| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0% | $17,606,465 | 20,030 | +4 | +0.02% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0% | $15,947,447 | 20,026 | +23 | +0.11% | $796.34 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.02% | $14,157,266 | 20,003 | -486 | -2.4% | $707.76 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0% | $11,192,819 | 20,489 | +29 | $546.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0% | $11,715,960 | 20,460 | -2 | -0.01% | $572.63 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0% | $10,130,829 | 20,462 | +38 | +0.19% | $495.10 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0% | $9,238,281 | 20,424 | +15 | +0.07% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.02% | $8,524,487 | 20,409 | +734 | +3.7% | $417.68 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.01% | $7,590,040 | 19,675 | +379 | +2% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.02% | $6,243,732 | 19,296 | +657 | +3.5% | $323.58 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0% | $6,011,726 | 18,639 | -139 | -0.74% | $322.53 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.01% | $6,142,496 | 18,778 | +189 | +1% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0% | $6,383,247 | 18,589 | -36 | -0.19% | $343.39 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.03% | $5,458,000 | 18,625 | +824 | +4.6% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.04% | $5,287,000 | 17,801 | +1,028 | +6.1% | $297.01 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.04% | $5,537,000 | 16,773 | +1,172 | +7.5% | $330.11 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0% | $5,968,000 | 15,601 | +54 | +0.35% | $382.54 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0% | $5,877,000 | 15,547 | -90 | -0.58% | $378.02 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.01% | $5,935,000 | 15,637 | +288 | +1.9% | $379.55 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.01% | $5,019,000 | 15,349 | +278 | +1.8% | $326.99 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.03% | $3,974,000 | 15,071 | -722 | -4.6% | $263.69 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.3% | $3,174,000 | 15,793 | -9,076 | -36% | $200.98 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.02% | $4,915,000 | 24,869 | +425 | +1.7% | $197.64 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.12% | $3,779,000 | 24,444 | +3,378 | +16% | $154.60 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.06% | $4,844,000 | 21,066 | +1,577 | +8.1% | $229.94 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.03% | $4,039,000 | 19,489 | +690 | +3.7% | $207.25 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.01% | $3,846,000 | 18,799 | +138 | +0.74% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.05% | $3,583,000 | 18,661 | +1,326 | +7.6% | $192.00 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.1% | $2,896,000 | 17,335 | -2,480 | -13% | $167.06 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.03% | $4,444,000 | 19,815 | +602 | +3.1% | $224.27 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $4,238,000 | 19,213 | +185 | +0.97% | $220.58 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $4,793,000 | 19,028 | -251 | -1.3% | $251.89 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $4,912,000 | 19,279 | +217 | +1.1% | $254.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 7 | 0 | $285.71 * | Q3 2017 | |||
| 30 Sep 2017 | 1.2% | +0.02% | $4,522,000 | 19,062 | +273 | +1.5% | $237.23 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.05% | $4,170,000 | 18,789 | +761 | +4.2% | $221.94 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.13% | $4,141,000 | 18,028 | +1,689 | +10% | $229.70 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.03% | $3,912,000 | 16,339 | +357 | +2.2% | $239.43 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.05% | $2,577,000 | 15,982 | -749 | -4.5% | $161.24 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.1% | $2,486,000 | 16,731 | -1,681 | -9.1% | $148.59 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $2,890,000 | 18,412 | -402 | -2.1% | $156.96 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $3,391,000 | 18,814 | -253 | -1.3% | $180.24 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.07% | $3,313,000 | 19,067 | +1,125 | +6.3% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $3,746,000 | 17,942 | -56 | -0.31% | $208.78 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.1% | $3,383,000 | 17,998 | +1,624 | +9.9% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $3,174,000 | 16,374 | +254 | +1.6% | $193.84 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $2,960,000 | 16,120 | -187 | -1.1% | $183.62 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.04% | $2,730,000 | 16,307 | +648 | +4.1% | $167.41 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.09% | $2,565,000 | 15,659 | +1,216 | +8.4% | $163.80 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,560,000 | 14,443 | 0 | $177.25 | Q4 2013 |