| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $4,491,806 | 13,606 | -2,038 | -13% | $330.13 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $5,401,875 | 15,644 | -1,211 | -7.2% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.06% | $5,258,262 | 16,855 | +9,359 | +125% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $3,926,048 | 7,496 | -1,099 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $4,347,870 | 8,595 | -878 | -9.3% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.03% | $5,538,673 | 9,473 | +1,400 | +17% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.19% | $4,111,261 | 8,073 | -10,923 | -58% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.39% | $9,397,358 | 18,996 | -22,894 | -55% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0% | $22,053,812 | 41,890 | -54 | -0.13% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0% | $21,147,763 | 41,944 | -194 | -0.46% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.03% | $20,252,000 | 42,138 | -1,627 | -3.7% | $480.61 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.03% | $20,683,000 | 43,765 | -1,471 | -3.3% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.31% | $23,984,000 | 45,236 | +15,386 | +52% | $530.20 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.03% | $15,076,000 | 29,850 | -1,484 | -4.7% | $505.06 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.01% | $16,094,000 | 31,334 | -564 | -1.8% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.01% | $16,267,000 | 31,898 | -695 | -2.1% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0% | $16,366,000 | 32,593 | +236 | +0.73% | $502.13 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.13% | $12,643,000 | 32,357 | -9,544 | -23% | $390.73 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.01% | $16,779,000 | 41,901 | +754 | +1.8% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.07% | $15,310,000 | 41,147 | -5,310 | -11% | $372.08 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.01% | $16,292,000 | 46,457 | -855 | -1.8% | $350.69 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.02% | $14,750,000 | 47,312 | -1,709 | -3.5% | $311.76 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.43% | $14,459,000 | 49,021 | +37,969 | +344% | $294.96 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.03% | $2,757,000 | 11,052 | +3,136 | +40% | $249.46 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $2,327,000 | 7,916 | +218 | +2.8% | $293.96 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.28% | $1,673,000 | 7,698 | -39,561 | -84% | $217.33 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.05% | $11,531,000 | 47,259 | -6,722 | -12% | $244.00 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.02% | $13,347,000 | 53,981 | -3,089 | -5.4% | $247.25 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.1% | $14,217,000 | 57,070 | -11,723 | -17% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.03% | $18,301,000 | 68,793 | +3,445 | +5.3% | $266.03 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.03% | $16,033,000 | 65,348 | -2,811 | -4.1% | $245.35 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.07% | $14,586,000 | 68,159 | -7,243 | -9.6% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.03% | $16,623,000 | 75,402 | -3,562 | -4.5% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.05% | $15,465,000 | 78,964 | -5,851 | -6.9% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.02% | $15,727,000 | 84,815 | -2,309 | -2.7% | $185.43 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.11% | $14,289,000 | 87,124 | -15,832 | -15% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.44% | $16,477,000 | 102,956 | +73,099 | +245% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.1% | $4,180,000 | 29,857 | +18,106 | +154% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $1,660,000 | 11,751 | -486 | -4% | $141.26 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.71% | $1,578,000 | 12,237 | -130,491 | -91% | $128.95 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.08% | $16,790,000 | 142,728 | -15,728 | -9.9% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.13% | $18,383,000 | 158,456 | -26,365 | -14% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | 0% | $21,862,000 | 184,821 | 0 | $118.29 | Q2 2015 | ||
| 31 Mar 2015 | 0.83% | -0.17% | $21,862,000 | 184,821 | -37,554 | -17% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.09% | $22,481,000 | 222,375 | -24,207 | -9.8% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.01% | $21,268,000 | 246,582 | +3,883 | +1.6% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.02% | $19,814,000 | 242,699 | +6,152 | +2.6% | $81.64 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0% | $19,395,000 | 236,547 | -1,307 | -0.55% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $17,910,000 | 237,854 | 0 | $75.30 | Q4 2013 |