| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $10,666,287 | 16,102 | -241 | -1.5% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $11,160,798 | 16,343 | -525 | -3.1% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $13,285,743 | 16,868 | -212 | -1.2% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $10,486,949 | 17,080 | -246 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $10,889,391 | 17,326 | -268 | -1.5% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $10,925,874 | 17,594 | -354 | -2% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $11,795,605 | 17,948 | -150 | -0.83% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.02% | $11,763,700 | 18,098 | -788 | -4.2% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.03% | $11,804,317 | 18,886 | -1,210 | -6% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.01% | $10,267,850 | 20,096 | +415 | +2.1% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.07% | $9,017,637 | 19,681 | -3,979 | -17% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.05% | $10,548,338 | 23,660 | +3,298 | +16% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.08% | $7,925,000 | 20,362 | -6,432 | -24% | $389.21 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0% | $10,378,000 | 26,794 | -266 | -0.98% | $387.33 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $10,430,000 | 27,060 | -976 | -3.5% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.03% | $13,481,000 | 28,036 | -2,016 | -6.7% | $480.85 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.05% | $19,330,000 | 30,052 | +3,221 | +12% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.05% | $14,476,000 | 26,831 | -3,244 | -11% | $539.53 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $14,742,000 | 30,075 | -731 | -2.4% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0% | $11,801,000 | 30,806 | +136 | +0.44% | $383.07 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.03% | $11,650,000 | 30,670 | +2,947 | +11% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $9,044,000 | 27,723 | -958 | -3.3% | $326.23 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.19% | $8,495,000 | 28,681 | -17,814 | -38% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.03% | $10,694,000 | 46,495 | -3,815 | -7.6% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0% | $13,178,000 | 50,310 | -605 | -1.2% | $261.94 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.02% | $13,540,000 | 50,915 | -2,724 | -5.1% | $265.93 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.1% | $14,017,000 | 53,639 | -13,333 | -20% | $261.32 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.19% | $17,507,000 | 66,972 | +25,964 | +63% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.01% | $8,072,000 | 41,008 | +1,171 | +2.9% | $196.84 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.01% | $9,059,000 | 39,837 | +1,159 | +3% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.16% | $7,902,000 | 38,678 | -25,136 | -39% | $204.30 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.02% | $11,062,000 | 63,814 | -6,053 | -8.7% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $11,024,000 | 69,867 | +3,067 | +4.6% | $157.79 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $9,495,000 | 66,800 | +721 | +1.1% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $8,776,000 | 66,079 | -3,114 | -4.5% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.03% | $8,026,000 | 69,193 | -11,919 | -15% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $9,296,000 | 81,112 | +5,230 | +6.9% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $8,348,000 | 75,882 | +2,430 | +3.3% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $8,198,000 | 73,452 | -4,333 | -5.6% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $8,090,000 | 77,785 | -1,386 | -1.8% | $104.00 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $7,640,000 | 79,171 | -771 | -0.96% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $7,095,000 | 79,942 | +813 | +1% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.02% | $7,974,000 | 79,129 | +8,745 | +12% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $6,824,000 | 70,384 | -1,468 | -2% | $96.95 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $6,624,000 | 71,852 | -695 | -0.96% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $6,359,000 | 72,547 | -3,667 | -4.8% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $6,138,000 | 76,214 | -1,485 | -1.9% | $80.54 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.01% | $6,040,000 | 77,699 | -3,323 | -4.1% | $77.74 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | -0.01% | $6,184,000 | 81,022 | -8,683 | -9.7% | $76.32 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | +0% | $5,948,000 | 89,705 | +3,062 | +3.5% | $66.31 | Q3 2013 | |
| 30 Jun 2013 | 0.12% | 0% | $5,288,000 | 86,643 | 0 | $61.03 | Q2 2013 |