| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.09% | $29,440,183 | 27,394 | -604 | -2.2% | $1074.69 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0% | $21,362,757 | 27,998 | +4 | +0.01% | $763.01 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.01% | $21,822,452 | 27,994 | +90 | +0.32% | $779.54 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.08% | $23,046,460 | 27,904 | -590 | $825.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.03% | $21,997,583 | 28,494 | -208 | -0.72% | $772.01 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.03% | $25,428,461 | 28,702 | -247 | -0.85% | $885.95 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.75% | $26,210,028 | 28,949 | -4,941 | -15% | $905.39 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.07% | $26,365,192 | 33,890 | -542 | -1.6% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.14% | $20,071,172 | 34,432 | -1,236 | -3.5% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.06% | $19,158,392 | 35,668 | -563 | -1.6% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.1% | $16,991,626 | 36,231 | -1,067 | -2.9% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.09% | $12,808,866 | 37,298 | -1,323 | -3.4% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.07% | $14,129,061 | 38,621 | -927 | -2.3% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.03% | $12,788,000 | 39,548 | -344 | -0.86% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.03% | $12,934,000 | 39,892 | -375 | -0.93% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.01% | $11,531,000 | 40,267 | +223 | +0.56% | $286.36 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.03% | $11,061,000 | 40,044 | -577 | -1.4% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.08% | $9,386,000 | 40,621 | -1,656 | -3.9% | $231.06 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0% | $9,704,000 | 42,277 | -47 | -0.11% | $229.53 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.01% | $7,907,000 | 42,324 | -324 | -0.76% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0% | $7,201,000 | 42,648 | +57 | +0.13% | $168.85 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.04% | $6,304,000 | 42,591 | -1,026 | -2.4% | $148.01 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.03% | $7,161,000 | 43,617 | -547 | -1.2% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.09% | $6,126,000 | 44,164 | -1,892 | -4.1% | $138.71 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.03% | $6,053,000 | 46,056 | -742 | -1.6% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $5,233,000 | 46,798 | -121 | -0.26% | $111.82 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $5,198,000 | 46,919 | -759 | -1.6% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.01% | $6,186,000 | 47,678 | -385 | -0.8% | $129.75 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.01% | $5,561,000 | 48,063 | +243 | +0.51% | $115.70 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $5,131,000 | 47,820 | -408 | -0.85% | $107.30 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $4,115,000 | 48,228 | -114 | -0.24% | $85.32 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $3,740,000 | 48,342 | -276 | -0.57% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $4,106,000 | 48,618 | -1,214 | -2.4% | $84.45 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.04% | $4,262,000 | 49,832 | +1,371 | +2.8% | $85.53 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.06% | $3,988,000 | 48,461 | +2,207 | +4.8% | $82.29 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0% | $3,890,000 | 46,254 | -104 | -0.22% | $84.10 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $3,410,000 | 46,358 | +392 | +0.85% | $73.56 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $3,689,000 | 45,966 | +1,084 | +2.4% | $80.25 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0% | $3,534,000 | 44,882 | -55 | -0.12% | $78.74 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0% | $3,236,000 | 44,937 | +127 | +0.28% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.03% | $3,776,000 | 44,810 | -897 | -2% | $84.27 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.01% | $3,825,000 | 45,707 | -158 | -0.34% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.06% | $3,829,000 | 45,865 | +1,593 | +3.6% | $83.48 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $3,216,000 | 44,272 | -221 | -0.5% | $72.64 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0% | $3,070,000 | 44,493 | -87 | -0.2% | $69.00 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $2,891,000 | 44,580 | -458 | -1% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.04% | $2,800,000 | 45,038 | +1,184 | +2.7% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.08% | $2,581,000 | 43,854 | -2,667 | -5.7% | $58.85 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,373,000 | 46,521 | 0 | $51.01 | Q4 2013 |