| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0% | $46,610,422 | 81,363 | +373 | +0.46% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0% | $38,644,379 | 80,990 | +21 | +0.03% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.29% | $31,432,975 | 80,969 | -48,441 | -37% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.02% | $42,679,418 | 129,410 | -3,708 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.03% | $48,289,886 | 133,118 | -5,064 | -3.7% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0% | $54,045,744 | 138,182 | -679 | -0.49% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.07% | $46,254,599 | 138,861 | -13,192 | -8.7% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.03% | $55,716,781 | 152,053 | -5,425 | -3.4% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.01% | $46,561,520 | 157,478 | -2,105 | -1.3% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.09% | $43,566,159 | 159,583 | -17,001 | -9.6% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.02% | $43,448,493 | 176,584 | -4,590 | -2.5% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.01% | $41,459,858 | 181,174 | -1,666 | -0.91% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.18% | $43,801,150 | 182,840 | -38,813 | -18% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.05% | $36,369,000 | 221,653 | -15,432 | -6.5% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0% | $42,381,000 | 237,085 | +1,080 | +0.46% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.18% | $52,587,000 | 236,005 | +52,855 | +29% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.13% | $37,864,000 | 183,150 | +44,765 | +32% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $26,566,000 | 138,385 | -625 | -0.45% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.01% | $30,253,000 | 139,010 | -2,181 | -1.5% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.02% | $32,738,000 | 141,191 | -6,260 | -4.2% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0% | $26,839,000 | 147,451 | +1,364 | +0.93% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.11% | $21,789,000 | 146,087 | -37,969 | -21% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.35% | $23,283,000 | 184,056 | -134,312 | -42% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.09% | $36,943,000 | 318,368 | +32,476 | +11% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $42,220,000 | 285,892 | -5,258 | -1.8% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.01% | $36,775,000 | 291,150 | -8,670 | -2.9% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.01% | $40,862,000 | 299,820 | +5,283 | +1.8% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.08% | $39,907,000 | 294,537 | +44,933 | +18% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.05% | $31,717,000 | 249,604 | -24,970 | -9.1% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0% | $41,870,000 | 274,574 | -1,346 | -0.49% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.01% | $37,434,000 | 275,920 | +6,585 | +2.4% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.14% | $39,695,000 | 269,335 | -76,963 | -22% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.01% | $54,570,000 | 346,298 | -5,263 | -1.5% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.03% | $43,843,000 | 351,561 | -18,429 | -5% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0% | $39,759,000 | 369,990 | +2,737 | +0.75% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.04% | $34,066,000 | 367,253 | -35,534 | -8.8% | $92.76 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.04% | $37,354,000 | 402,787 | -31,691 | -7.3% | $92.74 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.1% | $38,569,000 | 434,478 | +93,939 | +28% | $88.77 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.02% | $25,816,000 | 340,539 | -20,664 | -5.7% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.01% | $27,646,000 | 361,203 | -6,936 | -1.9% | $76.54 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.06% | $25,019,000 | 368,139 | +63,286 | +21% | $67.96 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.2% | $19,925,000 | 304,853 | +234,201 | +331% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.02% | $5,993,000 | 70,652 | -18,353 | -21% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.04% | $7,123,000 | 89,005 | +47,717 | +116% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.02% | $3,779,000 | 41,288 | -23,403 | -36% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $6,406,000 | 64,691 | -926 | -1.4% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $7,131,000 | 65,617 | -1,084 | -1.6% | $108.68 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $6,628,000 | 66,701 | -1,759 | -2.6% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $6,217,000 | 68,460 | 0 | $90.81 | Q4 2013 |