| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $43,519,287 | 50,467 | -564 | -1.1% | $862.33 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $47,236,223 | 51,031 | -155 | -0.3% | $925.64 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.12% | $50,671,475 | 51,186 | -2,994 | -5.5% | $989.95 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.01% | $51,242,679 | 54,180 | -307 | $945.79 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.02% | $49,925,055 | 54,487 | -658 | -1.2% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.06% | $48,887,335 | 55,145 | -1,598 | -2.8% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.02% | $48,231,126 | 56,743 | -647 | -1.1% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.06% | $42,045,669 | 57,390 | -1,856 | -3.1% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.05% | $39,107,100 | 59,246 | -1,810 | -3% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $34,494,198 | 61,056 | -625 | -1% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $33,207,817 | 61,681 | -833 | -1.3% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $31,061,331 | 62,514 | -471 | -0.75% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $28,752,653 | 62,985 | -839 | -1.3% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $30,142,000 | 63,824 | -329 | -0.51% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $30,747,000 | 64,153 | -223 | -0.35% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.05% | $37,071,000 | 64,376 | -2,106 | -3.2% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $37,741,000 | 66,482 | -519 | -0.77% | $567.69 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $30,107,000 | 67,001 | -283 | -0.42% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $26,622,000 | 67,284 | +482 | +0.72% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $23,546,000 | 66,802 | -902 | -1.3% | $352.47 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.06% | $25,509,000 | 67,704 | +3,563 | +5.6% | $376.77 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.13% | $22,770,000 | 64,141 | +7,174 | +13% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.68% | $17,273,000 | 56,967 | +40,782 | +252% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0% | $4,615,000 | 16,185 | -24 | -0.15% | $285.14 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $4,764,000 | 16,209 | -267 | -1.6% | $293.91 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $4,747,000 | 16,476 | -860 | -5% | $288.12 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0% | $4,581,000 | 17,336 | -330 | -1.9% | $264.25 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $4,278,000 | 17,666 | -135 | -0.76% | $242.16 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.02% | $3,626,000 | 17,801 | -2,000 | -10% | $203.70 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $4,651,000 | 19,801 | +250 | +1.3% | $234.89 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | 0% | $4,086,000 | 19,551 | 0 | $208.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0% | $3,684,000 | 19,551 | -200 | -1% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $3,676,000 | 19,751 | -20 | -0.1% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $3,248,000 | 19,771 | +185 | +0.94% | $164.28 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $3,132,000 | 19,586 | -325 | -1.6% | $159.91 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $3,339,000 | 19,911 | -5 | -0.03% | $167.70 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $3,189,000 | 19,916 | -250 | -1.2% | $160.12 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $3,076,000 | 20,166 | -660 | -3.2% | $152.53 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $3,271,000 | 20,826 | +135 | +0.65% | $157.06 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | 0% | $3,260,000 | 20,691 | 0 | $157.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | +0% | $3,342,000 | 20,691 | +300 | +1.5% | $161.52 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $2,948,000 | 20,391 | -32 | -0.16% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $2,758,000 | 20,423 | -1,391 | -6.4% | $135.04 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | 0% | $3,305,000 | 21,814 | 0 | $151.51 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | -0% | $3,092,000 | 21,814 | -441 | -2% | $141.74 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $2,789,000 | 22,255 | -2,416 | -9.8% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $2,841,000 | 24,671 | -1,115 | -4.3% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.26% | $2,880,000 | 25,786 | -52,082 | -67% | $111.69 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $9,268,000 | 77,868 | 0 | $119.02 | Q4 2013 |