| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $22,435,117 | 49,422 | -575 | -1.2% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $26,156,431 | 49,997 | -1,140 | -2.2% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | 0% | $30,316,059 | 51,137 | 0 | $592.84 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | 0% | $29,730,540 | 51,137 | 0 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $29,487,640 | 51,137 | 0 | $576.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | 0% | $29,849,690 | 51,137 | 0 | $583.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0% | $25,710,661 | 51,137 | -2 | -0% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | 0% | $21,734,586 | 51,139 | 0 | $425.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0% | $21,382,239 | 51,139 | -14 | -0.03% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $19,752,219 | 51,153 | +690 | +1.4% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $21,016,326 | 50,463 | +14 | +0.03% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $17,891,233 | 50,449 | +83 | +0.16% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | 0% | $16,238,502 | 50,366 | 0 | $322.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0% | $17,502,000 | 50,366 | +1,665 | +3.4% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $16,192,000 | 48,701 | +217 | +0.45% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.04% | $21,570,000 | 48,484 | -16,372 | -25% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $34,889,000 | 64,856 | +1,477 | +2.3% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $29,069,000 | 63,379 | +2,200 | +3.6% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | 0% | $27,676,000 | 61,179 | 0 | $452.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | 0% | $25,972,000 | 61,179 | 0 | $424.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | 0% | $26,706,000 | 61,179 | 0 | $436.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | 0% | $21,325,000 | 61,179 | 0 | $348.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | 0% | $21,222,000 | 61,179 | 0 | $346.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | 0% | $18,143,000 | 61,179 | 0 | $296.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | 0% | $18,355,000 | 61,179 | 0 | $300.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | 0% | $16,059,000 | 61,179 | 0 | $262.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0% | $13,216,000 | 61,179 | -1,500 | -2.4% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | 0% | $12,812,000 | 62,679 | 0 | $204.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0% | $11,647,000 | 62,679 | -275 | -0.44% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | 0% | $15,428,000 | 62,954 | 0 | $245.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | 0% | $13,982,000 | 62,954 | 0 | $222.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | -0.04% | $13,281,000 | 62,954 | -23,350 | -27% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.06% | $15,280,000 | 86,304 | -39,510 | -31% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | 0% | $21,932,000 | 125,814 | 0 | $174.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | 0% | $22,102,000 | 125,814 | 0 | $175.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | 0% | $19,446,000 | 125,814 | 0 | $154.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | -0.08% | $17,962,000 | 125,814 | -61,275 | -33% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0% | $32,035,000 | 187,089 | -2,300 | -1.2% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | 0% | $31,573,000 | 189,389 | 0 | $166.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | +0% | $24,357,000 | 189,389 | +10 | +0.01% | $128.61 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0% | $33,013,000 | 189,379 | +50 | +0.03% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | 0% | $28,269,000 | 189,329 | 0 | $149.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | 0% | $24,495,000 | 189,329 | 0 | $129.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | 0% | $22,820,000 | 189,329 | 0 | $120.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | 0% | $20,720,000 | 189,329 | 0 | $109.44 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | 0% | $16,737,000 | 189,329 | 0 | $88.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | 0% | $17,269,000 | 189,329 | 0 | $91.21 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | 0% | $15,843,000 | 189,329 | 0 | $83.68 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $19,336,000 | 189,329 | 0 | $102.13 | Q4 2013 |