| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.01% | $19,402,650 | 22,500 | +257 | +1.2% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.01% | $20,588,788 | 22,243 | +414 | +1.9% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.05% | $21,609,400 | 21,829 | -1,523 | -6.5% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.05% | $22,085,855 | 23,352 | -1,360 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.07% | $22,642,864 | 24,712 | -1,943 | -7.3% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.04% | $23,630,191 | 26,655 | +1,173 | +4.6% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0% | $21,659,000 | 25,482 | +110 | +0.43% | $849.97 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.04% | $18,588,000 | 25,372 | -1,320 | -4.9% | $732.62 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.03% | $17,765,855 | 26,692 | -1,309 | -4.7% | $665.59 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.01% | $15,819,000 | 28,001 | -368 | -1.3% | $564.94 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.7% | $15,273,302 | 28,369 | -27,813 | -50% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.4% | $27,915,150 | 56,182 | +30,788 | +121% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.02% | $11,592,361 | 25,394 | -836 | -3.2% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.01% | $12,388,000 | 26,230 | +179 | +0.69% | $472.28 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.28% | $12,485,000 | 26,051 | -9,840 | -27% | $479.25 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.17% | $20,668,000 | 35,891 | -7,038 | -16% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.05% | $24,371,000 | 42,929 | -2,227 | -4.9% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.03% | $20,291,000 | 45,156 | -1,653 | -3.5% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.01% | $18,520,000 | 46,809 | -511 | -1.1% | $395.65 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.03% | $16,679,000 | 47,320 | -2,167 | -4.4% | $352.47 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.03% | $18,646,000 | 49,487 | -1,552 | -3% | $376.79 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.08% | $18,119,000 | 51,039 | -4,041 | -7.3% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0% | $16,701,000 | 55,080 | -199 | -0.36% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.08% | $15,762,000 | 55,279 | -3,858 | -6.5% | $285.14 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.02% | $17,382,000 | 59,137 | -1,150 | -1.9% | $293.93 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $17,369,000 | 60,287 | -176 | -0.29% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.02% | $15,978,000 | 60,463 | +1,085 | +1.8% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.01% | $14,377,000 | 59,378 | +861 | +1.5% | $242.13 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0% | $11,921,000 | 58,517 | -18 | -0.03% | $203.72 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0% | $13,749,000 | 58,535 | -217 | -0.37% | $234.89 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.04% | $12,278,000 | 58,752 | +2,949 | +5.3% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.47% | $10,515,000 | 55,803 | +36,444 | +188% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.12% | $3,603,000 | 19,359 | -9,696 | -33% | $186.11 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.27% | $4,773,000 | 29,055 | -23,708 | -45% | $164.27 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.18% | $8,439,000 | 52,763 | -17,571 | -25% | $159.94 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.02% | $11,794,000 | 70,334 | +2,307 | +3.4% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.13% | $10,892,000 | 68,027 | +12,096 | +22% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.07% | $8,530,000 | 55,931 | -7,282 | -12% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.12% | $9,927,000 | 63,213 | -12,211 | -16% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.22% | $11,885,000 | 75,424 | -21,831 | -22% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.02% | $15,707,000 | 97,255 | -1,808 | -1.8% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.06% | $14,321,000 | 99,063 | -6,085 | -5.8% | $144.56 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.01% | $14,201,000 | 105,148 | +1,529 | +1.5% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.1% | $15,698,000 | 103,619 | -11,088 | -9.7% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.03% | $16,259,000 | 114,707 | -3,095 | -2.6% | $141.74 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.07% | $14,762,000 | 117,802 | +9,045 | +8.3% | $125.31 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0% | $12,525,000 | 108,757 | -190 | -0.17% | $115.17 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.11% | $12,167,000 | 108,947 | +16,445 | +18% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $11,010,000 | 92,502 | 0 | $119.02 | Q4 2013 |