| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $10,565,093 | 45,772 | +454 | +1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $9,950,473 | 45,318 | -249 | -0.55% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $9,996,944 | 45,567 | -955 | -2.1% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $8,851,276 | 46,522 | +1,306 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $9,919,938 | 45,216 | +726 | +1.6% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $8,289,822 | 44,490 | +199 | +0.45% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.04% | $8,559,236 | 44,291 | +1,381 | +3.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $7,740,106 | 42,910 | +551 | +1.3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.09% | $6,436,026 | 42,359 | +3,608 | +9.3% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0% | $4,926,027 | 38,751 | -97 | -0.25% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.05% | $5,057,757 | 38,848 | +2,200 | +6% | $130.19 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.02% | $3,785,372 | 36,648 | +1,023 | +2.9% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.04% | $2,992,492 | 35,625 | -2,025 | -5.4% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.05% | $4,254,000 | 37,650 | -1,904 | -4.8% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.91% | $4,206,000 | 39,554 | +37,733 | +2072% | $106.34 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.08% | $5,936,000 | 1,821 | -139 | -7.1% | $3259.75 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $6,534,000 | 1,960 | +13 | +0.67% | $3333.67 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $6,394,000 | 1,947 | +28 | +1.5% | $3284.03 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $6,602,000 | 1,919 | +9 | +0.47% | $3440.33 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0% | $5,909,000 | 1,910 | +3 | +0.16% | $3093.72 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.04% | $6,211,000 | 1,907 | -55 | -2.8% | $3256.95 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $6,177,000 | 1,962 | +8 | +0.41% | $3148.32 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.03% | $5,390,000 | 1,954 | -34 | -1.7% | $2758.44 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.18% | $3,876,000 | 1,988 | -247 | -11% | $1949.70 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.07% | $4,130,000 | 2,235 | -136 | -5.7% | $1847.87 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $4,116,000 | 2,371 | +53 | +2.3% | $1735.98 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $4,389,000 | 2,318 | +38 | +1.7% | $1893.44 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.06% | $4,060,000 | 2,280 | +107 | +4.9% | $1780.70 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.05% | $3,264,000 | 2,173 | -89 | -3.9% | $1502.07 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.03% | $4,531,000 | 2,262 | +50 | +2.3% | $2003.09 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $3,759,000 | 2,212 | +19 | +0.87% | $1699.37 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $3,174,000 | 2,193 | +42 | +2% | $1447.33 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.04% | $2,516,000 | 2,151 | +83 | +4% | $1169.69 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.01% | $1,988,000 | 2,068 | +24 | +1.2% | $961.32 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.15% | $1,979,000 | 2,044 | +367 | +22% | $968.20 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.03% | $1,487,000 | 1,677 | +71 | +4.4% | $886.70 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.07% | $1,204,000 | 1,606 | +182 | +13% | $749.69 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.01% | $1,192,000 | 1,424 | +33 | +2.4% | $837.08 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.01% | $995,000 | 1,391 | +21 | +1.5% | $715.31 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.01% | $814,000 | 1,370 | +26 | +1.9% | $594.16 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.01% | $909,000 | 1,344 | +17 | +1.3% | $676.34 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.02% | $679,000 | 1,327 | +52 | +4.1% | $511.68 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.02% | $553,000 | 1,275 | +93 | +7.9% | $433.73 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.24% | $440,000 | 1,182 | +1,182 | NEW | $372.25 | Q1 2015 | |
| 30 Jun 2014 | -0.27% | $0 | 0 | -1,180 | -100% | $207.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | +0.27% | $397,000 | 1,180 | +1,180 | NEW | $336.44 | Q1 2014 |