| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.02% | $4,001,828 | 3,724 | -130 | -3.4% | $1074.60 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0% | $2,940,403 | 3,854 | +8 | +0.21% | $762.95 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.05% | $2,997,869 | 3,846 | -473 | -11% | $779.48 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | 0% | $3,567,241 | 4,319 | 0 | $825.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $3,334,000 | 4,319 | -86 | -2% | $771.94 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.05% | $3,903,000 | 4,405 | +443 | +11% | $886.04 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0% | $3,587,000 | 3,962 | -30 | -0.75% | $905.35 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.01% | $3,106,000 | 3,992 | -80 | -2% | $778.06 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.07% | $2,374,000 | 4,072 | -707 | -15% | $583.01 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $2,567,000 | 4,779 | +30 | +0.63% | $537.14 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.03% | $2,227,000 | 4,749 | -399 | -7.8% | $468.94 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $1,768,000 | 5,148 | +54 | +1.1% | $343.43 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.03% | $1,864,000 | 5,094 | -354 | -6.5% | $365.92 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | 0% | $1,761,000 | 5,448 | 0 | $323.24 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $2,213,000 | 5,448 | 0 | $406.20 * | Q2 2022 | |||
| 31 Mar 2022 | 0.26% | -0.01% | $1,483,000 | 5,155 | -181 | -3.4% | $287.68 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $1,474,000 | 5,336 | +150 | +2.9% | $276.24 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $1,199,000 | 5,186 | -85 | -1.6% | $231.20 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $1,210,000 | 5,271 | +122 | +2.4% | $229.56 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $1,107,000 | 5,149 | +111 | +2.2% | $214.99 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $850,000 | 5,038 | +417 | +9% | $168.72 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $684,000 | 4,621 | +150 | +3.4% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.01% | $759,000 | 4,471 | -210 | -4.5% | $169.76 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.01% | $649,000 | 4,681 | -234 | -4.8% | $138.65 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $646,000 | 4,915 | 0 | $131.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | +0% | $550,000 | 4,915 | +27 | +0.55% | $111.90 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | 0% | $525,000 | 4,888 | 0 | $107.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | 0% | $634,000 | 4,888 | 0 | $129.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | 0% | $565,000 | 4,888 | 0 | $115.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | 0% | $524,000 | 4,888 | 0 | $107.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | -0.01% | $417,000 | 4,888 | -400 | -7.6% | $85.31 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $410,000 | 5,288 | -300 | -5.4% | $77.53 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $472,000 | 5,588 | -166 | -2.9% | $84.47 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $492,000 | 5,754 | -379 | -6.2% | $85.51 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $504,000 | 6,133 | +67 | +1.1% | $82.18 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $511,000 | 6,066 | +433 | +7.7% | $84.24 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $414,000 | 5,633 | +67 | +1.2% | $73.50 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $447,000 | 5,566 | -200 | -3.5% | $80.31 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | 0% | $454,000 | 5,766 | 0 | $78.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | 0% | $415,000 | 5,766 | 0 | $71.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | 0% | $486,000 | 5,766 | 0 | $84.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | 0% | $483,000 | 5,766 | 0 | $83.77 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | -0% | $481,000 | 5,766 | -100 | -1.7% | $83.42 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.02% | $426,000 | 5,866 | -1,009 | -15% | $72.62 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.02% | $474,000 | 6,875 | -714 | -9.4% | $68.95 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $492,000 | 7,589 | -14 | -0.18% | $64.83 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $472,000 | 7,603 | -698 | -8.4% | $62.08 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.02% | $489,000 | 8,301 | +1,002 | +14% | $58.91 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $372,000 | 7,299 | 0 | $50.97 | Q4 2013 |