| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.01% | $33,937,181 | 39,354 | -754 | -1.9% | $862.36 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.02% | $37,125,186 | 40,108 | -909 | -2.2% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.02% | $40,604,835 | 41,017 | +830 | +2.1% | $989.95 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.03% | $38,008,521 | 40,187 | +1,281 | $945.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0% | $35,648,826 | 38,906 | -160 | -0.41% | $916.28 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0% | $34,632,638 | 39,066 | -109 | -0.28% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.01% | $33,298,177 | 39,175 | -527 | -1.3% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.01% | $29,086,988 | 39,702 | +267 | +0.68% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.01% | $26,030,417 | 39,435 | +434 | +1.1% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0% | $22,034,144 | 39,001 | -37 | -0.09% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.01% | $21,017,411 | 39,038 | +435 | +1.1% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.01% | $19,180,795 | 38,603 | +647 | +1.7% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $17,327,026 | 37,956 | -544 | -1.4% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.01% | $18,183,000 | 38,500 | +428 | +1.1% | $472.29 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.1% | $18,247,000 | 38,072 | -5,294 | -12% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.01% | $24,972,000 | 43,366 | +574 | +1.3% | $575.84 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.01% | $24,293,000 | 42,792 | +491 | +1.2% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0% | $19,008,000 | 42,301 | -89 | -0.21% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0% | $16,773,000 | 42,390 | +76 | +0.18% | $395.68 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0% | $14,915,000 | 42,314 | +116 | +0.27% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0% | $15,899,000 | 42,198 | -159 | -0.38% | $376.77 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.01% | $15,037,000 | 42,357 | +424 | +1% | $355.01 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.01% | $12,715,000 | 41,933 | +776 | +1.9% | $303.22 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0% | $11,735,000 | 41,157 | +120 | +0.29% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.14% | $12,062,000 | 41,037 | +8,653 | +27% | $293.93 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0% | $9,330,000 | 32,384 | +9 | +0.03% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.02% | $8,555,000 | 32,375 | -1,123 | -3.4% | $264.25 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.01% | $8,111,000 | 33,498 | -614 | -1.8% | $242.13 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0% | $6,949,000 | 34,112 | +209 | +0.62% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0% | $7,963,000 | 33,903 | +195 | +0.58% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.01% | $7,044,000 | 33,708 | -828 | -2.4% | $208.97 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.01% | $6,508,000 | 34,536 | +634 | +1.9% | $188.44 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.01% | $6,310,000 | 33,902 | -941 | -2.7% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.02% | $5,724,000 | 34,843 | +1,414 | +4.2% | $164.28 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.01% | $5,346,000 | 33,429 | +844 | +2.6% | $159.92 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.02% | $5,464,000 | 32,585 | -1,374 | -4% | $167.68 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.01% | $5,437,000 | 33,959 | -867 | -2.5% | $160.10 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.21% | $5,311,000 | 34,826 | +15,221 | +78% | $152.50 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.37% | $3,079,000 | 19,605 | +19,605 | NEW | $157.05 | Q2 2016 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -2,402 | -100% | $998.43 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0.01% | $277,000 | 2,402 | -315 | -12% | $115.32 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.02% | $303,000 | 2,717 | -1,120 | -29% | $111.52 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $457,000 | 3,837 | 0 | $119.10 | Q4 2013 |