| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.05% | $9,118,359 | 20,442 | -3,330 | -14% | $446.06 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.22% | $11,485,442 | 23,772 | -14,960 | -39% | $483.15 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.01% | $15,759,276 | 38,732 | +613 | +1.6% | $406.88 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.08% | $12,884,222 | 38,119 | -7,117 | $338.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.05% | $15,070,373 | 45,236 | -4,693 | -9.4% | $333.15 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0% | $14,559,796 | 49,929 | +114 | +0.23% | $291.61 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0% | $13,620,417 | 49,815 | +615 | +1.2% | $273.42 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.04% | $13,068,996 | 49,200 | -5,364 | -9.8% | $265.63 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.11% | $11,952,244 | 54,564 | -16,729 | -23% | $219.05 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.06% | $11,675,655 | 71,293 | -12,948 | -15% | $163.77 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $13,169,396 | 84,241 | -912 | -1.1% | $156.33 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $12,600,941 | 85,153 | +2,589 | +3.1% | $147.98 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $10,704,000 | 82,564 | -2,522 | -3% | $129.64 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.02% | $12,758,000 | 85,086 | -4,975 | -5.5% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0% | $11,524,000 | 90,061 | +660 | +0.74% | $127.96 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.06% | $15,086,000 | 89,401 | -15,519 | -15% | $168.75 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $18,181,000 | 104,920 | +849 | +0.82% | $173.28 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.07% | $16,424,000 | 104,071 | -21,533 | -17% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.02% | $16,362,000 | 125,604 | -8,336 | -6.2% | $130.27 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.05% | $17,324,000 | 133,940 | -19,486 | -13% | $129.34 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.04% | $24,792,000 | 153,426 | -14,574 | -8.7% | $161.59 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.05% | $17,375,000 | 168,000 | -16,673 | -9% | $103.42 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.08% | $18,332,000 | 184,673 | -27,510 | -13% | $99.27 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.02% | $18,154,000 | 212,183 | -5,031 | -2.3% | $85.56 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.01% | $25,323,000 | 217,214 | -2,871 | -1.3% | $116.58 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.07% | $21,969,000 | 220,085 | +26,429 | +14% | $99.82 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.15% | $24,757,000 | 193,656 | -46,640 | -19% | $127.84 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.24% | $28,607,000 | 240,296 | -80,525 | -25% | $119.05 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0% | $23,786,000 | 320,821 | -2,193 | -0.68% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.05% | $25,789,000 | 323,014 | -26,621 | -7.6% | $79.84 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.06% | $22,013,000 | 349,635 | -41,059 | -11% | $62.96 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.02% | $19,933,000 | 390,694 | -19,459 | -4.7% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0% | $16,976,000 | 410,153 | +2,400 | +0.59% | $41.39 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.08% | $16,718,000 | 407,753 | -84,719 | -17% | $41.00 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0% | $24,599,000 | 492,472 | -1,596 | -0.32% | $49.95 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.04% | $24,778,000 | 494,068 | +34,454 | +7.5% | $50.15 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0% | $20,912,000 | 459,614 | +3,219 | +0.71% | $45.50 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | 0% | $22,624,000 | 456,395 | 0 | $49.57 | Q3 2016 |