| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $4,381,815 | 4,985 | -1,915 | -28% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $5,494,815 | 6,900 | -1,800 | -21% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $6,157,425 | 8,700 | -173 | -1.9% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.73% | $4,847,231 | 8,873 | -101,321 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.12% | $63,099,288 | 110,194 | -17,253 | -14% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.15% | $63,100,284 | 127,447 | -29,859 | -19% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.13% | $71,152,650 | 157,306 | -33,151 | -17% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0% | $79,551,984 | 190,457 | -156 | -0.08% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0% | $73,532,777 | 190,613 | -347 | -0.18% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0% | $61,788,927 | 190,960 | -626 | -0.33% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0% | $61,794,148 | 191,586 | +1,430 | +0.75% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.01% | $62,201,929 | 190,156 | -4,175 | -2.1% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0% | $66,729,379 | 194,331 | +281 | +0.14% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0% | $56,866,000 | 194,050 | -785 | -0.4% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.01% | $57,870,000 | 194,835 | -2,625 | -1.3% | $297.02 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.01% | $65,182,000 | 197,460 | -2,830 | -1.4% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0% | $76,621,000 | 200,290 | +405 | +0.2% | $382.55 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.2% | $75,563,000 | 199,885 | -56,087 | -22% | $378.03 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.03% | $97,149,000 | 255,972 | -8,037 | -3% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.01% | $86,331,000 | 264,009 | +1,766 | +0.67% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0% | $69,156,000 | 262,243 | +624 | +0.24% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.09% | $52,578,000 | 261,619 | +30,570 | +13% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.01% | $45,660,000 | 231,049 | -4,251 | -1.8% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.03% | $36,375,000 | 235,300 | +11,200 | +5% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.1% | $51,527,000 | 224,100 | -32,800 | -13% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | 0% | $53,237,000 | 256,900 | 0 | $207.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | 0% | $52,562,000 | 256,900 | 0 | $204.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.61% | -0.27% | $49,322,000 | 256,900 | -112,700 | -30% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.49% | $61,742,000 | 369,600 | +229,600 | +164% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | 0% | $31,394,000 | 140,000 | 0 | $224.24 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | 0% | $30,880,000 | 140,000 | 0 | $220.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | -0% | $35,260,000 | 140,000 | -1,000 | -0.71% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.01% | $35,921,000 | 141,000 | -3,000 | -2.1% | $254.76 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | 0% | $34,155,000 | 144,000 | 0 | $237.19 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | -0% | $31,954,000 | 144,000 | -1,000 | -0.69% | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.07% | $33,309,000 | 145,000 | -33,000 | -19% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.22% | $42,622,000 | 178,000 | -103,000 | -37% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0% | $45,317,000 | 281,000 | -300 | -0.11% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0% | $41,796,000 | 281,300 | +3,000 | +1.1% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | 0% | $43,688,000 | 278,300 | 0 | $156.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | -0% | $50,158,000 | 278,300 | -2,700 | -0.96% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0% | $48,827,000 | 281,000 | -4,000 | -1.4% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.13% | $59,505,000 | 285,000 | -113,000 | -28% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | 0% | $74,812,000 | 398,000 | 0 | $187.97 | Q1 2015 | ||
| 31 Dec 2014 | 0.32% | -0% | $77,144,000 | 398,000 | -5,000 | -1.2% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | 0% | $73,979,000 | 403,000 | 0 | $183.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | 0% | $67,478,000 | 403,000 | 0 | $167.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.28% | -0.17% | $66,032,000 | 403,000 | -254,200 | -39% | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $116,495,000 | 657,200 | 0 | $177.26 | Q4 2013 |