| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.02% | $27,043,727 | 47,372 | -996 | -2.1% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.01% | $27,512,202 | 48,368 | -570 | -1.2% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.01% | $27,500,220 | 48,938 | -751 | -1.5% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.02% | $27,235,535 | 49,689 | -949 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.02% | $26,664,452 | 50,638 | -1,241 | -2.4% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.01% | $25,617,850 | 51,879 | -688 | -1.3% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.01% | $23,190,458 | 52,567 | -725 | -1.4% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.04% | $25,663,828 | 53,292 | -2,490 | -4.5% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.04% | $23,791,581 | 55,782 | -2,625 | -4.5% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.03% | $23,123,915 | 58,407 | -2,148 | -3.5% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.18% | $23,816,282 | 60,555 | -12,087 | -17% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.12% | $26,398,829 | 72,642 | +9,624 | +15% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.26% | $21,913,000 | 63,018 | -24,986 | -28% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0% | $25,023,000 | 88,004 | -1 | -0% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.01% | $27,764,000 | 88,005 | +680 | +0.78% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.06% | $31,208,000 | 87,325 | -6,505 | -6.9% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.06% | $33,715,000 | 93,830 | +6,715 | +7.7% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.1% | $30,288,000 | 87,115 | -10,807 | -11% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.02% | $35,750,000 | 97,922 | -2,368 | -2.4% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.04% | $35,708,000 | 100,290 | -3,767 | -3.6% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.1% | $37,142,000 | 104,057 | +10,022 | +11% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $31,800,000 | 94,035 | -3,588 | -3.7% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.09% | $28,867,000 | 97,623 | -8,462 | -8% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.01% | $25,626,000 | 106,085 | +1,479 | +1.4% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.02% | $31,234,000 | 104,606 | -2,739 | -2.6% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.03% | $29,152,000 | 107,345 | -3,774 | -3.4% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0% | $29,394,000 | 111,119 | +494 | +0.45% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.01% | $26,047,000 | 110,625 | +1,392 | +1.3% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.01% | $20,607,000 | 109,233 | -1,776 | -1.6% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.03% | $24,712,000 | 111,009 | -4,546 | -3.9% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.43% | $22,709,000 | 115,555 | -70,539 | -38% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.06% | $32,596,000 | 186,094 | -18,609 | -9.1% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.03% | $30,984,000 | 204,703 | -10,092 | -4.7% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.01% | $30,329,000 | 214,795 | -2,175 | -1% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.03% | $26,351,000 | 216,970 | -10,977 | -4.8% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.04% | $25,637,000 | 227,947 | -20,482 | -8.2% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.01% | $25,650,000 | 248,429 | +3,170 | +1.3% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.01% | $24,960,000 | 245,259 | +2,762 | +1.1% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.02% | $21,354,000 | 242,497 | -11,177 | -4.4% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.01% | $23,972,000 | 253,674 | +3,845 | +1.5% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.02% | $24,323,000 | 249,829 | -10,085 | -3.9% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.02% | $23,423,000 | 259,914 | +8,215 | +3.3% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.01% | $23,529,000 | 251,699 | -4,488 | -1.8% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0% | $22,132,000 | 256,187 | +2,582 | +1% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.01% | $21,851,000 | 253,605 | -5,818 | -2.2% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.02% | $19,177,000 | 259,423 | -12,727 | -4.7% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.02% | $19,995,000 | 272,150 | -10,654 | -3.8% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.4% | $21,125,000 | 282,804 | +253,610 | +869% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | -0.04% | $24,390,000 | 29,194 | -2,029 | -6.5% | $835.45 | Q4 2013 | |
| 30 Sep 2013 | 0.45% | -0.02% | $21,006,000 | 31,223 | -1,402 | -4.3% | $672.77 | Q3 2013 | |
| 30 Jun 2013 | 0.41% | 0% | $18,743,000 | 32,625 | 0 | $574.50 | Q2 2013 |