| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.06% | $3,645,315 | 3,392 | -312 | -8.4% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.01% | $2,826,152 | 3,704 | -60 | -1.6% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.07% | $2,934,151 | 3,764 | -460 | -11% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.01% | $3,488,644 | 4,224 | -40 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.05% | $3,291,808 | 4,264 | -290 | -6.4% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.4% | $4,034,571 | 4,554 | -2,086 | -31% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.05% | $6,011,723 | 6,640 | -250 | -3.6% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $5,360,144 | 6,890 | -210 | -3% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.02% | $4,138,732 | 7,100 | -150 | -2.1% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.04% | $3,894,192 | 7,250 | -270 | -3.6% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.06% | $3,526,730 | 7,520 | -526 | -6.5% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.04% | $2,763,157 | 8,046 | -450 | -5.3% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0% | $3,108,000 | 8,496 | -30 | -0.35% | $365.82 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.04% | $2,757,000 | 8,526 | -470 | -5.2% | $323.36 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.06% | $2,917,000 | 8,996 | -800 | -8.2% | $324.26 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.01% | $2,805,000 | 9,796 | +100 | +1% | $286.34 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0% | $2,678,000 | 9,696 | +30 | +0.31% | $276.20 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.03% | $2,233,000 | 9,666 | -750 | -7.2% | $231.02 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $2,391,000 | 10,416 | -200 | -1.9% | $229.55 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $1,983,000 | 10,616 | -400 | -3.6% | $186.79 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.01% | $1,860,000 | 11,016 | -350 | -3.1% | $168.85 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0% | $1,682,000 | 11,366 | -50 | -0.44% | $147.99 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.03% | $1,874,000 | 11,416 | -760 | -6.2% | $164.16 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.04% | $1,689,000 | 12,176 | -950 | -7.2% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | 0% | $1,725,000 | 13,126 | 0 | $131.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | 0% | $1,468,000 | 13,126 | 0 | $111.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | -0% | $1,454,000 | 13,126 | -150 | -1.1% | $110.77 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.03% | $1,723,000 | 13,276 | -850 | -6% | $129.78 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.01% | $1,635,000 | 14,126 | -250 | -1.7% | $115.74 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.01% | $1,543,000 | 14,376 | -200 | -1.4% | $107.33 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0% | $1,244,000 | 14,576 | -78 | -0.53% | $85.35 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.17% | $1,134,000 | 14,654 | +7,835 | +115% | $77.39 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.32% | $576,000 | 6,819 | -6,869 | -50% | $84.47 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.17% | $1,171,000 | 13,688 | +6,883 | +101% | $85.55 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | 0% | $560,000 | 6,805 | 0 | $82.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | -0% | $572,000 | 6,805 | -50 | -0.73% | $84.06 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.32% | $504,000 | 6,855 | -6,855 | -50% | $73.52 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | 0% | $1,100,000 | 13,710 | 0 | $80.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.36% | 0% | $1,080,000 | 13,710 | 0 | $78.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | -0.01% | $987,000 | 13,710 | -400 | -2.8% | $71.99 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.21% | $1,189,000 | 14,110 | +7,160 | +103% | $84.27 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.01% | $582,000 | 6,950 | +225 | +3.3% | $83.74 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.05% | $561,000 | 6,725 | +950 | +16% | $83.42 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.12% | $420,000 | 5,775 | +2,375 | +70% | $72.73 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $235,000 | 3,400 | +3,400 | NEW | $69.12 | Q4 2014 |