| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.23% | $8,050,983 | 13,278 | -6,435 | -33% | $606.34 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.05% | $12,113,244 | 19,713 | -1,387 | -6.6% | $614.48 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.08% | $8,816,213 | 21,100 | -2,939 | -12% | $417.83 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.06% | $8,609,087 | 24,039 | -2,442 | $358.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.01% | $11,432,907 | 26,481 | -503 | -1.9% | $431.74 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $10,353,491 | 26,984 | -350 | -1.3% | $383.69 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.02% | $12,037,620 | 27,334 | +713 | +2.7% | $440.39 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.13% | $12,555,528 | 26,621 | -4,749 | -15% | $471.64 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.25% | $12,662,501 | 31,370 | -8,980 | -22% | $403.65 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.08% | $13,348,184 | 40,350 | +3,150 | +8.5% | $330.81 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.08% | $12,137,616 | 37,200 | -3,124 | -7.7% | $326.28 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $12,406,888 | 40,324 | +675 | +1.7% | $307.68 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.2% | $12,814,556 | 39,649 | +7,320 | +23% | $323.20 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.67% | $8,818,000 | 32,329 | -22,811 | -41% | $272.76 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.17% | $12,163,000 | 55,140 | +5,970 | +12% | $220.58 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.55% | $13,196,000 | 49,170 | +16,182 | +49% | $268.38 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.1% | $8,082,000 | 32,988 | +2,355 | +7.7% | $245.00 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.04% | $5,285,000 | 30,633 | -1,188 | -3.7% | $172.53 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.14% | $5,756,000 | 31,821 | +4,446 | +16% | $180.89 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.33% | $2,643,000 | 27,375 | +16,978 | +163% | $96.55 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $656,000 | 10,397 | -562 | -5.1% | $63.10 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $400,000 | 10,959 | +281 | +2.6% | $36.50 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $275,000 | 10,678 | -2,248 | -17% | $25.75 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.04% | $478,000 | 12,926 | -3,091 | -19% | $36.98 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.02% | $1,177,000 | 16,017 | +843 | +5.6% | $73.48 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.07% | $1,003,000 | 15,174 | +7,564 | +99% | $66.10 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $474,000 | 7,610 | -258 | -3.3% | $62.29 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $567,000 | 7,868 | -387 | -4.7% | $72.06 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.05% | $498,000 | 8,255 | -4,629 | -36% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.04% | $983,000 | 12,884 | +3,149 | +32% | $76.30 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.04% | $920,000 | 9,735 | +2,546 | +35% | $94.50 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $578,000 | 7,189 | +186 | +2.7% | $80.40 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $421,000 | 7,003 | +558 | +8.7% | $60.12 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $361,000 | 6,445 | -279 | -4.1% | $56.01 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.02% | $388,000 | 6,724 | -1,762 | -21% | $57.70 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.15% | $443,000 | 8,486 | +8,486 | NEW | $52.20 | Q1 2017 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -3,087 | -100% | $643.63 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | -0.32% | $262,000 | 3,087 | -8,193 | -73% | $84.87 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.02% | $741,000 | 11,280 | -735 | -6.1% | $65.69 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.1% | $1,050,000 | 12,015 | -3,045 | -20% | $87.39 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0% | $1,584,000 | 15,060 | +105 | +0.7% | $105.18 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.01% | $2,042,000 | 14,955 | +735 | +5.2% | $136.54 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | 0% | $1,780,000 | 14,220 | 0 | $125.18 | Q4 2014 |