| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0% | $49,221,923 | 105,724 | -96 | -0.09% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0% | $48,387,253 | 105,820 | -487 | -0.46% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.16% | $54,056,046 | 106,307 | -20,245 | -16% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.02% | $59,397,181 | 126,552 | -2,571 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.08% | $54,709,442 | 129,123 | -11,765 | -8.4% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.06% | $58,796,815 | 140,888 | -9,447 | -6.3% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.1% | $56,169,666 | 150,335 | -16,248 | -9.8% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $68,422,325 | 166,583 | -4,618 | -2.7% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $68,458,144 | 171,201 | -667 | -0.39% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.08% | $64,859,546 | 171,868 | -10,468 | -5.7% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $73,880,724 | 182,336 | -3,269 | -1.8% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $76,632,592 | 185,605 | -749 | -0.4% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $79,901,141 | 186,354 | -5,200 | -2.7% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $63,958,000 | 191,554 | -3,810 | -2% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $58,506,000 | 195,364 | -2,199 | -1.1% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.04% | $82,080,000 | 197,563 | -6,698 | -3.3% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0% | $70,039,000 | 204,261 | -633 | -0.31% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $68,654,000 | 204,894 | -2,232 | -1.1% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.05% | $73,055,000 | 207,126 | -10,721 | -4.9% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.08% | $81,505,000 | 217,847 | -14,013 | -6% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $62,382,000 | 231,860 | -2,841 | -1.2% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $52,017,000 | 234,701 | -7,305 | -3% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0% | $38,031,000 | 242,006 | -816 | -0.34% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0% | $33,548,000 | 242,822 | +764 | +0.32% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.06% | $41,939,000 | 242,058 | -21,788 | -8.3% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.03% | $44,506,000 | 263,846 | -11,163 | -4.1% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.11% | $45,572,000 | 275,009 | +51,345 | +23% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.01% | $35,750,000 | 223,664 | -2,728 | -1.2% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.02% | $33,771,000 | 226,392 | +7,989 | +3.7% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.09% | $32,833,000 | 218,403 | +47,033 | +27% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.03% | $23,958,000 | 171,370 | +16,140 | +10% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.12% | $24,110,000 | 155,230 | -63,085 | -29% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0% | $34,168,000 | 218,315 | -1,260 | -0.57% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.04% | $27,576,000 | 219,575 | +29,170 | +15% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0% | $23,532,000 | 190,405 | -1,235 | -0.64% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.09% | $20,862,000 | 191,640 | +65,735 | +52% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | 0% | $12,973,000 | 125,905 | 0 | $103.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | 0% | $10,746,000 | 125,905 | 0 | $85.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | -0% | $10,203,000 | 125,905 | -1,900 | -1.5% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.12% | $9,840,000 | 127,805 | +121,890 | +2061% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $451,000 | 5,915 | -2,050 | -26% | $76.25 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $589,000 | 7,965 | -250 | -3% | $73.95 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $797,000 | 8,215 | -15,750 | -66% | $97.02 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $2,101,000 | 23,965 | -1,320 | -5.2% | $87.67 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $2,237,000 | 25,285 | +1,000 | +4.1% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.09% | $1,991,000 | 24,285 | -101,258 | -81% | $81.98 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $11,368,000 | 125,543 | -10,505 | -7.7% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.11% | $12,353,000 | 136,048 | +87,893 | +183% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $4,398,000 | 48,155 | 0 | $91.33 | Q4 2013 |