| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $9,549,898 | 14,116 | -62 | -0.44% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $9,058,183 | 14,178 | -90 | -0.63% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $7,652,500 | 14,268 | +179 | +1.3% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.01% | $5,916,676 | 14,089 | +135 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0% | $5,769,142 | 13,954 | +35 | +0.25% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $7,032,158 | 13,919 | +93 | +0.67% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $6,736,028 | 13,826 | +55 | +0.4% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $7,435,377 | 13,771 | +506 | +3.8% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $7,362,739 | 13,265 | -127 | -0.95% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $5,855,920 | 13,392 | +16 | +0.12% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $6,717,829 | 13,376 | +76 | +0.57% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $6,651,064 | 13,300 | -203 | -1.5% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $5,508,684 | 13,503 | -308 | -2.2% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $4,500,000 | 13,811 | +98 | +0.71% | $325.83 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $4,810,000 | 13,713 | +86 | +0.63% | $350.76 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $7,455,000 | 13,627 | +127 | +0.94% | $547.08 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.04% | $8,889,000 | 13,500 | -331 | -2.4% | $658.44 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $8,601,000 | 13,831 | -90 | -0.65% | $621.86 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.1% | $8,792,000 | 13,921 | -744 | -5.1% | $631.56 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.03% | $7,176,000 | 14,665 | -237 | -1.6% | $489.33 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.04% | $7,449,000 | 14,902 | -348 | -2.3% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.05% | $5,995,000 | 15,250 | -433 | -2.8% | $393.11 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.01% | $5,177,000 | 15,683 | -62 | -0.39% | $330.10 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.06% | $3,814,000 | 15,745 | -704 | -4.3% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $4,295,000 | 16,449 | -415 | -2.5% | $261.11 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $4,585,000 | 16,864 | -162 | -0.95% | $271.88 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.04% | $4,688,000 | 17,026 | -490 | -2.8% | $275.34 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $3,916,000 | 17,516 | -42 | -0.24% | $223.57 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $3,266,000 | 17,558 | -9 | -0.05% | $186.01 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $4,385,000 | 17,567 | -429 | -2.4% | $249.62 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $3,922,000 | 17,996 | -138 | -0.76% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $3,470,000 | 18,134 | -584 | -3.1% | $191.35 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0% | $2,927,000 | 18,718 | -78 | -0.41% | $156.37 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.01% | $2,922,000 | 18,796 | -180 | -0.95% | $155.46 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.03% | $3,063,000 | 18,976 | +566 | +3.1% | $161.41 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $2,846,000 | 18,410 | -103 | -0.56% | $154.59 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0% | $2,171,000 | 18,513 | -66 | -0.36% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -1% | $2,094,000 | 18,579 | -23,727 | -56% | $112.71 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.01% | $3,929,000 | 42,306 | -392 | -0.92% | $92.87 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $3,344,000 | 42,698 | +193 | +0.45% | $78.32 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $3,099,000 | 42,505 | -562 | -1.3% | $72.91 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.01% | $3,198,000 | 43,067 | +391 | +0.92% | $74.26 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.63% | $2,737,000 | 42,676 | +22,587 | +112% | $64.13 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.7% | $3,103,000 | 20,089 | -10,785 | -35% | $154.46 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.09% | $4,578,000 | 30,874 | -1,257 | -3.9% | $148.28 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.05% | $3,786,000 | 32,131 | -959 | -2.9% | $117.83 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.03% | $4,420,000 | 33,090 | -494 | -1.5% | $133.58 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.15% | $4,077,000 | 33,584 | -2,335 | -6.5% | $121.40 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $3,821,000 | 35,919 | 0 | $106.38 | Q4 2013 |