| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.04% | $4,657,717 | 20,179 | -1,101 | -5.2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.04% | $4,672,450 | 21,280 | +1,128 | +5.6% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0% | $4,425,984 | 20,152 | -59 | -0.29% | $219.63 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.05% | $3,845,345 | 20,211 | +1,333 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.03% | $4,141,644 | 18,878 | -605 | -3.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.06% | $3,630,267 | 19,483 | +1,488 | +8.3% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.03% | $3,477,534 | 17,995 | -635 | -3.4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.04% | $3,360,479 | 18,630 | -1,099 | -5.6% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.02% | $2,997,624 | 19,729 | -475 | -2.4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.03% | $2,568,332 | 20,204 | -1,033 | -4.9% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.13% | $2,768,455 | 21,237 | -4,417 | -17% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0% | $2,648,904 | 25,654 | -176 | -0.68% | $103.26 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.02% | $2,137,820 | 25,830 | -1,298 | -4.8% | $82.77 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.01% | $3,121,000 | 27,128 | -252 | -0.92% | $115.05 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.6% | $2,908,000 | 27,380 | +26,110 | +2056% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0% | $4,140,000 | 1,270 | -1 | -0.08% | $3259.84 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.04% | $4,238,000 | 1,271 | +66 | +5.5% | $3334.38 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0% | $3,958,000 | 1,205 | +6 | +0.5% | $3284.65 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.04% | $4,144,000 | 1,199 | +55 | +4.8% | $3456.21 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.12% | $3,540,000 | 1,144 | -183 | -14% | $3094.41 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.57% | $4,315,000 | 1,327 | -773 | -37% | $3251.70 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.4% | $6,612,000 | 2,100 | -556 | -21% | $3148.57 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.22% | $7,327,000 | 2,656 | -420 | -14% | $2758.66 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.23% | $6,089,000 | 3,076 | +543 | +21% | $1979.52 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.12% | $4,669,000 | 2,533 | +320 | +14% | $1843.27 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.01% | $3,841,000 | 2,213 | -23 | -1% | $1735.65 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.07% | $4,224,000 | 2,236 | -164 | -6.8% | $1889.09 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $4,280,000 | 2,400 | +72 | +3.1% | $1783.33 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.07% | $3,497,000 | 2,328 | +159 | +7.3% | $1502.15 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.04% | $4,345,000 | 2,169 | +81 | +3.9% | $2003.23 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.1% | $3,549,000 | 2,088 | +233 | +13% | $1699.71 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.24% | $2,685,000 | 1,855 | -612 | -25% | $1447.44 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.08% | $2,885,000 | 2,467 | -239 | -8.8% | $1169.44 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.14% | $2,603,000 | 2,706 | +498 | +23% | $961.94 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0% | $2,140,000 | 2,208 | +13 | +0.59% | $969.20 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.27% | $1,951,000 | 2,195 | +848 | +63% | $888.84 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.13% | $1,011,000 | 1,347 | -446 | -25% | $750.56 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0% | $1,501,000 | 1,793 | -8 | -0.44% | $837.14 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.07% | $1,290,000 | 1,801 | -233 | -11% | $716.27 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.17% | $1,207,000 | 2,034 | +630 | +45% | $593.41 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.01% | $956,000 | 1,404 | -36 | -2.5% | $680.91 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.02% | $726,000 | 1,440 | -79 | -5.2% | $504.17 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.04% | $660,000 | 1,519 | -274 | -15% | $434.50 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0% | $673,000 | 1,793 | -29 | -1.6% | $375.35 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0% | $567,000 | 1,822 | -32 | -1.7% | $311.20 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $597,000 | 1,854 | +68 | +3.8% | $322.01 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.18% | $579,000 | 1,786 | +1,329 | +291% | $324.19 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $154,000 | 457 | +447 | +4470% | $336.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,000 | 10 | 0 | $400.00 | Q4 2013 |