| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.03% | $1,210,214 | 1,767 | -287 | -14% | $684.90 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.05% | $1,374,475 | 2,054 | +442 | +27% | $669.17 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $1,000,643 | 1,612 | +14 | +0.88% | $620.75 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.11% | $897,692 | 1,598 | -1,024 | $561.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $1,543,284 | 2,622 | -14 | -0.53% | $588.59 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.02% | $1,520,267 | 2,636 | -132 | -4.8% | $576.73 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.02% | $1,514,514 | 2,768 | -166 | -5.7% | $547.15 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.03% | $1,542,282 | 2,934 | -184 | -5.9% | $525.66 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0% | $1,489,060 | 3,118 | -1 | -0.03% | $477.57 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $1,339,221 | 3,119 | -73 | -2.3% | $429.38 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.03% | $1,422,528 | 3,192 | -188 | -5.6% | $445.65 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0% | $1,389,274 | 3,380 | +13 | +0.39% | $411.03 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.58% | $1,293,455 | 3,367 | -3,508 | -51% | $384.16 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $2,466,000 | 6,875 | -169 | -2.4% | $358.69 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.15% | $2,671,000 | 7,044 | -906 | -11% | $379.19 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.14% | $3,607,000 | 7,950 | +641 | +8.8% | $453.71 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.05% | $3,486,000 | 7,309 | -207 | -2.8% | $476.95 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.08% | $3,238,000 | 7,516 | -363 | -4.6% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.26% | $3,387,000 | 7,879 | -1,154 | -13% | $429.88 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.07% | $3,594,000 | 9,033 | -294 | -3.2% | $397.87 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.02% | $3,501,000 | 9,327 | +91 | +0.99% | $375.36 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.04% | $3,104,000 | 9,236 | -144 | -1.5% | $336.08 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.15% | $2,905,000 | 9,380 | -555 | -5.6% | $309.70 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.66% | $2,567,000 | 9,935 | +2,543 | +34% | $258.38 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.33% | $2,390,000 | 7,392 | -1,113 | -13% | $323.32 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.17% | $2,539,000 | 8,505 | -681 | -7.4% | $298.53 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.07% | $2,707,000 | 9,186 | -297 | -3.1% | $294.69 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.09% | $2,699,000 | 9,483 | -433 | -4.4% | $284.61 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.1% | $2,495,000 | 9,916 | -482 | -4.6% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.02% | $3,044,000 | 10,398 | -93 | -0.89% | $292.75 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.74% | $2,864,000 | 10,491 | -3,612 | -26% | $273.00 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -2% | $3,742,000 | 14,103 | -10,374 | -42% | $265.33 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | +2.7% | $6,581,000 | 24,477 | +12,182 | +99% | $268.86 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -4.7% | $3,110,000 | 12,295 | -13,154 | -52% | $252.95 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +0.06% | $6,194,000 | 25,449 | +268 | +1.1% | $243.39 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | +0.18% | $5,975,000 | 25,181 | +800 | +3.3% | $237.28 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | 0% | $5,485,000 | 24,381 | 0 | $224.97 | Q4 2016 |