| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0% | $16,680,446 | 19,343 | +53 | +0.27% | $862.35 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.02% | $17,855,224 | 19,290 | +452 | +2.4% | $925.62 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.02% | $18,648,945 | 18,838 | +325 | +1.8% | $989.96 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $18,359,203 | 18,513 | +164 | $991.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.08% | $19,199,504 | 18,349 | -1,388 | -7% | $1046.35 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $17,497,410 | 19,737 | +382 | +2% | $886.53 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.15% | $15,678,000 | 19,355 | +2,700 | +16% | $810.02 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.02% | $12,910,000 | 16,655 | -306 | -1.8% | $775.14 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $12,398,000 | 16,961 | 0 | $730.97 | Q4 2023 | ||
| 30 Jun 2022 | 0.66% | 0% | $5,998,000 | 12,174 | 0 | $492.69 | Q2 2022 | ||
| 30 Sep 2021 | 1.1% | +0.17% | $11,707,000 | 26,053 | +3,814 | +17% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.03% | $8,799,000 | 22,239 | +781 | +3.6% | $395.66 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.06% | $7,794,000 | 21,458 | -1,321 | -5.8% | $363.22 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.09% | $8,190,000 | 22,779 | +1,697 | +8% | $359.54 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.09% | $8,121,000 | 21,082 | +1,159 | +5.8% | $385.21 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $6,072,000 | 19,923 | -457 | -2.2% | $304.77 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.05% | $6,329,000 | 20,380 | +594 | +3% | $310.55 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.05% | $6,198,000 | 19,786 | -751 | -3.7% | $313.25 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.04% | $6,215,000 | 20,537 | +562 | +2.8% | $302.62 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $5,596,000 | 19,975 | -51 | -0.25% | $280.15 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $4,809,000 | 20,026 | +243 | +1.2% | $240.14 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.73% | $4,315,000 | 19,783 | +9,695 | +96% | $218.12 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.05% | $2,311,000 | 10,088 | +774 | +8.3% | $229.08 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.25% | $2,079,000 | 9,314 | +3,851 | +70% | $223.21 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.03% | $1,113,000 | 5,463 | -423 | -7.2% | $203.73 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.04% | $1,084,000 | 5,886 | +780 | +15% | $184.17 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.02% | $842,000 | 5,106 | +425 | +9.1% | $164.90 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | 0% | $732,000 | 4,681 | 0 | $156.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | +0.04% | $732,000 | 4,681 | +698 | +18% | $156.38 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.02% | $708,000 | 3,983 | -350 | -8.1% | $177.76 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.27% | $655,000 | 4,333 | -4,803 | -53% | $151.17 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.01% | $1,533,000 | 9,136 | +126 | +1.4% | $167.80 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.2% | $1,350,000 | 9,010 | -2,108 | -19% | $149.83 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.21% | $1,709,000 | 11,118 | +2,013 | +22% | $153.71 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $1,316,000 | 9,105 | +9,105 | NEW | $144.54 | Q3 2015 | |
| 30 Jun 2015 | -2.4% | $0 | 0 | -10,411 | -100% | $998.43 | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | +2.4% | $1,586,000 | 10,411 | +10,411 | NEW | $152.34 | Q1 2015 |