| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.01% | $6,272,538 | 7,274 | -51 | -0.7% | $862.32 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.03% | $6,780,110 | 7,325 | -257 | -3.4% | $925.61 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $7,505,761 | 7,582 | -196 | -2.5% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $7,355,835 | 7,778 | -349 | $945.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $7,446,618 | 8,127 | -79 | -0.96% | $916.28 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $7,274,850 | 8,206 | -210 | -2.5% | $886.53 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.06% | $7,125,061 | 8,416 | -409 | -4.6% | $846.61 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $6,465,122 | 8,825 | +102 | +1.2% | $732.59 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.06% | $5,675,301 | 8,723 | -477 | -5.2% | $650.61 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $5,197,594 | 9,200 | -51 | -0.55% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $5,005,124 | 9,251 | -102 | -1.1% | $541.04 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $4,647,196 | 9,353 | +16 | +0.17% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $4,652,847 | 9,337 | -38 | -0.41% | $498.32 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $4,428,000 | 9,375 | -41 | -0.44% | $472.32 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.06% | $4,574,000 | 9,416 | -455 | -4.6% | $485.77 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $5,866,000 | 9,871 | -239 | -2.4% | $594.27 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.06% | $4,869,000 | 10,110 | -521 | -4.9% | $481.60 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $4,810,000 | 10,631 | -38 | -0.36% | $452.45 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $4,727,000 | 10,669 | -128 | -1.2% | $443.06 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $4,111,000 | 10,797 | -344 | -3.1% | $380.75 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $3,949,000 | 11,141 | -35 | -0.31% | $354.46 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.35% | $4,228,000 | 11,176 | -2,485 | -18% | $378.31 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.29% | $4,437,000 | 13,661 | +2,248 | +20% | $324.79 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.05% | $3,327,000 | 11,413 | -342 | -2.9% | $291.51 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $3,536,000 | 11,755 | -156 | -1.3% | $300.81 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.08% | $3,545,000 | 11,911 | -621 | -5% | $297.62 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.04% | $3,441,000 | 12,532 | -355 | -2.8% | $274.58 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.06% | $3,095,000 | 12,887 | -565 | -4.2% | $240.16 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | 0% | $3,160,000 | 13,452 | 0 | $234.91 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +0.02% | $3,160,000 | 13,452 | +182 | +1.4% | $234.91 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.03% | $2,773,000 | 13,270 | +273 | +2.1% | $208.97 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $2,448,000 | 12,997 | +85 | +0.66% | $188.35 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $2,403,000 | 12,912 | 0 | $186.11 | Q4 2017 |