| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.02% | $3,742,591 | 4,624 | -140 | -2.9% | $809.38 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.21% | $4,548,327 | 4,764 | -1,405 | -23% | $954.73 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.02% | $4,647,946 | 6,169 | +158 | +2.6% | $753.44 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.02% | $3,767,238 | 6,011 | +190 | $626.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.03% | $4,100,658 | 5,821 | -207 | -3.4% | $704.46 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.02% | $4,881,144 | 6,028 | +137 | +2.3% | $809.75 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.03% | $3,809,924 | 5,891 | +266 | +4.7% | $646.74 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.67% | $4,056,244 | 5,625 | -5,207 | -48% | $721.11 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $6,211,285 | 10,832 | -260 | -2.3% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.01% | $4,931,170 | 11,092 | +60 | +0.54% | $444.57 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.02% | $4,913,322 | 11,032 | +217 | +2% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.12% | $4,280,144 | 10,815 | -1,517 | -12% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.07% | $4,383,039 | 12,332 | +935 | +8.2% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.06% | $3,079,000 | 11,397 | +960 | +9.2% | $270.16 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.17% | $2,535,000 | 10,437 | +3,180 | +44% | $242.89 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.04% | $2,578,000 | 7,257 | +450 | +6.6% | $355.24 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.09% | $2,262,000 | 6,807 | -1,282 | -16% | $332.30 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.03% | $2,839,000 | 8,089 | +285 | +3.7% | $350.97 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.03% | $2,490,000 | 7,804 | +360 | +4.8% | $319.07 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.22% | $2,451,000 | 7,444 | -2,461 | -25% | $329.26 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.02% | $2,297,000 | 9,905 | +260 | +2.7% | $231.90 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.06% | $1,683,000 | 9,645 | -942 | -8.9% | $174.49 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.01% | $1,578,000 | 10,587 | +185 | +1.8% | $149.05 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.03% | $1,070,000 | 10,402 | +565 | +5.7% | $102.86 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0% | $1,641,000 | 9,837 | +7 | +0.07% | $166.82 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.02% | $1,225,000 | 9,830 | -590 | -5.7% | $124.62 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.05% | $1,382,000 | 10,420 | +1,205 | +13% | $132.63 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0% | $1,053,000 | 9,215 | +35 | +0.38% | $114.27 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.04% | $941,000 | 9,180 | +895 | +11% | $102.51 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.01% | $1,355,000 | 8,285 | -155 | -1.8% | $163.55 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0% | $1,246,000 | 8,440 | -10 | -0.12% | $147.63 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.05% | $1,460,000 | 8,450 | +615 | +7.8% | $172.78 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.09% | $1,347,000 | 7,835 | -1,305 | -14% | $171.92 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.05% | $1,268,000 | 9,140 | +865 | +10% | $138.73 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.04% | $933,000 | 8,275 | +830 | +11% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0% | $931,000 | 7,445 | -40 | -0.53% | $125.05 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.06% | $790,000 | 7,485 | +1,500 | +25% | $105.54 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.03% | $470,000 | 5,985 | +960 | +19% | $78.53 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $337,000 | 5,025 | +45 | +0.9% | $67.06 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $310,000 | 4,980 | +160 | +3.3% | $62.25 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.17% | $350,000 | 4,820 | +4,820 | NEW | $72.61 | Q4 2015 |