| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $63,244,280 | 93,483 | -2,105 | -2.2% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.06% | $61,070,217 | 95,588 | -5,775 | -5.7% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $54,365,031 | 101,363 | -1,548 | -1.5% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0% | $43,217,474 | 102,911 | +216 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.01% | $42,458,221 | 102,695 | -683 | -0.66% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $52,228,633 | 103,378 | +793 | +0.77% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.04% | $49,979,412 | 102,585 | +3,749 | +3.8% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $53,364,521 | 98,836 | +2,321 | +2.4% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $53,570,651 | 96,515 | -543 | -0.56% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $42,441,000 | 97,058 | +460 | +0.48% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $48,514,000 | 96,598 | -1,621 | -1.7% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $49,117,000 | 98,219 | -714 | -0.72% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $40,361,000 | 98,933 | +817 | +0.83% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.03% | $31,966,000 | 98,116 | +3,129 | +3.3% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.06% | $33,315,000 | 94,987 | +5,922 | +6.6% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $48,724,000 | 89,065 | +677 | +0.77% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.04% | $58,200,000 | 88,388 | -3,053 | -3.3% | $658.46 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.06% | $56,867,000 | 91,441 | -3,837 | -4% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.06% | $60,173,000 | 95,278 | -4,046 | -4.1% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.08% | $48,600,000 | 99,324 | -5,815 | -5.5% | $489.31 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.08% | $52,556,000 | 105,139 | -5,415 | -4.9% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.06% | $43,460,000 | 110,554 | -4,773 | -4.1% | $393.11 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.05% | $38,076,000 | 115,327 | -4,178 | -3.5% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $28,949,000 | 119,505 | -2,495 | -2% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.05% | $31,858,000 | 122,000 | -5,365 | -4.2% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.08% | $34,634,000 | 127,365 | -8,279 | -6.1% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.09% | $37,347,000 | 135,644 | -9,327 | -6.4% | $275.33 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.07% | $32,416,000 | 144,971 | -7,963 | -5.2% | $223.60 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $28,449,000 | 152,934 | -5,616 | -3.5% | $186.02 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.11% | $39,584,000 | 158,550 | -12,251 | -7.2% | $249.66 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.08% | $37,224,000 | 170,801 | -8,951 | -5% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.09% | $34,403,000 | 179,752 | -12,006 | -6.3% | $191.39 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.09% | $29,987,000 | 191,758 | -14,570 | -7.1% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.03% | $32,082,000 | 206,328 | -4,469 | -2.1% | $155.49 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.12% | $34,027,000 | 210,797 | -18,040 | -7.9% | $161.42 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.21% | $35,380,000 | 228,837 | -29,896 | -12% | $154.61 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.08% | $30,342,000 | 258,733 | -13,636 | -5% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.09% | $30,704,000 | 272,369 | -17,100 | -5.9% | $112.73 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.01% | $26,880,000 | 289,469 | +2,612 | +0.91% | $92.86 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $22,467,000 | 286,857 | +3,430 | +1.2% | $78.32 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.07% | $20,667,000 | 283,427 | +18,365 | +6.9% | $72.92 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.08% | $19,681,000 | 265,062 | +21,170 | +8.7% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.42% | $15,643,000 | 243,892 | +128,176 | +111% | $64.14 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.03% | $17,876,000 | 115,716 | -4,085 | -3.4% | $154.48 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.06% | $17,763,000 | 119,801 | +7,359 | +6.5% | $148.27 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.01% | $13,249,000 | 112,442 | +1,010 | +0.91% | $117.83 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0% | $14,884,000 | 111,432 | +160 | +0.14% | $133.57 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.01% | $13,508,000 | 111,272 | +1,695 | +1.5% | $121.40 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $11,656,000 | 109,577 | 0 | $106.37 | Q4 2013 |