| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.03% | $54,274,828 | 91,876 | -5,652 | -5.8% | $590.74 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $56,637,435 | 97,528 | -1,855 | -1.9% | $580.73 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $43,174,957 | 99,383 | -2,637 | -2.6% | $434.43 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.08% | $53,012,653 | 102,020 | -14,132 | $519.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.06% | $51,830,507 | 116,152 | -13,285 | -10% | $446.23 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.05% | $55,430,101 | 129,437 | -11,530 | -8.2% | $428.24 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.02% | $48,798,546 | 140,967 | -7,100 | -4.8% | $346.17 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.07% | $59,087,617 | 148,067 | -17,410 | -11% | $399.06 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.06% | $57,357,638 | 165,477 | -15,880 | -8.8% | $346.62 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.03% | $48,179,301 | 181,357 | -8,170 | -4.3% | $265.66 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.07% | $55,910,465 | 189,527 | -21,577 | -10% | $295.00 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.03% | $67,076,185 | 211,104 | -8,966 | -4.1% | $317.74 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0% | $49,790,838 | 220,070 | -965 | -0.44% | $226.25 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $45,480,000 | 221,035 | -3,860 | -1.7% | $205.76 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0% | $44,077,000 | 224,895 | -760 | -0.34% | $195.99 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.01% | $54,349,000 | 225,655 | -5,500 | -2.4% | $240.85 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.02% | $73,426,000 | 231,155 | -6,045 | -2.5% | $317.65 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0% | $56,155,000 | 237,200 | +290 | +0.12% | $236.74 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0% | $52,639,000 | 236,910 | +150 | +0.06% | $222.19 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.02% | $53,415,000 | 236,760 | -8,345 | -3.4% | $225.61 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0% | $43,004,000 | 245,105 | -455 | -0.19% | $175.45 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $44,277,000 | 245,560 | -4,890 | -2% | $180.31 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.03% | $48,299,000 | 250,450 | -14,935 | -5.6% | $192.85 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.01% | $38,465,000 | 265,385 | -5,911 | -2.2% | $144.94 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0% | $53,006,000 | 271,296 | -2,989 | -1.1% | $195.38 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.01% | $52,687,000 | 274,285 | -7,895 | -2.8% | $192.09 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.02% | $44,455,000 | 282,180 | -18,825 | -6.3% | $157.54 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $35,377,000 | 301,005 | -405 | -0.13% | $117.53 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0% | $39,298,000 | 301,410 | -2,395 | -0.79% | $130.38 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $76,863,000 | 303,805 | -8,675 | -2.8% | $253.00 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.02% | $64,886,000 | 312,480 | -12,150 | -3.7% | $207.65 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.02% | $56,404,000 | 324,630 | -15,200 | -4.5% | $173.75 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0% | $51,858,000 | 339,830 | -2,650 | -0.77% | $152.60 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.01% | $50,533,000 | 342,480 | -8,675 | -2.5% | $147.55 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.01% | $45,527,000 | 351,155 | -15,450 | -4.2% | $129.65 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.02% | $42,673,000 | 366,605 | -20,600 | -5.3% | $116.40 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0% | $38,662,000 | 387,205 | -2,150 | -0.55% | $99.85 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.01% | $38,566,000 | 389,355 | -10,951 | -2.7% | $99.05 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0% | $37,509,000 | 400,306 | +775 | +0.19% | $93.70 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $37,340,000 | 399,531 | -6,900 | -1.7% | $93.46 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0% | $33,860,000 | 406,431 | -2,250 | -0.55% | $83.31 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $27,827,000 | 408,681 | -2,800 | -0.68% | $68.09 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.01% | $31,042,000 | 411,481 | -13,700 | -3.2% | $75.44 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $31,914,000 | 425,181 | -13,075 | -3% | $75.06 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $34,741,000 | 438,256 | -9,494 | -2.1% | $79.27 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $30,447,000 | 447,750 | -445 | -0.1% | $68.00 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $38,231,000 | 448,195 | -7,600 | -1.7% | $85.30 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $35,757,000 | 455,795 | -10,500 | -2.3% | $78.45 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $32,034,000 | 466,295 | 0 | $68.70 | Q4 2013 |