| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.02% | $26,797,215 | 31,075 | -1,200 | -3.7% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0% | $29,874,707 | 32,275 | -47 | -0.15% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.15% | $31,996,840 | 32,322 | +8,603 | +36% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.03% | $22,432,955 | 23,719 | -1,281 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.01% | $22,906,749 | 25,000 | +597 | +2.4% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $21,633,747 | 24,403 | -262 | -1.1% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0% | $20,965,002 | 24,665 | -155 | -0.62% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $18,183,876 | 24,820 | -119 | -0.48% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.01% | $16,461,735 | 24,939 | +698 | +2.9% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $13,695,194 | 24,241 | -902 | -3.6% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.03% | $13,536,488 | 25,143 | -2,020 | -7.4% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $13,496,478 | 27,163 | +451 | +1.7% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0% | $12,194,000 | 26,712 | +182 | +0.69% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.02% | $12,529,000 | 26,530 | -1,114 | -4% | $472.26 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $13,250,000 | 27,644 | +529 | +2% | $479.31 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.11% | $15,614,000 | 27,115 | -5,039 | -16% | $575.84 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.05% | $18,254,000 | 32,154 | -2,375 | -6.9% | $567.71 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.03% | $15,516,000 | 34,529 | -1,639 | -4.5% | $449.36 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.15% | $14,311,000 | 36,168 | -10,052 | -22% | $395.68 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.05% | $16,292,000 | 46,220 | -3,749 | -7.5% | $352.49 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.02% | $18,827,000 | 49,969 | -1,439 | -2.8% | $376.77 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.05% | $18,250,000 | 51,408 | -3,133 | -5.7% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.03% | $16,537,000 | 54,541 | -1,700 | -3% | $303.20 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.01% | $16,036,000 | 56,241 | +764 | +1.4% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.02% | $16,306,000 | 55,477 | -1,332 | -2.3% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0% | $16,367,000 | 56,809 | -218 | -0.38% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.02% | $15,070,000 | 57,027 | -1,449 | -2.5% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.03% | $14,160,000 | 58,476 | -1,996 | -3.3% | $242.15 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.01% | $12,319,000 | 60,472 | -874 | -1.4% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.03% | $14,409,000 | 61,346 | -2,423 | -3.8% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.11% | $13,327,000 | 63,769 | -10,560 | -14% | $208.99 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.04% | $14,006,000 | 74,329 | -4,307 | -5.5% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.02% | $14,636,000 | 78,636 | -2,588 | -3.2% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.06% | $13,344,000 | 81,224 | -7,022 | -8% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.19% | $14,113,000 | 88,246 | -21,408 | -20% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.13% | $18,388,000 | 109,654 | -14,201 | -11% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.07% | $19,830,000 | 123,855 | -7,152 | -5.5% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.1% | $19,980,000 | 131,007 | -11,159 | -7.8% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $22,326,000 | 142,166 | -1,186 | -0.83% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0% | $22,589,000 | 143,352 | +364 | +0.25% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0% | $23,092,000 | 142,988 | +471 | +0.33% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $20,604,000 | 142,517 | -531 | -0.37% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $19,320,000 | 143,048 | +2,816 | +2% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $21,244,000 | 140,232 | +545 | +0.39% | $151.49 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.04% | $19,800,000 | 139,687 | +4,903 | +3.6% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.26% | $16,891,000 | 134,784 | +32,079 | +31% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.03% | $11,827,000 | 102,705 | -3,630 | -3.4% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.12% | $11,876,000 | 106,335 | -11,460 | -9.7% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $14,020,000 | 117,795 | 0 | $119.02 | Q4 2013 |