| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.03% | $26,830,272 | 46,303 | +3,020 | +7% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0% | $20,993,120 | 43,283 | +481 | +1.1% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.02% | $17,354,497 | 42,802 | +2,738 | +6.8% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.02% | $19,935,846 | 40,064 | -1,162 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.03% | $21,447,001 | 41,226 | -2,413 | -5.5% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0% | $26,993,776 | 43,639 | +267 | +0.62% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.01% | $23,984,716 | 43,372 | +394 | +0.92% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.01% | $24,979,242 | 42,978 | -500 | -1.2% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.02% | $23,077,686 | 43,478 | -1,243 | -2.8% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $22,636,427 | 44,721 | -751 | -1.7% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.01% | $23,725,015 | 45,472 | -491 | -1.1% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0% | $26,491,694 | 45,963 | +3 | +0.01% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.02% | $25,310,000 | 45,960 | -1,432 | -3% | $550.70 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.01% | $24,036,000 | 47,392 | -554 | -1.2% | $507.17 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.08% | $26,048,000 | 47,946 | +4,322 | +9.9% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.09% | $25,767,000 | 43,624 | -3,943 | -8.3% | $590.66 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.07% | $31,738,000 | 47,567 | -2,835 | -5.6% | $667.23 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.05% | $28,796,000 | 50,402 | -2,164 | -4.1% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.02% | $26,518,000 | 52,566 | -876 | -1.6% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.04% | $24,390,000 | 53,442 | -2,012 | -3.6% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $25,830,000 | 55,454 | -793 | -1.4% | $465.79 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.08% | $24,834,000 | 56,247 | +3,525 | +6.7% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.2% | $19,103,000 | 52,722 | -10,723 | -17% | $362.33 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $17,993,000 | 63,445 | -549 | -0.86% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.04% | $20,790,000 | 63,994 | -2,277 | -3.4% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0% | $19,303,000 | 66,271 | +4 | +0.01% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.02% | $19,462,000 | 66,267 | -1,398 | -2.1% | $293.69 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.02% | $18,522,000 | 67,665 | -1,359 | -2% | $273.73 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.02% | $15,447,000 | 69,024 | -1,906 | -2.7% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.06% | $17,313,000 | 70,930 | -5,302 | -7% | $244.09 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.04% | $15,790,000 | 76,232 | -3,312 | -4.2% | $207.13 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.04% | $16,422,000 | 79,544 | -4,134 | -4.9% | $206.45 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.03% | $15,889,000 | 83,678 | -2,592 | -3% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.06% | $16,323,000 | 86,270 | -5,769 | -6.3% | $189.21 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.06% | $16,058,000 | 92,039 | -6,372 | -6.5% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.03% | $15,116,000 | 98,411 | -3,998 | -3.9% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.1% | $14,450,000 | 102,409 | -12,046 | -11% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.26% | $18,205,000 | 114,455 | -28,316 | -20% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $21,095,000 | 142,771 | -4,653 | -3.2% | $147.75 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.2% | $20,873,000 | 147,424 | -23,842 | -14% | $141.58 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $24,294,000 | 171,266 | -332 | -0.19% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $20,983,000 | 171,598 | +3,658 | +2.2% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $21,792,000 | 167,940 | +4,215 | +2.6% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $21,994,000 | 163,725 | +666 | +0.41% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.05% | $20,429,000 | 163,059 | +5,896 | +3.8% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $19,127,000 | 157,163 | -1,421 | -0.9% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.03% | $18,713,000 | 158,584 | -3,486 | -2.2% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.34% | $19,487,000 | 162,070 | -30,775 | -16% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $21,474,000 | 192,845 | 0 | $111.35 | Q4 2013 |