| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0% | $9,185,999 | 10,652 | -78 | -0.73% | $862.37 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.01% | $9,932,339 | 10,730 | -215 | -2% | $925.66 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $10,835,194 | 10,945 | -613 | -5.3% | $989.97 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.95% | $10,931,567 | 11,558 | -9,276 | $945.80 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.07% | $19,089,733 | 20,834 | -667 | -3.1% | $916.28 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.06% | $19,061,149 | 21,501 | -656 | -3% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.02% | $18,833,228 | 22,157 | -257 | -1.1% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0% | $16,421,169 | 22,414 | +17 | +0.08% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.02% | $14,783,812 | 22,397 | -235 | -1% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $12,786,175 | 22,632 | +197 | +0.88% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $12,078,555 | 22,435 | -25 | -0.11% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.29% | $11,159,700 | 22,460 | +4,680 | +26% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0% | $8,116,570 | 17,780 | +71 | +0.4% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $8,363,000 | 17,709 | -559 | -3.1% | $472.25 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.19% | $8,755,000 | 18,268 | +3,231 | +21% | $479.25 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0% | $8,659,000 | 15,037 | +42 | +0.28% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.02% | $8,513,000 | 14,995 | +300 | +2% | $567.72 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0% | $6,603,000 | 14,695 | +51 | +0.35% | $449.34 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.05% | $5,794,000 | 14,644 | +1,070 | +7.9% | $395.66 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.37% | $4,785,000 | 13,574 | +9,176 | +209% | $352.51 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $1,657,000 | 4,398 | -37 | -0.83% | $376.76 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | 0% | $1,574,000 | 4,435 | 0 | $354.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | -0.01% | $1,345,000 | 4,435 | -220 | -4.7% | $303.27 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | 0% | $1,327,000 | 4,655 | 0 | $285.07 | Q1 2020 | ||
| 31 Mar 2020 | 0.23% | 0% | $1,327,000 | 4,655 | 0 | $285.07 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | -0% | $1,368,000 | 4,655 | -22 | -0.47% | $293.88 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.06% | $1,347,000 | 4,677 | +1,600 | +52% | $288.01 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | 0% | $813,000 | 3,077 | 0 | $264.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | 0% | $745,000 | 3,077 | 0 | $242.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | 0% | $627,000 | 3,077 | 0 | $203.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | +0% | $723,000 | 3,077 | +105 | +3.5% | $234.97 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | 0% | $621,000 | 2,972 | 0 | $208.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | -0% | $560,000 | 2,972 | -1 | -0.03% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $553,000 | 2,973 | -44 | -1.5% | $186.01 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $496,000 | 3,017 | 0 | $164.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | +0% | $482,000 | 3,017 | +7 | +0.23% | $159.76 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | 0% | $505,000 | 3,010 | 0 | $167.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0.32% | $482,000 | 3,010 | -9,348 | -76% | $160.13 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.23% | $1,885,000 | 12,358 | -6,313 | -34% | $152.53 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.04% | $2,932,000 | 18,671 | -1,132 | -5.7% | $157.03 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.01% | $3,121,000 | 19,803 | -322 | -1.6% | $157.60 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.03% | $3,250,000 | 20,125 | -694 | -3.3% | $161.49 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.01% | $3,010,000 | 20,819 | +262 | +1.3% | $144.58 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.01% | $2,776,000 | 20,557 | +350 | +1.7% | $135.04 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.02% | $3,061,000 | 20,207 | +447 | +2.3% | $151.48 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.04% | $2,801,000 | 19,760 | +1,325 | +7.2% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.01% | $2,310,000 | 18,435 | +487 | +2.7% | $125.31 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.34% | $2,067,000 | 17,948 | -13,002 | -42% | $115.17 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0% | $3,456,000 | 30,950 | +145 | +0.47% | $111.66 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $3,666,000 | 30,805 | 0 | $119.01 | Q4 2013 |