| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0% | $4,726,472 | 5,377 | -4 | -0.07% | $879.02 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $4,284,894 | 5,381 | +108 | +2% | $796.30 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.02% | $3,732,029 | 5,273 | +258 | +5.1% | $707.76 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.02% | $2,739,576 | 5,015 | +217 | $546.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0% | $2,747,598 | 4,798 | +26 | +0.54% | $572.65 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0% | $2,362,876 | 4,772 | +17 | +0.36% | $495.15 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0% | $2,150,797 | 4,755 | +58 | +1.2% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $1,961,842 | 4,697 | -87 | -1.8% | $417.68 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $1,845,603 | 4,784 | +41 | +0.86% | $385.79 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.06% | $1,534,708 | 4,743 | -1,048 | -18% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $1,867,871 | 5,791 | -7 | -0.12% | $322.55 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $1,896,712 | 5,798 | +23 | +0.4% | $327.13 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.03% | $1,982,930 | 5,775 | +488 | +9.2% | $343.36 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $1,549,000 | 5,287 | +31 | +0.59% | $292.98 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.02% | $1,561,000 | 5,256 | +307 | +6.2% | $296.99 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.06% | $1,634,000 | 4,949 | +1,108 | +29% | $330.17 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $1,469,000 | 3,841 | +32 | +0.84% | $382.45 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $1,440,000 | 3,809 | -24 | -0.63% | $378.05 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $1,455,000 | 3,833 | +49 | +1.3% | $379.60 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $1,237,000 | 3,784 | -25 | -0.66% | $326.90 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.03% | $1,004,000 | 3,809 | -639 | -14% | $263.59 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $894,000 | 4,448 | -35 | -0.78% | $200.99 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0% | $886,000 | 4,483 | +18 | +0.4% | $197.64 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $690,000 | 4,465 | -168 | -3.6% | $154.54 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $1,065,000 | 4,633 | +3 | +0.06% | $229.87 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.09% | $959,000 | 4,630 | -1,632 | -26% | $207.13 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.07% | $1,281,000 | 6,262 | -1,349 | -18% | $204.57 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.01% | $1,461,000 | 7,611 | -112 | -1.5% | $191.96 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.14% | $1,290,000 | 7,723 | +2,432 | +46% | $167.03 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.03% | $1,186,000 | 5,291 | -440 | -7.7% | $224.15 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.09% | $1,264,000 | 5,731 | -1,168 | -17% | $220.55 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.1% | $1,738,000 | 6,899 | -1,235 | -15% | $251.92 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.16% | $2,072,000 | 8,134 | -1,923 | -19% | $254.73 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.11% | $2,385,000 | 10,057 | +1,380 | +16% | $237.15 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0% | $1,925,000 | 8,677 | +18 | +0.21% | $221.85 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0% | $1,989,000 | 8,659 | -48 | -0.55% | $229.70 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.06% | $2,085,000 | 8,707 | +558 | +6.8% | $239.46 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.02% | $1,314,000 | 8,149 | -218 | -2.6% | $161.25 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.05% | $1,243,000 | 8,367 | +686 | +8.9% | $148.56 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.42% | $1,206,000 | 7,681 | +4,915 | +178% | $157.01 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.01% | $498,000 | 2,766 | +119 | +4.5% | $180.04 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.02% | $460,000 | 2,647 | +201 | +8.2% | $173.78 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.13% | $511,000 | 2,446 | -978 | -29% | $208.91 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.07% | $644,000 | 3,424 | -602 | -15% | $188.08 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0% | $780,000 | 4,026 | +2 | +0.05% | $193.74 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0% | $739,000 | 4,024 | +2 | +0.05% | $183.65 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0% | $673,000 | 4,022 | +2 | +0.05% | $167.33 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0% | $659,000 | 4,020 | +2 | +0.05% | $163.93 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $712,000 | 4,018 | 0 | $177.20 | Q4 2013 |