| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0% | $32,149,677 | 56,316 | +202 | +0.36% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.02% | $31,918,204 | 56,114 | -1,056 | -1.8% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.03% | $32,126,109 | 57,170 | -1,802 | -3.1% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.01% | $32,323,732 | 58,972 | -364 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.03% | $31,244,556 | 59,336 | -1,979 | -3.2% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0% | $30,277,346 | 61,315 | -333 | -0.54% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0% | $27,196,631 | 61,648 | +302 | +0.49% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0% | $29,542,392 | 61,346 | -144 | -0.23% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0% | $26,226,098 | 61,490 | +336 | +0.55% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.01% | $24,211,479 | 61,154 | +963 | +1.6% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.01% | $23,673,119 | 60,191 | -952 | -1.6% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0% | $22,219,976 | 61,143 | -30 | -0.05% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.01% | $21,271,686 | 61,173 | +480 | +0.79% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.02% | $17,257,000 | 60,693 | -1,892 | -3% | $284.33 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.01% | $19,745,000 | 62,585 | +479 | +0.77% | $315.49 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0% | $22,195,000 | 62,106 | +251 | +0.41% | $357.37 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0% | $22,226,000 | 61,855 | -38 | -0.06% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.05% | $21,519,000 | 61,893 | +3,737 | +6.4% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | 0% | $21,232,000 | 58,156 | 0 | $365.09 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $14,408,000 | 59,646 | 0 | $241.56 * | Q1 2021 | |||
| 31 Dec 2020 | 0.92% | +0.01% | $23,685,000 | 66,354 | +425 | +0.64% | $356.95 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0% | $22,295,000 | 65,929 | -26 | -0.04% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.03% | $19,503,000 | 65,955 | +2,418 | +3.8% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.07% | $15,348,000 | 63,537 | +5,101 | +8.7% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.01% | $17,448,000 | 58,436 | -353 | -0.6% | $298.58 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.01% | $15,965,000 | 58,789 | -513 | -0.87% | $271.56 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.03% | $15,687,000 | 59,302 | +2,098 | +3.7% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.03% | $13,469,000 | 57,204 | +2,055 | +3.7% | $235.46 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.02% | $10,403,000 | 55,149 | +1,407 | +2.6% | $188.63 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0% | $11,963,000 | 53,742 | +213 | +0.4% | $222.60 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0% | $10,520,000 | 53,529 | +401 | +0.75% | $196.53 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.22% | $9,306,000 | 53,128 | -22,063 | -29% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.03% | $11,381,000 | 75,191 | -3,066 | -3.9% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0% | $11,050,000 | 78,257 | -527 | -0.67% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.03% | $9,569,000 | 78,784 | -4,593 | -5.5% | $121.46 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.03% | $9,377,000 | 83,377 | -4,121 | -4.7% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.03% | $9,034,000 | 87,498 | +4,005 | +4.8% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.01% | $8,497,000 | 83,493 | +1,145 | +1.4% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.01% | $7,252,000 | 82,348 | +1,215 | +1.5% | $88.07 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.01% | $7,667,000 | 81,133 | -1,116 | -1.4% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0% | $8,008,000 | 82,249 | +134 | +0.16% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0% | $7,400,000 | 82,115 | +185 | +0.23% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.01% | $7,658,000 | 81,930 | +2,461 | +3.1% | $93.47 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.02% | $6,866,000 | 79,469 | +3,831 | +5.1% | $86.40 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0% | $6,517,000 | 75,638 | -723 | -0.95% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0% | $5,644,000 | 76,361 | -228 | -0.3% | $73.91 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.03% | $5,627,000 | 76,589 | -5,880 | -7.1% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.36% | $6,160,000 | 82,469 | +70,322 | +579% | $74.69 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $10,148,000 | 12,147 | 0 | $835.43 | Q4 2013 |