| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.01% | $22,087,114 | 25,613 | -373 | -1.4% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.02% | $24,053,421 | 25,986 | -779 | -2.9% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.01% | $26,495,744 | 26,765 | -316 | -1.2% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.01% | $25,612,668 | 27,081 | -307 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.02% | $25,094,803 | 27,388 | -530 | -1.9% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.01% | $24,749,865 | 27,918 | -505 | -1.8% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.01% | $24,159,266 | 28,423 | -260 | -0.91% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.03% | $21,014,026 | 28,683 | -1,148 | -3.8% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.01% | $19,690,846 | 29,831 | -367 | -1.2% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.02% | $17,060,662 | 30,198 | -911 | -2.9% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.13% | $16,748,463 | 31,109 | -6,251 | -17% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.09% | $18,563,063 | 37,360 | +5,332 | +17% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.14% | $14,621,000 | 32,028 | -10,031 | -24% | $456.51 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.01% | $19,863,000 | 42,059 | -402 | -0.95% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.01% | $20,351,000 | 42,461 | +542 | +1.3% | $479.29 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.04% | $24,139,000 | 41,919 | -2,936 | -6.5% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.05% | $25,464,000 | 44,855 | +3,531 | +8.5% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.06% | $18,569,000 | 41,324 | -5,245 | -11% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.03% | $18,426,000 | 46,569 | -2,687 | -5.5% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.02% | $17,362,000 | 49,256 | -1,708 | -3.4% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.05% | $19,202,000 | 50,964 | +4,621 | +10% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.02% | $16,452,000 | 46,343 | -1,772 | -3.7% | $355.01 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.04% | $14,589,000 | 48,115 | -4,043 | -7.8% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.01% | $14,872,000 | 52,158 | +866 | +1.7% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $15,076,000 | 51,292 | -882 | -1.7% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.01% | $15,032,000 | 52,174 | -1,426 | -2.7% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0% | $14,164,000 | 53,600 | +340 | +0.64% | $264.25 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0% | $12,896,000 | 53,260 | -523 | -0.97% | $242.13 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.01% | $10,956,000 | 53,783 | -858 | -1.6% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.01% | $12,834,000 | 54,641 | +724 | +1.3% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.22% | $11,268,000 | 53,917 | -33,279 | -38% | $208.99 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.03% | $16,430,000 | 87,196 | -7,191 | -7.6% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0% | $17,567,000 | 94,387 | -1,171 | -1.2% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $15,699,000 | 95,558 | -913 | -0.95% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $15,429,000 | 96,471 | -3,289 | -3.3% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.02% | $16,729,000 | 99,760 | -6,420 | -6% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0% | $17,000,000 | 106,180 | -841 | -0.79% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0% | $16,322,000 | 107,021 | +1,159 | +1.1% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.01% | $16,625,000 | 105,862 | -2,186 | -2% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0% | $17,026,000 | 108,048 | +168 | +0.16% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.02% | $17,423,000 | 107,880 | -6,094 | -5.3% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0% | $16,477,000 | 113,974 | -10 | -0.01% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.01% | $15,395,000 | 113,984 | +2,656 | +2.4% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0% | $16,866,000 | 111,328 | -921 | -0.82% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.01% | $15,911,000 | 112,249 | -1,875 | -1.6% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.01% | $14,302,000 | 114,124 | -4,046 | -3.4% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.01% | $13,608,000 | 118,170 | -2,134 | -1.8% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.01% | $13,436,000 | 120,304 | -2,206 | -1.8% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | -0.02% | $14,580,000 | 122,510 | -8,540 | -6.5% | $119.01 | Q4 2013 | |
| 30 Sep 2013 | 0.33% | -0.01% | $15,086,000 | 131,050 | -4,167 | -3.1% | $115.12 | Q3 2013 | |
| 30 Jun 2013 | 0.33% | 0% | $14,951,000 | 135,217 | 0 | $110.57 | Q2 2013 |