| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.05% | $16,894,000 | 53,836 | -7,056 | -12% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.02% | $14,830,000 | 60,892 | -3,960 | -6.1% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $11,504,000 | 64,852 | +835 | +1.3% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.04% | $10,001,000 | 64,017 | +12,014 | $156.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.03% | $9,903,000 | 52,003 | +5,850 | +13% | $190.43 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.03% | $7,716,000 | 46,153 | +6,782 | +17% | $167.18 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $7,221,000 | 39,371 | +1,229 | +3.2% | $183.41 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.03% | $5,808,000 | 38,142 | +5,455 | +17% | $152.27 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.06% | $4,607,000 | 32,687 | +10,384 | +47% | $140.94 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.03% | $2,941,000 | 22,303 | +4,696 | +27% | $131.87 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $2,130,000 | 17,607 | +2,261 | +15% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $1,596,000 | 15,346 | +210 | +1.4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $1,343,000 | 15,136 | -380 | -2.4% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.1% | $1,492,000 | 15,516 | +14,740 | +1899% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $1,697,000 | 776 | -5 | -0.64% | $2186.86 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.03% | $2,181,000 | 781 | -168 | -18% | $2792.57 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $2,746,000 | 949 | +12 | +1.3% | $2893.57 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $2,497,000 | 937 | -86 | -8.4% | $2664.89 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $2,564,000 | 1,023 | -1 | -0.1% | $2506.35 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $2,118,000 | 1,024 | -69 | -6.3% | $2068.36 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $1,915,000 | 1,093 | -87 | -7.4% | $1752.06 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $1,734,000 | 1,180 | +75 | +6.8% | $1469.49 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -2.8% | $1,562,000 | 1,105 | -17,992 | -94% | $1413.57 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.41% | $22,206,000 | 19,097 | -7,733 | -29% | $1162.80 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -1.2% | $35,872,000 | 26,830 | -89,300 | -77% | $1337.01 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $141,562,000 | 116,130 | -2,194 | -1.9% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.08% | $127,898,000 | 118,324 | +9,372 | +8.6% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $127,834,000 | 108,952 | -856 | -0.78% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.04% | $113,718,000 | 109,808 | +3,703 | +3.5% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.1% | $126,633,000 | 106,105 | -9,236 | -8% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $128,680,000 | 115,341 | +2,689 | +2.4% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.04% | $116,233,000 | 112,652 | +3,516 | +3.2% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.05% | $114,200,000 | 109,136 | -3,683 | -3.3% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.29% | $108,206,000 | 112,819 | +22,550 | +25% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.05% | $82,030,000 | 90,269 | -3,019 | -3.2% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.05% | $77,388,000 | 93,288 | +3,691 | +4.1% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.09% | $69,153,000 | 89,597 | +7,998 | +9.8% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.24% | $63,426,000 | 81,599 | -17,905 | -18% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.38% | $68,867,000 | 99,504 | -78,053 | -44% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.09% | $132,271,000 | 177,557 | -13,147 | -6.9% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $144,721,000 | 190,704 | +190,704 | NEW | $758.88 | Q4 2015 |