| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.35% | $52,300,921 | 60,650 | +10,429 | +21% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.27% | $46,486,064 | 50,221 | +7,038 | +16% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.16% | $42,748,579 | 43,183 | +3,507 | +8.8% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.04% | $37,524,767 | 39,676 | -673 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.17% | $36,970,578 | 40,349 | +3,654 | +10% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.02% | $32,195,459 | 36,695 | +379 | +1% | $877.38 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.22% | $30,711,352 | 36,316 | +3,938 | +12% | $845.67 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.05% | $23,721,094 | 32,378 | +1,018 | +3.2% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.04% | $20,700,109 | 31,360 | +733 | +2.4% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $17,303,030 | 30,627 | +378 | +1.2% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $16,285,457 | 30,249 | +229 | +0.76% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.03% | $14,916,037 | 30,020 | -575 | -1.9% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.05% | $13,966,618 | 30,595 | -993 | -3.1% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $14,918,000 | 31,588 | -602 | -1.9% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.06% | $15,717,000 | 32,190 | -1,288 | -3.8% | $488.26 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.04% | $19,278,000 | 33,478 | -1,011 | -2.9% | $575.84 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $19,579,000 | 34,489 | +519 | +1.5% | $567.69 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.01% | $15,264,000 | 33,970 | +295 | +0.88% | $449.34 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.03% | $13,324,000 | 33,675 | +1,288 | +4% | $395.66 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.02% | $11,416,000 | 32,387 | -586 | -1.8% | $352.49 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.02% | $12,424,000 | 32,973 | +618 | +1.9% | $376.79 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.04% | $11,518,000 | 32,355 | +1,216 | +3.9% | $355.99 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.3% | $9,442,000 | 31,139 | -9,994 | -24% | $303.22 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.24% | $11,728,000 | 41,133 | -6,420 | -14% | $285.12 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.02% | $13,977,000 | 47,553 | +557 | +1.2% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $13,540,000 | 46,996 | -549 | -1.2% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $12,564,000 | 47,545 | +616 | +1.3% | $264.25 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $11,363,000 | 46,929 | +1,221 | +2.7% | $242.13 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $9,311,000 | 45,708 | +329 | +0.73% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $10,659,000 | 45,379 | +737 | +1.7% | $234.89 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $9,329,000 | 44,642 | +469 | +1.1% | $208.97 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.11% | $8,324,000 | 44,173 | +4,173 | +10% | $188.44 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $7,445,000 | 40,000 | 0 | $186.12 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | 0% | $6,572,000 | 40,000 | 0 | $164.30 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | 0% | $6,397,000 | 40,000 | 0 | $159.92 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $6,708,000 | 40,000 | 0 | $167.70 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | 0% | $6,404,000 | 40,000 | 0 | $160.10 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | 0% | $6,100,000 | 40,000 | 0 | $152.50 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | 0% | $6,282,000 | 40,000 | 0 | $157.05 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $6,303,000 | 40,000 | 0 | $157.58 | Q1 2016 | ||
| 31 Dec 2015 | 2.5% | 0% | $6,460,000 | 40,000 | 0 | $161.50 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.57% | $5,783,000 | 40,000 | -20,000 | -33% | $144.58 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.5% | $8,104,000 | 60,000 | -20,558 | -26% | $135.07 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.32% | $12,204,000 | 80,558 | -12,000 | -13% | $151.49 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | 0% | $13,120,000 | 92,558 | 0 | $141.75 | Q4 2014 | ||
| 30 Sep 2014 | 2.4% | 0% | $11,662,000 | 92,558 | 0 | $126.00 | Q3 2014 | ||
| 30 Jun 2014 | 2.3% | +0.05% | $10,659,000 | 92,558 | +2,000 | +2.2% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.58% | $10,114,000 | 90,558 | +22,500 | +33% | $111.69 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $8,100,000 | 68,058 | 0 | $119.02 | Q4 2013 |