| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.1% | $21,985,769 | 25,012 | -1,587 | -6% | $879.01 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.26% | $21,182,314 | 26,599 | -4,372 | -14% | $796.36 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.15% | $21,919,903 | 30,971 | -2,593 | -7.7% | $707.76 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.26% | $18,335,815 | 33,564 | +5,315 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.32% | $16,176,086 | 28,249 | -6,370 | -18% | $572.63 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.07% | $17,140,409 | 34,619 | -1,638 | -4.5% | $495.12 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.05% | $16,399,934 | 36,257 | -1,235 | -3.3% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.06% | $15,660,178 | 37,492 | -1,527 | -3.9% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.04% | $15,052,493 | 39,019 | -997 | -2.5% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.16% | $12,947,871 | 40,016 | +3,948 | +11% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $11,633,314 | 36,068 | +228 | +0.64% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.09% | $11,723,843 | 35,840 | +2,281 | +6.8% | $327.12 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.12% | $11,523,697 | 33,559 | +2,639 | +8.5% | $343.39 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $9,061,000 | 30,920 | +201 | +0.65% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.25% | $9,124,000 | 30,719 | +6,252 | +26% | $297.01 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.1% | $8,077,000 | 24,467 | +2,709 | +12% | $330.12 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.15% | $8,324,000 | 21,758 | +3,446 | +19% | $382.57 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0% | $6,923,000 | 18,312 | -82 | -0.45% | $378.06 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.01% | $6,981,000 | 18,394 | +113 | +0.62% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.06% | $5,978,000 | 18,281 | -1,289 | -6.6% | $327.01 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0% | $5,161,000 | 19,570 | -71 | -0.36% | $263.72 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.01% | $3,947,000 | 19,641 | -172 | -0.87% | $200.96 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.02% | $3,915,000 | 19,813 | +632 | +3.3% | $197.60 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.06% | $2,965,000 | 19,181 | +1,673 | +9.6% | $154.58 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.01% | $4,026,000 | 17,508 | -167 | -0.94% | $229.95 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.12% | $3,663,000 | 17,675 | -2,827 | -14% | $207.24 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.05% | $4,195,000 | 20,502 | -1,076 | -5% | $204.61 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.08% | $4,143,000 | 21,578 | -1,828 | -7.8% | $192.00 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.08% | $3,910,000 | 23,406 | +1,880 | +8.7% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $4,827,000 | 21,526 | +163 | +0.76% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $4,712,000 | 21,363 | 0 | $220.57 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +0.14% | $5,380,000 | 21,363 | +2,433 | +13% | $251.84 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.05% | $4,823,000 | 18,930 | +905 | +5% | $254.78 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $4,275,000 | 18,025 | -200 | -1.1% | $237.17 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $4,044,000 | 18,225 | +295 | +1.6% | $221.89 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $4,119,000 | 17,930 | 0 | $229.73 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | -0.04% | $4,293,000 | 17,930 | -500 | -2.7% | $239.43 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | 0% | $2,972,000 | 18,430 | 0 | $161.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.86% | 0% | $2,738,000 | 18,430 | 0 | $148.56 | Q2 2016 | ||
| 31 Mar 2016 | 0.95% | +0% | $2,893,000 | 18,430 | +25 | +0.14% | $156.97 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $3,317,000 | 18,405 | 0 | $180.22 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $3,198,000 | 18,405 | 0 | $173.76 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | 0% | $3,843,000 | 18,405 | 0 | $208.80 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +0.35% | $3,460,000 | 18,405 | +5,000 | +37% | $187.99 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $2,598,000 | 13,405 | -70 | -0.52% | $193.81 | Q4 2014 | |
| 30 Sep 2014 | 1% | 0% | $2,474,000 | 13,475 | 0 | $183.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.9% | 0% | $2,256,000 | 13,475 | 0 | $167.42 | Q2 2014 | ||
| 31 Mar 2014 | 0.93% | 0% | $2,208,000 | 13,475 | 0 | $163.86 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $2,389,000 | 13,475 | 0 | $177.29 | Q4 2013 |