| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $5,526,052 | 6,467 | -87 | -1.3% | $854.50 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $5,995,599 | 6,554 | -85 | -1.3% | $914.80 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $6,521,888 | 6,639 | +27 | +0.41% | $982.36 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.31% | $6,394,333 | 6,612 | -1,289 | $967.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $7,241,899 | 7,901 | -36 | -0.45% | $916.58 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $7,215,527 | 7,937 | -94 | -1.2% | $909.10 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0% | $6,791,576 | 8,031 | +3 | +0.04% | $845.67 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $5,710,316 | 8,028 | +51 | +0.64% | $711.30 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $5,142,692 | 7,977 | -4 | -0.05% | $644.69 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $4,508,946 | 7,981 | +86 | +1.1% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $4,271,511 | 7,895 | -281 | -3.4% | $541.04 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $4,062,374 | 8,176 | +126 | +1.6% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.07% | $3,648,904 | 8,050 | -480 | -5.6% | $453.28 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $3,978,000 | 8,530 | -80 | -0.93% | $466.35 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $4,127,000 | 8,610 | -16 | -0.19% | $479.33 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.07% | $4,967,000 | 8,626 | -442 | -4.9% | $575.82 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $5,148,000 | 9,068 | -3 | -0.03% | $567.71 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $4,076,000 | 9,071 | -9 | -0.1% | $449.34 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.1% | $3,593,000 | 9,080 | -962 | -9.6% | $395.70 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $3,540,000 | 10,042 | +10,042 | NEW | $352.52 | Q1 2021 | |
| 30 Sep 2020 | 1.1% | +0% | $3,055,000 | 8,606 | +28 | +0.33% | $354.98 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $2,601,000 | 8,578 | -9 | -0.1% | $303.22 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0% | $2,448,000 | 8,587 | +23 | +0.27% | $285.08 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.01% | $2,517,000 | 8,564 | -117 | -1.3% | $293.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.04% | $2,501,000 | 8,681 | +302 | +3.6% | $288.10 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.02% | $2,214,000 | 8,379 | +145 | +1.8% | $264.23 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.02% | $1,994,000 | 8,234 | +144 | +1.8% | $242.17 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.03% | $1,648,000 | 8,090 | +270 | +3.5% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.02% | $1,837,000 | 7,820 | -131 | -1.6% | $234.91 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0% | $1,654,000 | 7,951 | +27 | +0.34% | $208.02 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.09% | $1,493,000 | 7,924 | -1,109 | -12% | $188.41 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.01% | $1,681,000 | 9,033 | -190 | -2.1% | $186.10 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.01% | $1,515,000 | 9,223 | +165 | +1.8% | $164.26 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0% | $1,449,000 | 9,058 | +25 | +0.28% | $159.97 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | 0% | $1,514,744 | 9,033 | 0 | $167.69 | Q1 2017 | ||
| 31 Dec 2016 | 1% | +0.04% | $1,446,000 | 9,033 | +345 | +4% | $160.08 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.01% | $1,325,000 | 8,688 | +87 | +1% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.01% | $1,351,000 | 8,601 | -104 | -1.2% | $157.07 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.13% | $1,372,000 | 8,705 | -1,425 | -14% | $157.61 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.05% | $1,636,000 | 10,130 | +525 | +5.5% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0% | $1,389,000 | 9,605 | +35 | +0.37% | $144.61 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.11% | $1,293,000 | 9,570 | +1,255 | +15% | $135.11 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.04% | $1,260,000 | 8,315 | +410 | +5.2% | $151.53 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.06% | $1,121,000 | 7,905 | +605 | +8.3% | $141.81 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.05% | $915,000 | 7,300 | +470 | +6.9% | $125.34 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.12% | $787,000 | 6,830 | +1,355 | +25% | $115.23 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.11% | $611,000 | 5,475 | +1,050 | +24% | $111.60 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | +0.12% | $527,000 | 4,425 | +1,170 | +36% | $119.10 | Q4 2013 | |
| 30 Sep 2013 | 0.41% | +0.11% | $375,000 | 3,255 | +850 | +35% | $115.21 | Q3 2013 | |
| 30 Jun 2013 | 0.34% | +0.05% | $266,000 | 2,405 | +335 | +16% | $110.60 | Q2 2013 | |
| 31 Mar 2013 | 0.39% | 0% | $220,000 | 2,070 | 0 | $106.28 | Q1 2013 |