| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $49,303,094 | 45,877 | -705 | -1.5% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $35,542,066 | 46,582 | -877 | -1.8% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $36,995,714 | 47,459 | -620 | -1.3% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $39,708,927 | 48,079 | -629 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $37,602,576 | 48,708 | -942 | -1.9% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $43,986,921 | 49,650 | -1,496 | -2.9% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $46,306,565 | 51,146 | -385 | -0.75% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.06% | $40,089,057 | 51,531 | -2,189 | -4.1% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $31,314,462 | 53,720 | -785 | -1.4% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $29,276,271 | 54,505 | -755 | -1.4% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.2% | $25,915,835 | 55,260 | -11,134 | -17% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.09% | $22,801,027 | 66,394 | -8,117 | -11% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0% | $27,259,000 | 74,511 | -351 | -0.47% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.01% | $24,207,000 | 74,862 | -691 | -0.91% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0% | $24,497,000 | 75,553 | +478 | +0.64% | $324.24 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.04% | $21,499,000 | 75,075 | -5,557 | -6.9% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.04% | $22,272,000 | 80,632 | +6,456 | +8.7% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.09% | $17,138,000 | 74,176 | -13,755 | -16% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.01% | $20,182,000 | 87,931 | -1,914 | -2.1% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.02% | $16,785,000 | 89,845 | -3,183 | -3.4% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.04% | $15,707,000 | 93,028 | +8,273 | +9.8% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.04% | $12,545,000 | 84,755 | -8,424 | -9% | $148.01 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.05% | $15,298,000 | 93,179 | -9,061 | -8.9% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.01% | $14,183,000 | 102,240 | +1,371 | +1.4% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $13,257,000 | 100,869 | -2,656 | -2.6% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $11,577,000 | 103,525 | -3,987 | -3.7% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0% | $11,911,000 | 107,512 | +821 | +0.77% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.05% | $13,844,000 | 106,691 | -12,914 | -11% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0% | $13,841,000 | 119,605 | +341 | +0.29% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0% | $12,798,000 | 119,264 | +666 | +0.56% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.2% | $10,120,000 | 118,598 | -74,713 | -39% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.03% | $14,956,000 | 193,311 | -17,295 | -8.2% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.01% | $17,788,000 | 210,606 | -7,878 | -3.6% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.01% | $18,689,000 | 218,484 | -5,482 | -2.4% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.06% | $18,432,000 | 223,966 | -37,509 | -14% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.04% | $21,993,000 | 261,475 | -22,241 | -7.8% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.02% | $20,867,000 | 283,716 | +15,138 | +5.6% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.01% | $21,556,000 | 268,578 | +9,031 | +3.5% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.01% | $20,439,000 | 259,547 | -8,785 | -3.3% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0% | $19,323,000 | 268,332 | -1,455 | -0.54% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.02% | $22,732,000 | 269,787 | -12,339 | -4.4% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0% | $23,611,000 | 282,126 | +1,125 | +0.4% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.03% | $23,461,000 | 281,001 | +18,078 | +6.9% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0% | $19,101,000 | 262,923 | -2,673 | -1% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.01% | $18,323,000 | 265,596 | -9,068 | -3.3% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.01% | $17,812,000 | 274,664 | -5,428 | -1.9% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.01% | $17,413,000 | 280,092 | -6,409 | -2.2% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.01% | $16,863,000 | 286,501 | -10,775 | -3.6% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | -0.01% | $15,161,000 | 297,276 | -6,493 | -2.1% | $51.00 | Q4 2013 | |
| 30 Sep 2013 | 0.33% | -0.01% | $15,289,000 | 303,769 | -7,217 | -2.3% | $50.33 | Q3 2013 | |
| 30 Jun 2013 | 0.34% | 0% | $15,276,000 | 310,986 | 0 | $49.12 | Q2 2013 |