| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $16,728,653 | 50,676 | -179 | -0.35% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.03% | $17,560,230 | 50,855 | -3,409 | -6.3% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.02% | $16,928,739 | 54,264 | -1,999 | -3.6% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.01% | $29,467,746 | 56,263 | -583 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.04% | $28,756,117 | 56,846 | -2,632 | -4.4% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $34,775,596 | 59,478 | -879 | -1.5% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0% | $30,737,405 | 60,357 | -81 | -0.13% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0% | $29,898,678 | 60,438 | -308 | -0.51% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $31,980,946 | 60,746 | -147 | -0.24% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $30,701,641 | 60,893 | +248 | +0.41% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $29,148,412 | 60,645 | -599 | -0.98% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $28,943,301 | 61,244 | -2,514 | -3.9% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $33,803,215 | 63,758 | -142 | -0.22% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.06% | $32,272,000 | 63,900 | -2,415 | -3.6% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $34,062,000 | 66,315 | +650 | +0.99% | $513.64 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $33,487,000 | 65,665 | +666 | +1% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $32,638,000 | 64,999 | -367 | -0.56% | $502.13 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $25,541,000 | 65,366 | +188 | +0.29% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1% | 0% | $26,100,000 | 65,178 | 0 | $400.44 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $17,416,000 | 69,836 | 0 | $249.38 * | Q1 2021 | |||
| 31 Dec 2020 | 0.87% | -0.03% | $22,383,000 | 63,827 | -2,450 | -3.7% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.03% | $20,663,000 | 66,277 | -2,374 | -3.5% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.02% | $20,249,000 | 68,651 | -1,185 | -1.7% | $294.96 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.07% | $17,416,000 | 69,836 | -4,983 | -6.7% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $21,995,000 | 74,819 | -4,065 | -5.2% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.01% | $17,144,000 | 78,884 | -461 | -0.58% | $217.33 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $19,361,000 | 79,345 | -387 | -0.49% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.06% | $19,714,000 | 79,732 | -3,935 | -4.7% | $247.25 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.12% | $20,844,000 | 83,667 | -7,627 | -8.4% | $249.13 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.06% | $24,288,000 | 91,294 | -3,791 | -4% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.14% | $23,328,000 | 95,085 | -9,937 | -9.5% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.06% | $22,474,000 | 105,022 | -4,996 | -4.5% | $213.99 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $24,255,000 | 110,018 | +171 | +0.16% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.21% | $21,514,000 | 109,847 | -19,092 | -15% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $23,908,000 | 128,939 | -1,438 | -1.1% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.04% | $21,383,000 | 130,377 | -3,799 | -2.8% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $21,473,000 | 134,176 | -2,590 | -1.9% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.11% | $19,147,000 | 136,766 | -12,712 | -8.5% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $21,107,000 | 149,478 | -2,030 | -1.3% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.21% | $19,529,000 | 151,508 | +24,694 | +19% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.01% | $14,918,000 | 126,814 | +1,831 | +1.5% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $14,500,000 | 124,983 | +1,649 | +1.3% | $116.02 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.02% | $15,047,000 | 123,334 | -2,292 | -1.8% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.03% | $14,861,000 | 125,626 | -3,821 | -3% | $118.30 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.01% | $13,086,000 | 129,447 | -2,159 | -1.6% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0% | $11,351,000 | 131,606 | -656 | -0.5% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.05% | $10,813,000 | 132,262 | -9,920 | -7% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.29% | $11,658,000 | 142,182 | -50,672 | -26% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $14,522,000 | 192,854 | 0 | $75.30 | Q4 2013 |