| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.02% | $17,073,213 | 25,774 | -1,218 | -4.5% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.04% | $18,433,107 | 26,992 | +2,352 | +9.5% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $19,407,203 | 24,640 | -475 | -1.9% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $15,420,359 | 25,115 | -446 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $16,065,089 | 25,561 | -308 | -1.2% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.02% | $16,064,649 | 25,869 | +1,721 | +7.1% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $15,870,304 | 24,148 | -410 | -1.7% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.03% | $15,962,700 | 24,558 | -1,032 | -4% | $650.00 | Q1 2024 | |
| 30 Sep 2023 | 0.58% | -0.01% | $13,074,974 | 25,590 | -290 | -1.1% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0% | $11,858,000 | 25,880 | -256 | -0.98% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0% | $11,652,000 | 26,136 | +34 | +0.13% | $445.82 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $10,159,000 | 26,102 | -365 | -1.4% | $389.20 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.01% | $10,252,000 | 26,467 | +283 | +1.1% | $387.35 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.06% | $10,092,000 | 26,184 | -3,128 | -11% | $385.43 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0% | $14,094,000 | 29,312 | -247 | -0.84% | $480.83 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.01% | $19,013,000 | 29,559 | -464 | -1.5% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.01% | $16,198,000 | 30,023 | -470 | -1.5% | $539.52 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.02% | $14,947,000 | 30,493 | -911 | -2.9% | $490.18 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.06% | $12,030,000 | 31,404 | -3,891 | -11% | $383.07 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.02% | $13,407,000 | 35,295 | -1,102 | -3% | $379.86 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.05% | $11,873,000 | 36,397 | -3,144 | -8% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.02% | $11,712,000 | 39,541 | -1,277 | -3.1% | $296.20 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.02% | $9,388,000 | 40,818 | -1,231 | -2.9% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.02% | $11,014,000 | 42,049 | -1,351 | -3.1% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.02% | $11,542,000 | 43,400 | -1,395 | -3.1% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.02% | $11,706,000 | 44,795 | -1,316 | -2.9% | $261.32 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.01% | $12,054,000 | 46,111 | -840 | -1.8% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.01% | $9,242,000 | 46,951 | -811 | -1.7% | $196.84 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.14% | $10,861,000 | 47,762 | -11,518 | -19% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.02% | $12,111,000 | 59,280 | -2,008 | -3.3% | $204.30 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.04% | $10,624,000 | 61,288 | -4,501 | -6.8% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.01% | $10,380,000 | 65,789 | -1,643 | -2.4% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.04% | $9,585,000 | 67,432 | -5,125 | -7.1% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.01% | $9,636,000 | 72,557 | -959 | -1.3% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.02% | $8,527,000 | 73,516 | -2,237 | -3% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.01% | $8,683,000 | 75,753 | -1,515 | -2% | $114.62 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0% | $8,500,000 | 77,268 | -611 | -0.78% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.33% | $8,692,000 | 77,879 | -46,725 | -37% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.07% | $12,960,000 | 124,604 | -10,422 | -7.7% | $104.01 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.01% | $13,030,000 | 135,026 | -1,753 | -1.3% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.02% | $12,139,000 | 136,779 | -3,859 | -2.7% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.03% | $14,172,000 | 140,638 | -4,427 | -3.1% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.02% | $14,066,000 | 145,065 | -3,212 | -2.2% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.06% | $13,670,000 | 148,277 | -11,915 | -7.4% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.02% | $14,041,000 | 160,192 | -3,210 | -2% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.04% | $13,159,000 | 163,402 | -8,718 | -5.1% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.02% | $13,379,000 | 172,120 | -4,296 | -2.4% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $13,463,000 | 176,416 | 0 | $76.31 | Q4 2013 |