| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $2,658,524 | 7,596 | -127 | -1.6% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $2,724,288 | 7,723 | -638 | -7.6% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $3,234,704 | 8,361 | -7,631 | -48% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.04% | $6,133,412 | 15,992 | -13,564 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $13,142,962 | 29,556 | -906 | -3% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $15,772,738 | 30,462 | -1,504 | -4.7% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.82% | $17,758,664 | 31,966 | -207,299 | -87% | $555.55 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0% | $120,733,160 | 239,265 | +302 | +0.13% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $142,565,375 | 238,963 | +1,580 | +0.67% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $121,041,634 | 237,383 | -1,299 | -0.54% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $116,713,021 | 238,682 | +2,084 | +0.88% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.02% | $91,177,797 | 236,598 | -6,297 | -2.6% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.01% | $81,741,477 | 242,895 | +2,876 | +1.2% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.02% | $66,053,000 | 240,019 | +6,742 | +2.9% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.01% | $85,393,000 | 233,277 | -2,093 | -0.89% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.02% | $107,239,000 | 235,370 | +5,384 | +2.3% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.17% | $130,416,000 | 229,986 | -39,000 | -14% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.05% | $154,861,000 | 268,986 | +11,906 | +4.6% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $150,556,000 | 257,080 | +82 | +0.03% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $122,169,000 | 256,998 | +681 | +0.27% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.06% | $128,189,000 | 256,317 | -13,674 | -5.1% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.05% | $132,412,000 | 269,991 | -9,343 | -3.3% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $121,597,000 | 279,334 | -811 | -0.29% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.06% | $89,153,000 | 280,145 | -11,770 | -4% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $96,276,000 | 291,915 | -4,349 | -1.5% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $81,843,000 | 296,264 | -6,484 | -2.1% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $89,205,000 | 302,748 | -6,419 | -2.1% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.07% | $82,390,000 | 309,167 | -20,575 | -6.2% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.08% | $74,601,000 | 329,742 | -23,618 | -6.7% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.08% | $95,390,000 | 353,360 | -23,086 | -6.1% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.12% | $91,781,000 | 376,446 | -35,404 | -8.6% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.14% | $88,993,000 | 411,850 | -45,678 | -10% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.14% | $80,177,000 | 457,528 | -55,440 | -11% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.06% | $76,525,000 | 512,968 | +25,759 | +5.3% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.1% | $68,911,000 | 487,209 | -40,764 | -7.7% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.13% | $68,705,000 | 527,973 | -53,863 | -9.3% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.14% | $59,900,000 | 581,836 | -63,598 | -9.9% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.09% | $70,055,000 | 645,434 | -35,926 | -5.3% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.08% | $65,267,000 | 681,360 | -37,269 | -5.2% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.1% | $67,407,000 | 718,629 | -43,222 | -5.7% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.11% | $71,568,000 | 761,851 | -46,928 | -5.8% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.29% | $66,498,000 | 808,779 | +138,965 | +21% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.41% | $54,262,000 | 669,814 | -174,232 | -21% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.14% | $62,409,000 | 844,046 | -76,563 | -8.3% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.08% | $66,928,000 | 920,609 | -43,569 | -4.5% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.1% | $66,711,000 | 964,178 | -58,322 | -5.7% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.19% | $73,988,000 | 1,022,500 | -105,564 | -9.4% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.17% | $74,159,000 | 1,128,064 | -102,951 | -8.4% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $73,712,000 | 1,231,015 | 0 | $59.88 | Q4 2013 |