| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.01% | $2,223,007 | 3,894 | -39 | -0.99% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.03% | $2,237,130 | 3,933 | +112 | +2.9% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $2,147,173 | 3,821 | +45 | +1.2% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.3% | $2,069,701 | 3,776 | -715 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $437,797 | 3,370 | 0 | $129.91 * | Q4 2024 | |||
| 31 Dec 2024 | 2% | -0.03% | $2,364,826 | 4,491 | -76 | -1.7% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.39% | $2,255,185 | 4,567 | -956 | -17% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 2% | 0% | $2,436,527 | 5,523 | 0 | $441.16 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | -0.07% | $2,659,711 | 5,523 | -179 | -3.1% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.04% | $2,431,960 | 5,702 | -91 | -1.6% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | 0% | $2,293,507 | 5,793 | 0 | $395.91 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | -0.12% | $2,278,387 | 5,793 | -337 | -5.5% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.14% | $2,227,703 | 6,130 | -588 | -8.8% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -1.5% | $2,336,050 | 6,718 | -9,181 | -58% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.14% | $4,521,000 | 15,899 | -1,469 | -8.5% | $284.36 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.18% | $5,479,000 | 17,368 | -1,756 | -9.2% | $315.47 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.57% | $6,835,000 | 19,124 | -8,741 | -31% | $357.40 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.07% | $10,012,000 | 27,865 | +1,551 | +5.9% | $359.30 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $9,149,000 | 26,314 | 0 | $347.69 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $9,607,000 | 26,314 | 0 | $365.09 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +0.04% | $9,369,000 | 26,314 | +676 | +2.6% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $9,151,000 | 25,638 | 0 | $356.93 | Q4 2020 | ||
| 30 Sep 2020 | 2% | +0.25% | $8,670,000 | 25,638 | +3,233 | +14% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.48% | $6,625,000 | 22,405 | +5,201 | +30% | $295.69 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.34% | $4,156,000 | 17,204 | +2,433 | +16% | $241.57 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.01% | $4,410,000 | 14,771 | -112 | -0.75% | $298.56 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.1% | $4,042,000 | 14,883 | -769 | -4.9% | $271.59 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | 0% | $4,140,000 | 15,652 | 0 | $264.50 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | 0% | $3,685,000 | 15,652 | 0 | $235.43 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -0.99% | $2,953,000 | 15,652 | -11,738 | -43% | $188.67 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.02% | $6,097,000 | 27,390 | +358 | +1.3% | $222.60 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $5,312,000 | 27,032 | 0 | $196.51 | Q2 2018 | ||
| 31 Mar 2018 | 0.91% | -0.01% | $4,735,000 | 27,032 | -324 | -1.2% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.08% | $4,141,000 | 27,356 | -3,660 | -12% | $151.37 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.13% | $4,379,000 | 31,016 | -6,787 | -18% | $141.19 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.24% | $4,591,000 | 37,803 | +17,272 | +84% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.03% | $2,309,000 | 20,531 | -4,665 | -19% | $112.46 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -4.3% | $2,601,000 | 25,196 | -79,520 | -76% | $103.23 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +1.6% | $10,657,000 | 104,716 | +74,478 | +246% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.05% | $2,663,000 | 30,238 | -1,077 | -3.4% | $88.07 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.05% | $2,959,000 | 31,315 | +1,159 | +3.8% | $94.49 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.2% | $2,936,000 | 30,156 | -4,430 | -13% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.87% | $3,117,000 | 34,586 | -19,764 | -36% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.09% | $5,081,000 | 54,350 | -1,765 | -3.1% | $93.49 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.06% | $4,848,000 | 56,115 | +1,242 | +2.3% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.09% | $4,728,000 | 54,873 | -1,700 | -3% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.48% | $4,182,000 | 56,573 | +12,075 | +27% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.29% | $3,269,000 | 44,498 | +8,368 | +23% | $73.46 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.3% | $2,699,000 | 36,130 | +33,732 | +1407% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,003,000 | 2,398 | 0 | $835.28 | Q4 2013 | ||
| 30 Sep 2013 | 1.2% | +0.11% | $1,613,000 | 2,398 | +219 | +10% | $672.64 | Q3 2013 | |
| 30 Jun 2013 | 1.1% | 0% | $1,252,000 | 2,179 | 0 | $574.58 | Q2 2013 |