| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.09% | $30,068,832 | 34,208 | +3,046 | +9.8% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.3% | $24,815,859 | 31,162 | +11,654 | +60% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.3% | $13,806,787 | 19,508 | +11,862 | +155% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $4,176,933 | 7,646 | +957 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $3,830,255 | 6,689 | -200 | -2.9% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.11% | $3,410,813 | 6,889 | +5,600 | +434% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $583,000 | 1,289 | +200 | +18% | $452.29 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $455,000 | 1,089 | -5 | -0.46% | $417.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $422,032 | 1,094 | 0 | $385.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $354,000 | 1,094 | 0 | $323.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.02% | $352,859 | 1,094 | -1,664 | -60% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.07% | $902,170 | 2,758 | -7,946 | -74% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.08% | $3,675,540 | 10,704 | -3,923 | -27% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $4,286,000 | 14,627 | -465 | -3.1% | $293.02 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.97% | $4,483,000 | 15,092 | -55,023 | -78% | $297.04 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.09% | $23,145,000 | 70,115 | -6,717 | -8.7% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $29,392,000 | 76,832 | +843 | +1.1% | $382.55 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $28,726,000 | 75,989 | -2,198 | -2.8% | $378.03 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $29,674,000 | 78,187 | -590 | -0.75% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $25,760,000 | 78,777 | -787 | -0.99% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.16% | $20,982,000 | 79,564 | +13,090 | +20% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0% | $13,359,000 | 66,474 | +47 | +0.07% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.02% | $13,127,000 | 66,427 | +1,681 | +2.6% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.08% | $10,009,000 | 64,746 | -6,984 | -9.7% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.13% | $16,493,000 | 71,730 | +9,839 | +16% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.11% | $12,826,000 | 61,891 | +8,260 | +15% | $207.24 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.07% | $10,973,000 | 53,631 | +5,585 | +12% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.01% | $9,224,000 | 48,046 | +798 | +1.7% | $191.98 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.29% | $7,893,000 | 47,248 | -21,571 | -31% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0% | $15,432,000 | 68,819 | +36 | +0.05% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.05% | $15,171,000 | 68,783 | +3,095 | +4.7% | $220.56 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.06% | $16,544,000 | 65,688 | +3,288 | +5.3% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.05% | $15,897,000 | 62,400 | -2,973 | -4.5% | $254.76 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.17% | $15,505,000 | 65,373 | -10,346 | -14% | $237.18 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.08% | $16,802,000 | 75,719 | -5,555 | -6.8% | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $18,670,000 | 81,274 | -528 | -0.65% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0% | $19,588,000 | 81,802 | +315 | +0.39% | $239.46 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.12% | $13,142,000 | 81,487 | +11,761 | +17% | $161.28 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.02% | $10,360,000 | 69,726 | -1,878 | -2.6% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.07% | $11,241,000 | 71,604 | -6,593 | -8.4% | $156.99 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0% | $14,094,000 | 78,197 | -37 | -0.05% | $180.24 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.38% | $13,594,000 | 78,234 | -32,942 | -30% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.28% | $23,213,000 | 111,176 | +31,162 | +39% | $208.80 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.01% | $15,041,000 | 80,014 | -625 | -0.78% | $187.98 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.05% | $15,631,000 | 80,639 | -4,022 | -4.8% | $193.84 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.02% | $15,542,000 | 84,661 | -1,995 | -2.3% | $183.58 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.08% | $14,509,000 | 86,656 | -8,032 | -8.5% | $167.43 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.05% | $15,514,000 | 94,688 | -4,718 | -4.7% | $163.84 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $17,621,000 | 99,406 | 0 | $177.26 | Q4 2013 |