| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.21% | $6,798,612 | 7,884 | +5,107 | +184% | $862.33 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $2,570,841 | 2,777 | -136 | -4.7% | $925.76 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $2,883,562 | 2,913 | +7 | +0.24% | $989.89 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.18% | $2,748,582 | 2,906 | -1,843 | $945.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $4,351,645 | 4,749 | -57 | -1.2% | $916.33 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.02% | $4,260,189 | 4,806 | -177 | -3.6% | $886.43 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.04% | $4,235,139 | 4,983 | -418 | -7.7% | $849.92 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.06% | $3,957,131 | 5,401 | -730 | -12% | $732.67 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.02% | $4,046,853 | 6,131 | -209 | -3.3% | $660.06 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.03% | $3,581,865 | 6,340 | +381 | +6.4% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.09% | $3,208,276 | 5,959 | +1,289 | +28% | $538.39 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $2,320,478 | 4,670 | +52 | +1.1% | $496.89 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $2,107,952 | 4,618 | +72 | +1.6% | $456.46 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.11% | $2,147,000 | 4,546 | -1,555 | -25% | $472.28 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.07% | $2,924,000 | 6,101 | -1,168 | -16% | $479.27 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.02% | $4,185,000 | 7,269 | -407 | -5.3% | $575.73 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.05% | $4,358,000 | 7,676 | -882 | -10% | $567.74 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.09% | $3,846,000 | 8,558 | +1,751 | +26% | $449.40 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.03% | $2,693,000 | 6,807 | -669 | -8.9% | $395.62 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.07% | $2,635,000 | 7,476 | +1,599 | +27% | $352.46 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.03% | $2,214,000 | 5,877 | +574 | +11% | $376.72 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.12% | $1,883,000 | 5,303 | -1,945 | -27% | $355.08 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.04% | $2,198,000 | 7,248 | -606 | -7.7% | $303.26 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.11% | $2,239,000 | 7,854 | +1,745 | +29% | $285.08 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.03% | $1,796,000 | 6,109 | +611 | +11% | $293.99 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.06% | $1,584,000 | 5,498 | +966 | +21% | $288.10 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $1,197,000 | 4,532 | +56 | +1.3% | $264.12 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $1,084,000 | 4,476 | +147 | +3.4% | $242.18 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.02% | $882,000 | 4,329 | +260 | +6.4% | $203.74 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.05% | $956,000 | 4,069 | +824 | +25% | $234.95 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.04% | $678,000 | 3,245 | -622 | -16% | $208.94 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $729,000 | 3,867 | +185 | +5% | $188.52 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.03% | $685,000 | 3,682 | +653 | +22% | $186.04 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.05% | $498,000 | 3,029 | +868 | +40% | $164.41 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.04% | $346,000 | 2,161 | +857 | +66% | $160.11 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $219,000 | 1,304 | -129 | -9% | $167.94 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.04% | $229,000 | 1,433 | -517 | -27% | $159.80 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.04% | $297,000 | 1,950 | -542 | -22% | $152.31 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.04% | $391,000 | 2,492 | +518 | +26% | $156.90 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0% | $311,000 | 1,974 | -1 | -0.05% | $157.55 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.01% | $319,000 | 1,975 | +90 | +4.8% | $161.52 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.02% | $273,000 | 1,885 | +227 | +14% | $144.83 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.16% | $224,000 | 1,658 | +1,658 | NEW | $135.10 | Q2 2015 |