| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.01% | $29,937,518 | 52,441 | -1,047 | -2% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.27% | $30,424,509 | 53,488 | -19,379 | -27% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.04% | $40,946,882 | 72,867 | -3,620 | -4.7% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0% | $41,924,055 | 76,487 | +12 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0% | $40,269,441 | 76,475 | +515 | +0.68% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.16% | $37,509,048 | 75,960 | +17,648 | +30% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.01% | $25,724,914 | 58,312 | -385 | -0.66% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $28,266,748 | 58,697 | -2,383 | -3.9% | $481.57 | Q1 2024 | |
| 30 Sep 2023 | 1.1% | -0.01% | $24,182,206 | 61,080 | -794 | -1.3% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $24,335,000 | 61,874 | -2,078 | -3.2% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.05% | $23,241,000 | 63,952 | -3,029 | -4.5% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $23,292,000 | 66,981 | -1,037 | -1.5% | $347.74 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.01% | $19,341,000 | 68,018 | -683 | -0.99% | $284.35 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.03% | $21,674,000 | 68,701 | -2,268 | -3.2% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.05% | $25,363,000 | 70,969 | -3,225 | -4.3% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.05% | $26,660,000 | 74,194 | -4,181 | -5.3% | $359.33 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $27,249,000 | 78,375 | -2,206 | -2.7% | $347.67 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $29,419,000 | 80,581 | -2,546 | -3.1% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $29,598,000 | 83,127 | -3,814 | -4.4% | $356.06 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $31,033,000 | 86,941 | +128 | +0.15% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.03% | $29,358,000 | 86,813 | -2,111 | -2.4% | $338.18 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.26% | $26,295,000 | 88,924 | -17,938 | -17% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.01% | $25,813,000 | 106,862 | +451 | +0.42% | $241.55 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.03% | $31,773,000 | 106,411 | -1,897 | -1.8% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.04% | $29,414,000 | 108,308 | -2,588 | -2.3% | $271.58 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.01% | $29,335,000 | 110,896 | +780 | +0.71% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.06% | $25,927,000 | 110,116 | -4,769 | -4.2% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $21,673,000 | 114,885 | -879 | -0.76% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $25,770,000 | 115,764 | -1,693 | -1.4% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $23,083,000 | 117,457 | -2,808 | -2.3% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $21,066,000 | 120,265 | -3,255 | -2.6% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $18,696,000 | 123,520 | -1,162 | -0.93% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $17,605,000 | 124,682 | +2,879 | +2.4% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.01% | $14,793,000 | 121,803 | -1,423 | -1.2% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.01% | $13,859,000 | 123,226 | -742 | -0.6% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0% | $12,800,000 | 123,968 | -545 | -0.44% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0% | $12,671,000 | 124,513 | +250 | +0.2% | $101.76 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0% | $10,943,000 | 124,263 | -125 | -0.1% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.01% | $11,754,000 | 124,388 | -2,360 | -1.9% | $94.49 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0% | $12,340,000 | 126,748 | +320 | +0.25% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0% | $11,394,000 | 126,428 | -680 | -0.53% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0% | $11,883,000 | 127,108 | -336 | -0.26% | $93.49 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.01% | $11,010,000 | 127,444 | +1,470 | +1.2% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.01% | $10,854,000 | 125,974 | -1,181 | -0.93% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.01% | $9,399,000 | 127,155 | -3,135 | -2.4% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.01% | $9,572,000 | 130,290 | -2,152 | -1.6% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.5% | $9,893,000 | 132,442 | +118,604 | +857% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $11,561,000 | 13,838 | 0 | $835.45 | Q4 2013 |