| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.03% | $13,052,832 | 19,774 | +1,216 | +6.6% | $660.10 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.03% | $13,628,362 | 18,558 | -868 | -4.5% | $734.37 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.15% | $14,338,222 | 19,426 | +4,119 | +27% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.01% | $8,822,097 | 15,307 | +392 | $576.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $8,732,980 | 14,915 | +441 | +3% | $585.52 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.02% | $8,285,457 | 14,474 | +442 | +3.1% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $7,075,072 | 14,032 | -314 | -2.2% | $504.21 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0% | $6,965,941 | 14,346 | +84 | +0.59% | $485.57 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $5,048,178 | 14,262 | -448 | -3% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.01% | $4,416,089 | 14,710 | +368 | +2.6% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $4,115,867 | 14,342 | +357 | +2.6% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $2,963,981 | 13,985 | -269 | -1.9% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.04% | $1,715,326 | 14,254 | -2,889 | -17% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $2,326,000 | 17,143 | +591 | +3.6% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0% | $2,669,000 | 16,552 | -91 | -0.55% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.49% | $3,701,000 | 16,643 | -18,569 | -53% | $222.38 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $11,844,000 | 35,212 | +1,425 | +4.2% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $11,467,000 | 33,787 | -1,103 | -3.2% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $12,132,000 | 34,890 | +180 | +0.52% | $347.72 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.22% | $10,223,000 | 34,710 | -6,268 | -15% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.1% | $11,194,000 | 40,978 | -2,734 | -6.3% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.01% | $11,448,000 | 43,712 | +223 | +0.51% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.14% | $9,875,000 | 43,489 | +3,368 | +8.4% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.3% | $6,692,000 | 40,121 | +28,864 | +256% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.24% | $2,310,000 | 11,257 | -3,758 | -25% | $205.21 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.02% | $2,674,000 | 15,015 | +400 | +2.7% | $178.09 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.06% | $2,821,000 | 14,615 | -1,050 | -6.7% | $193.02 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | 0% | $2,611,000 | 15,665 | 0 | $166.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.76% | -0.01% | $2,054,000 | 15,665 | -240 | -1.5% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.16% | $2,616,000 | 15,905 | -3,190 | -17% | $164.48 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.05% | $3,711,000 | 19,095 | +800 | +4.4% | $194.34 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.15% | $2,923,000 | 18,295 | -3,090 | -14% | $159.77 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.05% | $3,774,000 | 21,385 | +1,095 | +5.4% | $176.48 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.05% | $3,467,000 | 20,290 | +875 | +4.5% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.07% | $2,931,000 | 19,415 | +1,555 | +8.7% | $150.97 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.08% | $2,537,000 | 17,860 | -1,694 | -8.7% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.79% | $2,250,000 | 19,554 | +19,554 | NEW | $115.07 | Q4 2016 | |
| 31 Mar 2015 | -0.13% | $0 | 0 | -3,200 | -100% | $655.66 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | -0% | $250,000 | 3,200 | -44 | -1.4% | $78.12 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $256,000 | 3,244 | -5 | -0.15% | $78.91 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.05% | $219,000 | 3,249 | -792 | -20% | $67.41 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.2% | $252,000 | 4,041 | +4,041 | NEW | $62.36 | Q1 2014 |