| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $5,414,334 | 11,043 | -578 | -5% | $490.30 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $5,708,817 | 11,621 | -249 | -2.1% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $6,335,375 | 11,870 | -313 | -2.6% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $5,897,912 | 12,183 | -538 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $6,773,042 | 12,721 | -647 | -4.8% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $6,280,420 | 13,368 | -700 | -5% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $6,009,709 | 14,068 | -704 | -4.8% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.03% | $6,476,581 | 14,772 | -881 | -5.6% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.09% | $5,945,249 | 15,653 | -2,942 | -16% | $379.82 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.03% | $6,130,138 | 18,595 | -1,145 | -5.8% | $329.67 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $6,556,555 | 19,740 | -237 | -1.2% | $332.15 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0% | $6,122,903 | 19,977 | -174 | -0.86% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.03% | $6,274,131 | 20,151 | -1,151 | -5.4% | $311.36 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.05% | $5,367,000 | 21,302 | -1,877 | -8.1% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.01% | $5,509,000 | 23,179 | -331 | -1.4% | $237.67 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.03% | $7,061,000 | 23,510 | -1,074 | -4.4% | $300.34 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.01% | $7,416,000 | 24,584 | -244 | -0.98% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $6,557,000 | 24,828 | -248 | -0.99% | $264.10 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.02% | $6,241,000 | 25,076 | -929 | -3.6% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.02% | $6,044,000 | 26,005 | +1,077 | +4.3% | $232.42 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.01% | $4,845,000 | 24,928 | -900 | -3.5% | $194.36 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0% | $3,981,000 | 25,828 | +108 | +0.42% | $154.14 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0% | $3,859,000 | 25,720 | -284 | -1.1% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.02% | $2,665,000 | 26,004 | -1,382 | -5% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0% | $4,562,000 | 27,386 | +139 | +0.51% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.01% | $4,008,000 | 27,247 | -824 | -2.9% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.01% | $4,075,000 | 28,071 | -523 | -1.8% | $145.17 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.03% | $3,663,000 | 28,594 | -1,538 | -5.1% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.03% | $3,145,000 | 30,132 | -1,511 | -4.8% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.06% | $4,672,000 | 31,643 | +2,442 | +8.4% | $147.65 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.08% | $4,085,000 | 29,201 | +3,165 | +12% | $139.89 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.01% | $3,851,000 | 26,036 | +454 | +1.8% | $147.91 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.04% | $4,335,000 | 25,582 | -1,197 | -4.5% | $169.46 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.04% | $3,977,000 | 26,779 | +1,730 | +6.9% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.03% | $3,188,000 | 25,049 | +981 | +4.1% | $127.27 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0% | $3,121,000 | 24,068 | -136 | -0.56% | $129.67 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.03% | $2,685,000 | 24,204 | -927 | -3.7% | $110.93 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.02% | $2,507,000 | 25,131 | +581 | +2.4% | $99.76 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.15% | $2,205,000 | 24,550 | +5,180 | +27% | $89.82 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.04% | $1,821,000 | 19,370 | +1,215 | +6.7% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.07% | $1,932,000 | 18,155 | -1,932 | -9.6% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.04% | $2,192,000 | 20,087 | +1,025 | +5.4% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.05% | $2,382,000 | 19,062 | +1,170 | +6.5% | $124.96 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0% | $2,341,000 | 17,892 | -31 | -0.17% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.02% | $2,370,000 | 17,923 | -406 | -2.2% | $132.23 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.01% | $2,262,000 | 18,329 | +217 | +1.2% | $123.41 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.11% | $2,173,000 | 18,112 | +2,995 | +20% | $119.98 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.04% | $1,664,000 | 15,117 | +1,267 | +9.1% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $1,594,000 | 13,850 | 0 | $115.09 | Q4 2013 |