| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.14% | $22,345,062 | 38,947 | -11,692 | -23% | $573.73 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.02% | $28,733,075 | 50,639 | -1,377 | -2.6% | $567.41 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.08% | $29,999,708 | 52,016 | -6,978 | -12% | $576.74 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.1% | $33,361,107 | 58,994 | -8,942 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0% | $40,762,279 | 67,936 | -228 | -0.33% | $600.01 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.01% | $39,734,841 | 68,164 | +626 | +0.93% | $582.93 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.03% | $32,536,431 | 67,538 | +3,587 | +5.6% | $481.75 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0% | $35,841,338 | 63,951 | -125 | -0.2% | $560.45 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.01% | $36,244,589 | 64,076 | -1,145 | -1.8% | $565.65 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | 0% | $33,463,591 | 65,221 | 0 | $513.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | -0.01% | $30,607,563 | 65,221 | -634 | -0.96% | $469.29 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.01% | $36,858,385 | 65,855 | -553 | -0.83% | $559.69 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.09% | $30,891,009 | 66,408 | -9,605 | -13% | $465.17 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.02% | $32,062,000 | 76,013 | -2,195 | -2.8% | $421.80 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.06% | $32,233,000 | 78,208 | -7,519 | -8.8% | $412.14 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.04% | $43,110,000 | 85,727 | -4,238 | -4.7% | $502.88 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.01% | $55,121,000 | 89,965 | -827 | -0.91% | $612.69 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.01% | $55,232,000 | 90,792 | -639 | -0.7% | $608.34 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | 0% | $48,740,000 | 91,431 | 0 | $533.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | 0% | $38,335,000 | 91,431 | 0 | $419.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.69% | -0% | $40,827,000 | 91,431 | -45 | -0.05% | $446.53 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.07% | $32,637,000 | 91,476 | -10,080 | -9.9% | $356.78 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.03% | $33,901,000 | 101,556 | -4,158 | -3.9% | $333.82 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.23% | $30,547,000 | 105,714 | -34,162 | -24% | $288.96 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.17% | $36,113,000 | 139,876 | -36,718 | -21% | $258.18 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.02% | $38,453,000 | 176,594 | -4,880 | -2.7% | $217.75 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.13% | $43,334,000 | 181,474 | -30,252 | -14% | $238.79 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0% | $42,100,000 | 211,726 | +371 | +0.18% | $198.84 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.11% | $31,160,000 | 211,355 | -37,572 | -15% | $147.43 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.01% | $44,162,000 | 248,927 | -2,870 | -1.1% | $177.41 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.16% | $41,655,000 | 251,797 | -55,909 | -18% | $165.43 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.02% | $45,993,000 | 307,706 | +8,245 | +2.8% | $149.47 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0% | $37,894,000 | 299,461 | -1,255 | -0.42% | $126.54 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.08% | $35,154,000 | 300,716 | -38,240 | -11% | $116.90 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.02% | $34,909,000 | 338,956 | -11,880 | -3.4% | $102.99 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.08% | $34,098,000 | 350,836 | +44,471 | +15% | $97.19 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.05% | $24,135,000 | 306,365 | -34,340 | -10% | $78.78 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.04% | $28,599,000 | 340,705 | -28,390 | -7.7% | $83.94 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.03% | $28,465,000 | 369,095 | -24,270 | -6.2% | $77.12 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.21% | $29,140,000 | 393,365 | +168,235 | +75% | $74.08 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0% | $16,239,000 | 225,130 | -1,395 | -0.62% | $72.13 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0% | $13,469,000 | 226,525 | -50 | -0.02% | $59.46 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.03% | $13,946,000 | 226,575 | -36,520 | -14% | $61.55 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.01% | $16,130,000 | 263,095 | -17,027 | -6.1% | $61.31 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $13,289,000 | 280,122 | +4,797 | +1.7% | $47.44 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $12,946,000 | 275,325 | -8,175 | -2.9% | $47.02 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $12,998,000 | 283,500 | -6,700 | -2.3% | $45.85 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $12,484,000 | 290,200 | -2,325 | -0.79% | $43.02 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $12,789,000 | 292,525 | 0 | $43.72 | Q4 2013 |