| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.01% | $3,315,642 | 5,023 | -42 | -0.83% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.05% | $3,719,461 | 5,065 | -285 | -5.3% | $734.35 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.01% | $3,948,441 | 5,350 | -30 | -0.56% | $738.03 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.04% | $3,100,994 | 5,380 | +230 | $576.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.01% | $3,015,415 | 5,150 | +62 | +1.2% | $585.52 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.03% | $2,941,569 | 5,088 | +162 | +3.3% | $578.14 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.18% | $2,483,560 | 4,926 | +1,348 | +38% | $504.17 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.01% | $1,737,528 | 3,578 | +102 | +2.9% | $485.61 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0% | $1,230,365 | 3,476 | +10 | +0.29% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $1,040,528 | 3,466 | -135 | -3.7% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.03% | $1,033,415 | 3,601 | -383 | -9.6% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $844,369 | 3,984 | +100 | +2.6% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $467,401 | 3,884 | -122 | -3% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $544,000 | 4,006 | -45 | -1.1% | $135.80 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $653,000 | 4,051 | -80 | -1.9% | $161.19 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.02% | $919,000 | 4,131 | +232 | +6% | $222.46 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $1,311,000 | 3,899 | -130 | -3.2% | $336.24 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $1,367,000 | 4,029 | -68 | -1.7% | $339.29 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0% | $1,426,000 | 4,097 | -25 | -0.61% | $348.06 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.01% | $1,214,000 | 4,122 | -60 | -1.4% | $294.52 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.09% | $1,142,000 | 4,182 | -790 | -16% | $273.08 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.05% | $1,302,000 | 4,972 | +440 | +9.7% | $261.87 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.01% | $1,063,000 | 4,532 | -58 | -1.3% | $234.55 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0% | $812,000 | 4,590 | +41 | +0.9% | $176.91 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.44% | $934,000 | 4,549 | +4,549 | NEW | $205.32 | Q4 2019 | |
| 30 Sep 2019 | -0.42% | $0 | 0 | -4,729 | -100% | $655.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | -0.01% | $913,000 | 4,729 | -103 | -2.1% | $193.06 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.01% | $805,000 | 4,832 | -170 | -3.4% | $166.60 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.07% | $655,000 | 5,002 | -1,240 | -20% | $130.95 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.03% | $982,000 | 6,242 | -424 | -6.4% | $157.32 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.05% | $1,295,337 | 6,666 | -555 | -7.7% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.09% | $1,188,000 | 7,221 | -1,055 | -13% | $164.52 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.02% | $1,460,000 | 8,276 | -276 | -3.2% | $176.41 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0% | $1,461,000 | 8,552 | -45 | -0.52% | $170.84 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.01% | $1,298,000 | 8,597 | -108 | -1.2% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.02% | $1,237,000 | 8,705 | +185 | +2.2% | $142.10 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.02% | $980,000 | 8,520 | -254 | -2.9% | $115.02 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.01% | $1,125,000 | 8,774 | +145 | +1.7% | $128.22 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0% | $986,000 | 8,629 | -39 | -0.45% | $114.27 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.03% | $989,000 | 8,668 | +360 | +4.3% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.03% | $870,000 | 8,308 | +410 | +5.2% | $104.72 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.39% | $710,000 | 7,898 | +5,313 | +206% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $222,000 | 2,585 | -200 | -7.2% | $85.88 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $229,000 | 2,785 | -40 | -1.4% | $82.23 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $220,000 | 2,825 | +75 | +2.7% | $77.88 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.17% | $217,000 | 2,750 | +2,750 | NEW | $78.91 | Q3 2014 |