| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.02% | $23,060,810 | 21,458 | -116 | -0.54% | $1074.70 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0% | $16,460,679 | 21,574 | -33 | -0.15% | $762.99 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.02% | $16,843,257 | 21,607 | -201 | -0.92% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0% | $18,011,634 | 21,808 | +30 | $825.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0% | $16,813,983 | 21,778 | -24 | -0.11% | $772.06 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.01% | $19,315,433 | 21,802 | -126 | -0.57% | $885.95 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.04% | $19,853,623 | 21,928 | -279 | -1.3% | $905.40 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0% | $17,276,042 | 22,207 | -33 | -0.15% | $777.95 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.01% | $12,964,156 | 22,240 | -63 | -0.28% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $11,979,386 | 22,303 | -109 | -0.49% | $537.12 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $10,510,779 | 22,412 | +104 | +0.47% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $7,661,084 | 22,308 | +72 | +0.32% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $8,134,886 | 22,236 | +3 | +0.01% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $7,189,000 | 22,233 | -596 | -2.6% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $7,402,000 | 22,829 | +28 | +0.12% | $324.24 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $6,529,000 | 22,801 | -30 | -0.13% | $286.35 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $6,307,000 | 22,831 | +21 | +0.09% | $276.25 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0% | $5,270,000 | 22,810 | +29 | +0.13% | $231.04 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.01% | $5,229,000 | 22,781 | -295 | -1.3% | $229.53 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0% | $4,311,000 | 23,076 | +9 | +0.04% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.01% | $3,895,000 | 23,067 | -225 | -0.97% | $168.86 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.03% | $3,448,000 | 23,292 | +951 | +4.3% | $148.03 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0% | $3,668,000 | 22,341 | +146 | +0.66% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.04% | $3,079,000 | 22,195 | +1,384 | +6.7% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0% | $2,735,000 | 20,811 | -90 | -0.43% | $131.42 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0% | $2,337,000 | 20,901 | +1 | +0% | $111.81 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0% | $2,316,000 | 20,900 | -30 | -0.14% | $110.81 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | 0% | $2,716,000 | 20,930 | 0 | $129.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.44% | -0.01% | $2,422,000 | 20,930 | -419 | -2% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | 0% | $2,291,000 | 21,349 | 0 | $107.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | 0% | $1,822,000 | 21,349 | 0 | $85.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | 0% | $1,652,000 | 21,349 | 0 | $77.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | 0% | $1,803,000 | 21,349 | 0 | $84.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | 0% | $1,826,000 | 21,349 | 0 | $85.53 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | +0% | $1,757,000 | 21,349 | +1 | +0% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | 0% | $1,796,000 | 21,348 | 0 | $84.13 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | 0% | $1,570,000 | 21,348 | 0 | $73.54 | Q4 2016 | ||
| 30 Sep 2016 | 0.33% | 0% | $1,713,000 | 21,348 | 0 | $80.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | -0% | $1,681,000 | 21,348 | -144 | -0.67% | $78.74 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | 0% | $1,548,000 | 21,492 | 0 | $72.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | -0.06% | $1,811,000 | 21,492 | -3,650 | -15% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0% | $2,104,000 | 25,142 | -110 | -0.44% | $83.68 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | 0% | $2,108,000 | 25,252 | 0 | $83.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.37% | 0% | $1,835,000 | 25,252 | 0 | $72.67 | Q1 2015 | ||
| 31 Dec 2014 | 0.35% | 0% | $1,742,000 | 25,252 | 0 | $68.98 | Q4 2014 |