| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.11% | $18,468,658 | 27,979 | -2,915 | -9.4% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.06% | $22,687,936 | 30,894 | +1,329 | +4.5% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $21,821,631 | 29,565 | -495 | -1.6% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.03% | $17,325,382 | 30,060 | +1,158 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.01% | $16,922,410 | 28,902 | +211 | +0.74% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.02% | $16,423,876 | 28,691 | -703 | -2.4% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $14,821,043 | 29,394 | -404 | -1.4% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.08% | $14,469,313 | 29,798 | -4,292 | -13% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.01% | $12,066,496 | 34,090 | -771 | -2.2% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $10,465,621 | 34,861 | +469 | +1.4% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.02% | $9,869,816 | 34,392 | +1,617 | +4.9% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.12% | $6,946,334 | 32,775 | -13,305 | -29% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.32% | $5,545,267 | 46,080 | -63,206 | -58% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.05% | $14,828,000 | 109,286 | -7,912 | -6.8% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.12% | $18,898,000 | 117,198 | +17,872 | +18% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0% | $22,086,000 | 99,326 | -661 | -0.66% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.07% | $33,631,000 | 99,987 | +6,962 | +7.5% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.12% | $31,572,000 | 93,025 | -11,108 | -11% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $36,208,000 | 104,133 | +783 | +0.76% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $30,440,000 | 103,350 | -4,395 | -4.1% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.03% | $29,432,000 | 107,745 | +2,961 | +2.8% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $27,443,000 | 104,784 | -1,402 | -1.3% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.16% | $24,112,000 | 106,186 | +14,247 | +15% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0% | $15,335,000 | 91,939 | -23 | -0.03% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.02% | $18,875,000 | 91,962 | -1,817 | -1.9% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.09% | $16,700,000 | 93,779 | +9,471 | +11% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0% | $16,271,000 | 84,308 | +94 | +0.11% | $192.99 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.13% | $14,038,000 | 84,214 | -13,242 | -14% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.14% | $12,776,000 | 97,456 | -14,367 | -13% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $18,390,000 | 111,823 | -102 | -0.09% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.05% | $21,749,000 | 111,925 | -4,146 | -3.6% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.27% | $18,547,000 | 116,071 | -24,857 | -18% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.1% | $24,868,000 | 140,928 | -9,074 | -6% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.09% | $25,631,000 | 150,002 | -8,105 | -5.1% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.14% | $23,871,000 | 158,107 | -13,288 | -7.8% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.05% | $24,347,000 | 171,395 | -5,572 | -3.1% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.03% | $20,360,000 | 176,967 | +3,086 | +1.8% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.03% | $22,304,000 | 173,881 | -2,682 | -1.5% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.01% | $20,178,000 | 176,563 | +674 | +0.38% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.26% | $20,069,000 | 175,889 | -25,128 | -13% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.02% | $21,038,000 | 201,017 | +2,390 | +1.2% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0% | $17,857,000 | 198,627 | -556 | -0.28% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.03% | $17,083,000 | 199,183 | +4,052 | +2.1% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.14% | $16,043,000 | 195,131 | -20,033 | -9.3% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.48% | $16,787,000 | 215,164 | -54,465 | -20% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.17% | $21,311,000 | 269,629 | -15,631 | -5.5% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.07% | $19,195,000 | 285,260 | -7,027 | -2.4% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.05% | $17,607,000 | 292,287 | -5,278 | -1.8% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $16,262,000 | 297,565 | 0 | $54.65 | Q4 2013 |