| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $21,866,644 | 49,237 | -313 | -0.63% | $444.11 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $21,321,861 | 49,550 | -219 | -0.44% | $430.31 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $20,326,157 | 49,769 | -900 | -1.8% | $408.41 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $16,766,879 | 50,669 | -785 | $330.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | 0% | $21,553,566 | 51,454 | 0 | $418.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.43% | -0.01% | $22,040,321 | 51,454 | -804 | -1.5% | $428.35 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $19,099,254 | 52,258 | -1,326 | -2.5% | $365.48 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.02% | $22,240,039 | 53,584 | -2,181 | -3.9% | $415.05 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $18,342,781 | 55,765 | -400 | -0.71% | $328.93 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $17,602,673 | 56,165 | -1,000 | -1.7% | $313.41 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0% | $18,953,627 | 57,165 | -307 | -0.53% | $331.56 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $13,983,512 | 57,472 | -960 | -1.6% | $243.31 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $13,712,822 | 58,432 | -30 | -0.05% | $234.68 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0% | $13,037,000 | 58,462 | -600 | -1% | $223.00 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $10,547,000 | 59,062 | -111 | -0.19% | $178.58 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $10,874,000 | 59,173 | -2,113 | -3.4% | $183.77 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.02% | $12,764,000 | 61,286 | -4,126 | -6.3% | $208.27 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $11,818,000 | 65,412 | -142 | -0.22% | $180.67 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.02% | $12,248,000 | 65,554 | +4,007 | +6.5% | $186.84 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.05% | $11,503,000 | 61,547 | -8,354 | -12% | $186.90 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0% | $10,960,000 | 69,901 | -876 | -1.2% | $156.79 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $9,685,000 | 70,777 | -1,973 | -2.7% | $136.84 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0% | $9,120,000 | 72,750 | -256 | -0.35% | $125.36 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.01% | $8,377,000 | 73,006 | -1,714 | -2.3% | $114.74 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $11,045,000 | 74,720 | -1,393 | -1.8% | $147.82 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.03% | $10,001,000 | 76,113 | -5,746 | -7% | $131.40 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.01% | $10,674,000 | 81,859 | -1,940 | -2.3% | $130.39 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0% | $9,887,000 | 83,799 | -843 | -1% | $117.98 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.01% | $8,408,000 | 84,642 | -3,264 | -3.7% | $99.34 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $11,742,000 | 87,906 | -1,475 | -1.7% | $133.57 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0% | $9,451,000 | 89,381 | -305 | -0.34% | $105.74 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.01% | $10,922,000 | 89,686 | -1,990 | -2.2% | $121.78 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.01% | $12,407,000 | 91,676 | -1,200 | -1.3% | $135.34 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.02% | $10,775,000 | 92,876 | -4,525 | -4.6% | $116.01 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0% | $11,023,000 | 97,401 | -278 | -0.28% | $113.17 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.01% | $11,726,000 | 97,679 | -2,750 | -2.7% | $120.05 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0% | $11,720,000 | 100,429 | -1,100 | -1.1% | $116.70 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.01% | $10,939,000 | 101,529 | -2,655 | -2.5% | $107.74 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0% | $10,988,000 | 104,184 | -73 | -0.07% | $105.47 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0% | $11,044,000 | 104,257 | -826 | -0.79% | $105.93 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.36% | $10,618,000 | 105,083 | +105,083 | NEW | $101.04 | Q4 2015 |