +100 | +3.4% | $268.36 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0% | $562,000 | 2,978 | +57 | +2% | $188.72 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.09% | $650,000 | 2,921 | +1,152 | +65% | $222.53 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.04% | $429,000 | 1,769 | +404 | +30% | $242.51 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.05% | $328,000 | 1,365 | -518 | -28% | $240.29 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.04% | $393,000 | 1,883 | +467 | +33% | $208.71 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $213,000 | 1,416 | 0 | $150.42 | Q4 2013 |