| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.03% | $39,391,879 | 36,655 | -322 | -0.87% | $1074.67 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.02% | $28,213,379 | 36,977 | -349 | -0.94% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.04% | $29,097,116 | 37,326 | +573 | +1.6% | $779.54 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0% | $30,354,516 | 36,753 | -63 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.07% | $28,422,099 | 36,816 | -964 | -2.6% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.06% | $33,470,645 | 37,780 | +798 | +2.2% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.17% | $33,483,023 | 36,982 | -1,854 | -4.8% | $905.39 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.06% | $30,212,773 | 38,836 | -817 | -2.1% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.2% | $23,114,807 | 39,653 | -3,254 | -7.6% | $582.93 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.2% | $23,046,638 | 42,907 | -3,306 | -7.2% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.09% | $21,672,938 | 46,213 | -1,763 | -3.7% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.07% | $16,475,949 | 47,976 | -1,858 | -3.7% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.02% | $18,231,239 | 49,834 | -357 | -0.71% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.03% | $16,229,000 | 50,191 | +583 | +1.2% | $323.34 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.05% | $16,084,000 | 49,608 | -1,027 | -2% | $324.22 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.01% | $14,500,000 | 50,635 | -430 | -0.84% | $286.36 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.04% | $14,105,000 | 51,065 | -1,334 | -2.5% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $12,107,000 | 52,399 | -490 | -0.93% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $12,139,000 | 52,889 | -158 | -0.3% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.05% | $9,910,000 | 53,047 | -1,964 | -3.6% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.04% | $9,288,000 | 55,011 | +1,608 | +3% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $7,905,000 | 53,403 | -169 | -0.32% | $148.03 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.02% | $8,795,000 | 53,572 | +721 | +1.4% | $164.17 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.04% | $7,332,000 | 52,851 | +1,467 | +2.9% | $138.73 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $6,753,000 | 51,384 | -324 | -0.63% | $131.42 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $5,782,000 | 51,708 | +797 | +1.6% | $111.82 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $5,640,000 | 50,911 | +26 | +0.05% | $110.78 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.13% | $6,603,000 | 50,885 | +5,304 | +12% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.11% | $5,275,000 | 45,581 | -3,813 | -7.7% | $115.73 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0% | $5,300,000 | 49,394 | +74 | +0.15% | $107.30 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.01% | $4,208,000 | 49,320 | +803 | +1.7% | $85.32 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.27% | $3,754,000 | 48,517 | -16,950 | -26% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.22% | $5,529,000 | 65,467 | +16,973 | +35% | $84.45 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.02% | $4,148,000 | 48,494 | -913 | -1.8% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.31% | $4,066,000 | 49,407 | +16,504 | +50% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.43% | $2,639,000 | 32,903 | +17,066 | +108% | $80.21 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.09% | $1,165,000 | 15,837 | +3,837 | +32% | $73.56 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0% | $963,000 | 12,000 | +65 | +0.54% | $80.25 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0% | $940,000 | 11,935 | -150 | -1.2% | $78.76 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.01% | $870,000 | 12,085 | +610 | +5.3% | $71.99 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.05% | $967,000 | 11,475 | +1,875 | +20% | $84.27 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | 0% | $803,000 | 9,600 | 0 | $83.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | -0.01% | $802,000 | 9,600 | -500 | -5% | $83.54 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.04% | $734,000 | 10,100 | +1,625 | +19% | $72.67 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.03% | $585,000 | 8,475 | -1,275 | -13% | $69.03 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | 0% | $632,000 | 9,750 | 0 | $64.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | +0.08% | $606,000 | 9,750 | +4,425 | +83% | $62.15 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.1% | $313,000 | 5,325 | +5,325 | NEW | $58.78 | Q1 2014 |