| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.13% | $13,698,366 | 26,821 | -12,221 | -31% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.08% | $22,880,033 | 39,042 | -5,952 | -13% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.02% | $23,050,897 | 44,994 | -1,772 | -3.8% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.03% | $23,275,813 | 46,766 | +2,772 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $20,418,945 | 43,994 | -1,123 | -2.5% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.06% | $19,745,962 | 45,117 | -5,757 | -11% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0% | $19,738,065 | 50,874 | +9 | +0.02% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.01% | $21,837,450 | 50,865 | +1,066 | +2.1% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.03% | $22,224,846 | 49,799 | +3,174 | +6.8% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.1% | $19,050,165 | 46,625 | +10,139 | +28% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.16% | $14,999,919 | 36,486 | +16,961 | +87% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $8,734,704 | 19,525 | +433 | +2.3% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $7,635,082 | 19,092 | -190 | -0.99% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $6,507,000 | 19,282 | +730 | +3.9% | $337.46 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.02% | $6,959,000 | 18,552 | +2,042 | +12% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $7,803,000 | 16,510 | +1,189 | +7.8% | $472.62 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $6,694,000 | 15,321 | -672 | -4.2% | $436.92 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $6,870,000 | 15,993 | -804 | -4.8% | $429.56 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $7,035,000 | 16,797 | +1,681 | +11% | $418.82 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $6,253,000 | 15,116 | +2,357 | +18% | $413.67 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $5,001,000 | 12,759 | +453 | +3.7% | $391.96 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $3,817,000 | 12,306 | -290 | -2.3% | $310.17 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $3,917,000 | 12,596 | -305 | -2.4% | $310.97 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $3,835,000 | 12,901 | -455 | -3.4% | $297.26 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $4,628,000 | 13,356 | -257 | -1.9% | $346.51 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $4,383,000 | 13,613 | -139 | -1% | $321.97 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.06% | $3,766,000 | 13,752 | -9,537 | -41% | $273.85 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.04% | $5,520,000 | 23,289 | -6,321 | -21% | $237.02 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.08% | $6,131,000 | 29,610 | -15,460 | -34% | $207.06 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.06% | $11,118,000 | 45,070 | -12,157 | -21% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.09% | $11,392,000 | 57,227 | -24,736 | -30% | $199.07 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.07% | $15,341,000 | 81,963 | -19,831 | -19% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.1% | $18,440,000 | 101,794 | -30,041 | -23% | $181.15 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.02% | $20,985,000 | 131,835 | -5,379 | -3.9% | $159.18 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.01% | $17,515,000 | 137,214 | -6,146 | -4.3% | $127.65 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.03% | $18,129,000 | 143,360 | +12,675 | +9.7% | $126.46 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.01% | $16,074,000 | 130,685 | +6,599 | +5.3% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.01% | $13,393,000 | 124,086 | -3,962 | -3.1% | $107.93 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.01% | $12,683,000 | 128,048 | -7,416 | -5.5% | $99.05 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0% | $11,940,000 | 135,464 | -2,168 | -1.6% | $88.14 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.03% | $12,208,000 | 137,632 | -15,727 | -10% | $88.70 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.01% | $13,848,000 | 153,359 | -2,942 | -1.9% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.01% | $16,491,000 | 156,301 | -2,992 | -1.9% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.1% | $17,001,000 | 159,293 | +51,796 | +48% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.15% | $11,044,000 | 107,497 | -78,302 | -42% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.04% | $17,467,000 | 185,799 | +21,275 | +13% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.01% | $15,987,000 | 164,524 | -3,342 | -2% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.01% | $16,338,000 | 167,866 | +3,734 | +2.3% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $15,077,000 | 164,132 | 0 | $91.86 | Q4 2013 |