| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0% | $14,544,226 | 16,866 | +87 | +0.52% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0% | $15,531,146 | 16,779 | -117 | -0.69% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.02% | $16,726,026 | 16,896 | -565 | -3.2% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.06% | $16,514,264 | 17,461 | -1,598 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.15% | $17,463,190 | 19,059 | -4,256 | -18% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.01% | $20,669,213 | 23,315 | -374 | -1.6% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.04% | $20,135,413 | 23,689 | -1,142 | -4.6% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $18,191,698 | 24,831 | -622 | -2.4% | $732.62 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $16,800,828 | 25,453 | -665 | -2.5% | $660.07 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $14,755,171 | 26,118 | +154 | +0.59% | $564.94 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $13,978,296 | 25,964 | +321 | +1.3% | $538.37 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $12,740,784 | 25,643 | -408 | -1.6% | $496.85 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.06% | $11,892,180 | 26,051 | +1,525 | +6.2% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $11,582,000 | 24,526 | -540 | -2.2% | $472.23 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $12,013,000 | 25,066 | +34 | +0.14% | $479.25 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $14,414,000 | 25,032 | -253 | -1% | $575.82 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $14,354,000 | 25,285 | -85 | -0.34% | $567.69 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.01% | $11,400,000 | 25,370 | -341 | -1.3% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0% | $10,172,000 | 25,711 | +115 | +0.45% | $395.63 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.04% | $9,022,000 | 25,596 | +1,493 | +6.2% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.01% | $9,081,000 | 24,103 | -512 | -2.1% | $376.76 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0% | $8,738,000 | 24,615 | +110 | +0.45% | $354.99 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.03% | $7,430,000 | 24,505 | +997 | +4.2% | $303.20 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.04% | $6,702,000 | 23,508 | +950 | +4.2% | $285.09 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.03% | $6,630,000 | 22,558 | +1,050 | +4.9% | $293.91 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.01% | $6,196,000 | 21,508 | +198 | +0.93% | $288.08 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.03% | $5,631,000 | 21,310 | -644 | -2.9% | $264.24 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.04% | $5,316,000 | 21,954 | +1,128 | +5.4% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.01% | $4,242,000 | 20,826 | +129 | +0.62% | $203.69 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0% | $4,861,000 | 20,697 | -34 | -0.16% | $234.86 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.04% | $4,333,000 | 20,731 | -1,113 | -5.1% | $209.01 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.02% | $4,117,000 | 21,844 | -643 | -2.9% | $188.47 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.01% | $4,185,000 | 22,487 | +163 | +0.73% | $186.11 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.18% | $3,667,000 | 22,324 | +6,181 | +38% | $164.26 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.06% | $2,582,000 | 16,143 | +1,358 | +9.2% | $159.95 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0% | $2,479,000 | 14,785 | -69 | -0.46% | $167.67 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.09% | $2,378,000 | 14,854 | +1,968 | +15% | $160.09 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.03% | $1,965,000 | 12,886 | +546 | +4.4% | $152.49 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.03% | $1,937,000 | 12,340 | +528 | +4.5% | $156.97 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.07% | $1,862,000 | 11,812 | +1,278 | +12% | $157.64 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0% | $1,701,000 | 10,534 | -77 | -0.73% | $161.48 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.55% | $1,533,000 | 10,611 | +10,611 | NEW | $144.47 | Q3 2015 |