| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.73% | $7,123,192 | 13,600 | +6,623 | +95% | $523.76 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.09% | $3,328,973 | 6,977 | +826 | +13% | $477.14 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.07% | $2,387,906 | 6,151 | -718 | -10% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.02% | $2,265,396 | 6,869 | +201 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.03% | $2,418,884 | 6,668 | -309 | -4.4% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.01% | $2,728,833 | 6,977 | -101 | -1.4% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0% | $2,357,814 | 7,078 | -37 | -0.52% | $333.12 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.01% | $2,607,109 | 7,115 | -77 | -1.1% | $366.42 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0% | $2,126,552 | 7,192 | -22 | -0.3% | $295.68 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0% | $1,969,311 | 7,214 | +30 | +0.42% | $272.98 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.02% | $1,767,607 | 7,184 | -190 | -2.6% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.06% | $1,687,503 | 7,374 | -791 | -9.7% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.01% | $1,956,126 | 8,165 | -125 | -1.5% | $239.57 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.02% | $1,360,000 | 8,290 | -251 | -2.9% | $164.05 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0% | $1,527,000 | 8,541 | +13 | +0.15% | $178.78 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.02% | $1,900,000 | 8,528 | -282 | -3.2% | $222.80 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $1,821,000 | 8,810 | -70 | -0.79% | $206.70 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0% | $1,705,000 | 8,880 | -44 | -0.49% | $192.00 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.05% | $1,942,000 | 8,924 | -694 | -7.2% | $217.62 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.03% | $2,230,000 | 9,618 | -353 | -3.5% | $231.86 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.01% | $1,815,000 | 9,971 | -199 | -2% | $182.03 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.02% | $1,517,000 | 10,170 | -241 | -2.3% | $149.16 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.05% | $1,317,000 | 10,411 | +888 | +9.3% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.04% | $1,105,000 | 9,523 | +560 | +6.2% | $116.03 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.01% | $1,324,000 | 8,963 | +88 | +0.99% | $147.72 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.01% | $1,121,000 | 8,875 | +236 | +2.7% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.05% | $1,165,000 | 8,639 | +750 | +9.5% | $134.85 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.01% | $1,069,000 | 7,889 | -210 | -2.6% | $135.51 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.39% | $1,029,000 | 8,099 | +5,180 | +177% | $127.05 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $445,000 | 2,919 | -95 | -3.2% | $152.45 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $409,000 | 3,014 | -70 | -2.3% | $135.70 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.01% | $455,000 | 3,084 | -140 | -4.3% | $147.54 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0% | $508,000 | 3,224 | -50 | -1.5% | $157.57 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0% | $408,000 | 3,274 | -60 | -1.8% | $124.62 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.02% | $358,000 | 3,334 | -225 | -6.3% | $107.38 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.15% | $330,000 | 3,559 | -2,545 | -42% | $92.72 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.03% | $566,000 | 6,104 | -520 | -7.9% | $92.73 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.01% | $588,000 | 6,624 | -235 | -3.4% | $88.77 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.15% | $520,000 | 6,859 | -2,695 | -28% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.01% | $731,000 | 9,554 | -105 | -1.1% | $76.51 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.1% | $656,000 | 9,659 | -2,005 | -17% | $67.92 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.13% | $762,000 | 11,664 | -2,720 | -19% | $65.33 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.01% | $1,220,000 | 14,384 | -125 | -0.86% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.1% | $1,161,000 | 14,509 | -1,735 | -11% | $80.02 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.06% | $1,487,000 | 16,244 | +955 | +6.2% | $91.54 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $1,514,000 | 15,289 | 0 | $99.03 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | -0.6% | $1,661,000 | 15,289 | -7,169 | -32% | $108.64 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.31% | $1,953,000 | 22,458 | -2,370 | -9.5% | $86.96 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $2,255,000 | 24,828 | 0 | $90.82 | Q4 2013 |