| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $25,647,000 | 29,178 | +26 | +0.09% | $878.98 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $23,215,000 | 29,152 | -64 | -0.22% | $796.34 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $20,678,000 | 29,216 | +125 | +0.43% | $707.76 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $15,892,000 | 29,091 | -8 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $16,663,000 | 29,099 | +5 | +0.02% | $572.63 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0% | $14,405,000 | 29,094 | -31 | -0.11% | $495.12 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.01% | $13,174,000 | 29,125 | -139 | -0.47% | $452.33 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0% | $12,223,000 | 29,264 | +7 | +0.02% | $417.68 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $11,287,000 | 29,257 | +116 | +0.4% | $385.79 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $9,429,000 | 29,141 | -242 | -0.82% | $323.56 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $9,477,000 | 29,383 | -86 | -0.29% | $322.53 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $9,640,000 | 29,469 | -16 | -0.05% | $327.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $10,125,000 | 29,485 | +21 | +0.07% | $343.39 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.01% | $8,635,000 | 29,464 | +194 | +0.66% | $293.07 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.19% | $8,694,000 | 29,270 | +4,735 | +19% | $297.03 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.01% | $8,099,000 | 24,535 | +349 | +1.4% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0% | $9,252,000 | 24,186 | -23 | -0.1% | $382.54 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0% | $9,152,000 | 24,209 | +30 | +0.12% | $378.04 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0% | $9,177,000 | 24,179 | -141 | -0.58% | $379.54 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.61% | $7,953,000 | 24,320 | -23,311 | -49% | $327.01 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $12,561,000 | 47,631 | -341 | -0.71% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $9,641,000 | 47,972 | +145 | +0.3% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.01% | $9,452,000 | 47,827 | +145 | +0.3% | $197.63 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.01% | $7,371,000 | 47,682 | +417 | +0.88% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0% | $10,868,000 | 47,265 | -15 | -0.03% | $229.94 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $9,798,000 | 47,280 | -208 | -0.44% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0% | $9,716,000 | 47,488 | +48 | +0.1% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $9,108,000 | 47,440 | -575 | -1.2% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | 0% | $8,021,000 | 48,015 | 0 | $167.05 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | +0% | $10,767,000 | 48,015 | +59 | +0.12% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0% | $10,578,000 | 47,956 | -93 | -0.19% | $220.58 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0% | $12,102,000 | 48,049 | +34 | +0.07% | $251.87 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0% | $12,232,000 | 48,015 | -85 | -0.18% | $254.75 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.23% | $11,409,000 | 48,100 | -5,459 | -10% | $237.19 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $11,885,000 | 53,559 | +211 | +0.4% | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.02% | $12,255,000 | 53,348 | +495 | +0.94% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0% | $12,656,000 | 52,853 | +2 | +0% | $239.46 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | 0% | $8,523,000 | 52,851 | 0 | $161.26 | Q3 2016 | ||
| 30 Jun 2016 | 2% | 0% | $7,853,000 | 52,851 | 0 | $148.59 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | -0.74% | $8,297,000 | 52,851 | -18,000 | -25% | $156.99 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | 0% | $12,769,000 | 70,851 | 0 | $180.22 | Q4 2015 | ||
| 30 Sep 2015 | 3% | +3% | $12,311,000 | 70,851 | +70,851 | NEW | $173.76 | Q3 2015 | |
| 31 Mar 2015 | -0.59% | $0 | 0 | -45,851 | -100% | $904.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.59% | 0% | $8,887,000 | 45,851 | 0 | $193.82 | Q4 2014 | ||
| 30 Sep 2014 | 0.57% | 0% | $8,417,000 | 45,851 | 0 | $183.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.51% | 0% | $7,677,000 | 45,851 | 0 | $167.43 | Q2 2014 | ||
| 31 Mar 2014 | 0.52% | -0% | $7,513,000 | 45,851 | -153 | -0.33% | $163.86 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $8,155,000 | 46,004 | 0 | $177.27 | Q4 2013 |