| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $13,771,834 | 26,965 | -30,500 | -53% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $33,676,789 | 57,465 | +28,065 | +95% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $15,061,914 | 29,400 | +595 | +2.1% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $14,336,537 | 28,805 | -14,900 | -34% | $497.71 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $20,284,802 | 43,705 | -2,700 | -5.8% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $20,309,612 | 46,405 | +3,200 | +7.4% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $16,762,676 | 43,205 | +1,003 | +2.4% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $18,118,163 | 42,202 | -3,550 | -7.8% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $20,418,660 | 45,752 | -4,540 | -9% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $20,548,305 | 50,292 | -7,689 | -13% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $23,836,569 | 57,981 | -1,987 | -3.3% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $26,827,284 | 59,968 | -1,881 | -3% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.03% | $24,734,034 | 61,849 | -50,850 | -45% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $38,033,000 | 112,699 | -3,580 | -3.1% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $43,617,000 | 116,279 | -2,174 | -1.8% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $55,984,000 | 118,453 | -575 | -0.48% | $472.63 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.02% | $52,002,000 | 119,028 | -35,583 | -23% | $436.89 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $66,418,000 | 154,611 | -13,769 | -8.2% | $429.58 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $70,523,000 | 168,380 | -15,034 | -8.2% | $418.83 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.04% | $75,869,000 | 183,414 | -84,410 | -32% | $413.65 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $104,982,000 | 267,824 | -4,852 | -1.8% | $391.98 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $84,587,000 | 272,676 | -23,400 | -7.9% | $310.21 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $92,065,000 | 296,076 | -38,115 | -11% | $310.95 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $99,345,000 | 334,191 | -5,268 | -1.6% | $297.27 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $117,636,000 | 339,459 | +622 | +0.18% | $346.54 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $109,102,000 | 338,837 | -25,177 | -6.9% | $321.99 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $99,693,000 | 364,014 | +1,372 | +0.38% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $85,950,000 | 362,642 | +659 | +0.18% | $237.01 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $74,956,000 | 361,983 | -5,898 | -1.6% | $207.07 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $90,749,000 | 367,881 | +19,516 | +5.6% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $69,346,000 | 348,365 | +28,156 | +8.8% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $59,934,000 | 320,209 | +1,800 | +0.57% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $57,680,000 | 318,409 | -17,430 | -5.2% | $181.15 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $53,459,000 | 335,839 | +1,500 | +0.45% | $159.18 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $42,678,000 | 334,339 | +41,199 | +14% | $127.65 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | 0% | $37,070,000 | 293,140 | +1 | +0% | $126.46 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $36,056,000 | 293,139 | +7,152 | +2.5% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $30,867,000 | 285,987 | +9,872 | +3.6% | $107.93 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | 0% | $27,349,000 | 276,115 | 0 | $99.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0% | $24,337,000 | 276,115 | +3,645 | +1.3% | $88.14 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $24,168,000 | 272,470 | +9,567 | +3.6% | $88.70 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $23,740,000 | 262,903 | -39,578 | -13% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $31,915,000 | 302,481 | -6,877 | -2.2% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $33,018,000 | 309,358 | -15,885 | -4.9% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $33,415,000 | 325,243 | -10,970 | -3.3% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $31,607,000 | 336,213 | -63,700 | -16% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $38,860,000 | 399,913 | +2,771 | +0.7% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $38,654,000 | 397,142 | +5,232 | +1.3% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $36,001,000 | 391,910 | 0 | $91.86 | Q4 2013 |