| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.02% | $6,566,835 | 28,450 | +748 | +2.7% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.07% | $6,082,533 | 27,702 | +2,433 | +9.6% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.02% | $5,543,771 | 25,269 | -548 | -2.1% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.08% | $4,911,947 | 25,817 | +2,486 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.06% | $5,118,593 | 23,331 | +1,536 | +7% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.09% | $4,061,067 | 21,795 | +2,591 | +13% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.09% | $3,711,178 | 19,204 | +2,025 | +12% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.02% | $3,098,820 | 17,179 | -540 | -3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.09% | $2,692,285 | 17,719 | +2,339 | +15% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.05% | $1,955,156 | 15,380 | +886 | +6.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.09% | $1,889,490 | 14,494 | +1,622 | +13% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0% | $1,329,590 | 12,872 | -66 | -0.51% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.02% | $1,086,825 | 12,938 | +500 | +4% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.23% | $1,406,000 | 12,438 | -3,855 | -24% | $113.04 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.82% | $1,731,000 | 16,293 | +15,479 | +1902% | $106.24 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.09% | $2,654,000 | 814 | -67 | -7.6% | $3260.44 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.04% | $2,938,000 | 881 | -32 | -3.5% | $3334.85 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $3,000,000 | 913 | 0 | $3285.87 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +0% | $3,141,000 | 913 | +2 | +0.22% | $3440.31 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.4% | $2,819,000 | 911 | -300 | -25% | $3094.40 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.04% | $3,944,000 | 1,211 | -30 | -2.4% | $3256.81 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.09% | $3,908,000 | 1,241 | +63 | +5.3% | $3149.07 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.48% | $3,250,000 | 1,178 | +349 | +42% | $2758.91 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.25% | $1,616,000 | 829 | -137 | -14% | $1949.34 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.07% | $1,785,000 | 966 | -77 | -7.4% | $1847.83 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.01% | $1,811,000 | 1,043 | +13 | +1.3% | $1736.34 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.01% | $1,950,000 | 1,030 | +15 | +1.5% | $1893.20 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.23% | $1,807,000 | 1,015 | +271 | +36% | $1780.30 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.32% | $1,117,000 | 744 | +413 | +125% | $1501.34 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | 0% | $663,000 | 331 | 0 | $2003.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | -0.05% | $563,000 | 331 | -60 | -15% | $1700.91 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $566,000 | 391 | -5 | -1.3% | $1447.57 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $463,000 | 396 | -22 | -5.3% | $1169.19 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $402,000 | 418 | +25 | +6.4% | $961.72 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.02% | $380,000 | 393 | -41 | -9.4% | $966.92 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $385,000 | 434 | -14 | -3.1% | $887.10 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0% | $336,000 | 448 | +5 | +1.1% | $750.00 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $371,000 | 443 | -20 | -4.3% | $837.47 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.03% | $331,000 | 463 | -83 | -15% | $714.90 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $324,000 | 546 | -10 | -1.8% | $593.41 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.01% | $376,000 | 556 | -24 | -4.1% | $676.26 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.02% | $297,000 | 580 | -50 | -7.9% | $512.07 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $273,000 | 630 | -50 | -7.4% | $433.33 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $253,000 | 680 | -7 | -1% | $372.06 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | 0% | $213,000 | 687 | 0 | $310.04 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | 0% | $222,000 | 687 | 0 | $323.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | 0% | $223,000 | 687 | 0 | $324.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | 0% | $231,000 | 687 | 0 | $336.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $274,000 | 687 | 0 | $398.84 | Q4 2013 |