| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.01% | $6,067,914 | 7,037 | -49 | -0.69% | $862.29 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.1% | $6,559,432 | 7,086 | -340 | -4.6% | $925.69 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.01% | $7,351,633 | 7,426 | -20 | -0.27% | $989.99 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.16% | $7,042,502 | 7,446 | -488 | $945.81 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.33% | $7,269,819 | 7,934 | -1,028 | -11% | $916.29 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0% | $7,945,029 | 8,962 | -2 | -0.02% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.01% | $7,619,251 | 8,964 | -39 | -0.43% | $849.98 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.08% | $6,595,727 | 9,003 | -300 | -3.2% | $732.61 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | 0% | $6,140,523 | 9,303 | 0 | $660.06 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | -0.08% | $5,255,569 | 9,303 | -328 | -3.4% | $564.93 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0% | $5,184,896 | 9,631 | -4 | -0.04% | $538.35 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.11% | $4,787,533 | 9,635 | -500 | -4.9% | $496.89 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.02% | $4,626,796 | 10,135 | -89 | -0.87% | $456.52 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.12% | $4,829,000 | 10,224 | +490 | +5% | $472.32 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.01% | $4,665,000 | 9,734 | -20 | -0.21% | $479.25 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.01% | $5,617,000 | 9,754 | +50 | +0.52% | $575.87 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.02% | $5,509,000 | 9,704 | -77 | -0.79% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.01% | $4,395,000 | 9,781 | -50 | -0.51% | $449.34 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0% | $3,890,000 | 9,831 | +11 | +0.11% | $395.69 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.01% | $3,461,000 | 9,820 | +50 | +0.51% | $352.44 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.57% | $3,681,000 | 9,770 | -2,000 | -17% | $376.77 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | 0% | $4,178,000 | 11,770 | 0 | $354.97 | Q3 2020 | ||
| 30 Jun 2020 | 2.8% | 0% | $3,569,000 | 11,770 | 0 | $303.23 | Q2 2020 | ||
| 31 Mar 2020 | 3% | 0% | $3,356,000 | 11,770 | 0 | $285.13 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | 0% | $3,459,000 | 11,770 | 0 | $293.88 | Q4 2019 | ||
| 30 Sep 2019 | 2.4% | 0% | $3,391,000 | 11,770 | 0 | $288.11 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | +0% | $3,110,000 | 11,770 | +20 | +0.17% | $264.23 | Q2 2019 | |
| 31 Mar 2019 | 2% | 0% | $2,845,000 | 11,750 | 0 | $242.13 | Q1 2019 | ||
| 31 Dec 2018 | 2% | -0.04% | $2,394,000 | 11,750 | -215 | -1.8% | $203.74 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $2,810,000 | 11,965 | -50 | -0.42% | $234.85 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | 0% | $2,511,000 | 12,015 | 0 | $208.99 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | -0.02% | $2,264,000 | 12,015 | -115 | -0.95% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.05% | $2,258,000 | 12,130 | +345 | +2.9% | $186.15 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.07% | $1,936,000 | 11,785 | -550 | -4.5% | $164.28 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.09% | $1,973,000 | 12,335 | -678 | -5.2% | $159.95 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.02% | $2,182,000 | 13,013 | -122 | -0.93% | $167.68 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.03% | $2,103,000 | 13,135 | -200 | -1.5% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | 0% | $2,034,000 | 13,335 | 0 | $152.53 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | -0.01% | $2,094,000 | 13,335 | -50 | -0.37% | $157.03 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.04% | $2,109,000 | 13,385 | -270 | -2% | $157.56 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.13% | $2,205,000 | 13,655 | -782 | -5.4% | $161.48 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | 0% | $2,087,000 | 14,437 | 0 | $144.56 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | -0.13% | $1,950,000 | 14,437 | -1,000 | -6.5% | $135.07 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.02% | $2,339,000 | 15,437 | -153 | -0.98% | $151.52 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.19% | $2,210,000 | 15,590 | -1,400 | -8.2% | $141.76 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | 0% | $2,129,000 | 16,990 | 0 | $125.31 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | 0% | $1,957,000 | 16,990 | 0 | $115.19 | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | 0% | $1,897,000 | 16,990 | 0 | $111.65 | Q1 2014 | ||
| 31 Dec 2013 | 2% | 0% | $2,022,000 | 16,990 | 0 | $119.01 | Q4 2013 |