| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $1,378,102 | 2,378 | -488 | -17% | $579.52 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $1,390,113 | 2,866 | -278 | -8.8% | $485.04 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $1,274,729 | 3,144 | -403 | -11% | $405.45 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $1,764,852 | 3,547 | -55 | $497.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $1,873,777 | 3,602 | -562 | -13% | $520.20 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $2,575,685 | 4,164 | -402 | -8.8% | $618.56 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.04% | $2,524,770 | 4,566 | -1,121 | -20% | $552.95 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.36% | $3,305,105 | 5,687 | -9,196 | -62% | $581.17 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.08% | $7,899,954 | 14,883 | +2,021 | +16% | $530.80 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $6,510,324 | 12,862 | -92 | -0.71% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $6,758,528 | 12,954 | -141 | -1.1% | $521.73 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0% | $7,547,366 | 13,095 | -59 | -0.45% | $576.35 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.01% | $7,244,005 | 13,154 | -121 | -0.91% | $550.71 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0% | $6,733,000 | 13,275 | +54 | +0.41% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.01% | $7,183,000 | 13,221 | -177 | -1.3% | $543.30 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0% | $7,914,000 | 13,398 | -6 | -0.04% | $590.69 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.02% | $8,944,000 | 13,404 | -347 | -2.5% | $667.26 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | 0% | $7,856,000 | 13,751 | 0 | $571.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.57% | -0.01% | $6,937,000 | 13,751 | -339 | -2.4% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.03% | $6,431,000 | 14,090 | +694 | +5.2% | $456.42 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.03% | $6,240,000 | 13,396 | -494 | -3.6% | $465.81 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.04% | $6,133,000 | 13,890 | +423 | +3.1% | $441.54 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $4,880,000 | 13,467 | +578 | +4.5% | $362.37 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.09% | $3,655,000 | 12,889 | -1,015 | -7.3% | $283.58 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $4,517,000 | 13,904 | -39 | -0.28% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $4,061,000 | 13,943 | -168 | -1.2% | $291.26 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.05% | $4,144,000 | 14,111 | -680 | -4.6% | $293.67 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.05% | $4,049,000 | 14,791 | +704 | +5% | $273.75 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.02% | $3,152,000 | 14,087 | +206 | +1.5% | $223.75 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $3,388,000 | 13,881 | +184 | +1.3% | $244.07 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0% | $2,837,000 | 13,697 | -37 | -0.27% | $207.13 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.01% | $2,836,000 | 13,734 | -187 | -1.3% | $206.49 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.04% | $2,643,000 | 13,921 | -602 | -4.1% | $189.86 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $2,748,000 | 14,523 | -176 | -1.2% | $189.22 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $2,565,000 | 14,699 | +13 | +0.09% | $174.50 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $2,256,000 | 14,686 | +71 | +0.49% | $153.62 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $2,062,000 | 14,615 | -74 | -0.5% | $141.09 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $2,336,000 | 14,689 | +32 | +0.22% | $159.03 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.07% | $2,166,000 | 14,657 | +881 | +6.4% | $147.78 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $1,950,000 | 13,776 | +138 | +1% | $141.55 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $1,935,000 | 13,638 | +302 | +2.3% | $141.88 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.09% | $1,631,000 | 13,336 | +1,154 | +9.5% | $122.30 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.01% | $1,581,000 | 12,182 | +132 | +1.1% | $129.78 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.04% | $1,619,000 | 12,050 | +507 | +4.4% | $134.36 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.14% | $1,446,000 | 11,543 | +1,400 | +14% | $125.27 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.95% | $1,234,000 | 10,143 | +8,256 | +438% | $121.66 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | 0% | $223,000 | 1,887 | 0 | $118.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.25% | -0.32% | $227,000 | 1,887 | -2,457 | -57% | $120.30 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $484,000 | 4,344 | 0 | $111.42 | Q4 2013 |