| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0% | $2,230,874 | 2,587 | -8 | -0.31% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.01% | $2,402,010 | 2,595 | -15 | -0.57% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $2,583,743 | 2,610 | -55 | -2.1% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.07% | $2,520,504 | 2,665 | -163 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $2,591,212 | 2,828 | -133 | -4.5% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.06% | $2,624,986 | 2,961 | -158 | -5.1% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $2,651,119 | 3,119 | 0 | $849.99 | Q2 2024 | ||
| 31 Mar 2024 | 1% | +0.01% | $2,285,073 | 3,119 | +20 | +0.65% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.07% | $2,045,588 | 3,099 | -210 | -6.3% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $1,869,453 | 3,309 | -14 | -0.42% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.02% | $1,789,037 | 3,323 | -55 | -1.6% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.01% | $1,678,427 | 3,378 | -43 | -1.3% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.01% | $1,561,687 | 3,421 | +39 | +1.2% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.67% | $1,597,000 | 3,382 | -2,176 | -39% | $472.21 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $2,664,000 | 5,558 | -21 | -0.38% | $479.31 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.13% | $3,213,000 | 5,579 | -470 | -7.8% | $575.91 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $3,434,000 | 6,049 | -20 | -0.33% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $2,727,000 | 6,069 | -126 | -2% | $449.33 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $2,451,000 | 6,195 | -50 | -0.8% | $395.64 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $2,201,000 | 6,245 | -169 | -2.6% | $352.44 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $2,417,000 | 6,414 | -8 | -0.12% | $376.83 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $2,280,000 | 6,422 | -8 | -0.12% | $355.03 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.12% | $1,950,000 | 6,430 | +569 | +9.7% | $303.27 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.04% | $1,671,000 | 5,861 | -160 | -2.7% | $285.10 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.08% | $1,770,000 | 6,021 | -400 | -6.2% | $293.97 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $1,850,000 | 6,421 | -88 | -1.4% | $288.12 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $1,720,000 | 6,509 | +61 | +0.95% | $264.25 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $1,561,000 | 6,448 | -170 | -2.6% | $242.09 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $1,348,000 | 6,618 | -86 | -1.3% | $203.69 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $1,575,000 | 6,704 | -180 | -2.6% | $234.93 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $1,439,000 | 6,884 | -14 | -0.2% | $209.04 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.03% | $1,300,000 | 6,898 | +201 | +3% | $188.46 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.02% | $1,247,000 | 6,697 | +125 | +1.9% | $186.20 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0% | $1,080,000 | 6,572 | +1 | +0.02% | $164.33 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | 0% | $1,051,000 | 6,571 | 0 | $159.95 | Q2 2017 | ||
| 31 Mar 2017 | 1% | -0.02% | $1,102,000 | 6,571 | -124 | -1.9% | $167.71 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $1,072,000 | 6,695 | -99 | -1.5% | $160.12 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.01% | $1,036,000 | 6,794 | -50 | -0.73% | $152.49 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $1,075,000 | 6,844 | -99 | -1.4% | $157.07 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.07% | $1,094,000 | 6,943 | -480 | -6.5% | $157.57 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $1,199,000 | 7,423 | -49 | -0.66% | $161.52 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $1,080,000 | 7,472 | 0 | $144.54 | Q3 2015 | ||
| 30 Jun 2015 | 1% | -0.05% | $1,009,000 | 7,472 | -364 | -4.6% | $135.04 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.09% | $1,187,000 | 7,836 | -590 | -7% | $151.48 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.02% | $1,194,000 | 8,426 | -114 | -1.3% | $141.70 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $1,070,000 | 8,540 | +75 | +0.89% | $125.29 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $975,000 | 8,465 | -225 | -2.6% | $115.18 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.03% | $970,000 | 8,690 | +220 | +2.6% | $111.62 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,008,000 | 8,470 | 0 | $119.01 | Q4 2013 |