| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $24,141,897 | 36,445 | -730 | -2% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $25,387,179 | 37,175 | -1,027 | -2.7% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.02% | $30,089,041 | 38,202 | -1,355 | -3.4% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.04% | $24,287,602 | 39,557 | -4,120 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.21% | $27,450,995 | 43,677 | -20,846 | -32% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.26% | $40,068,783 | 64,523 | -26,993 | -29% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.01% | $60,145,230 | 91,516 | -1,083 | -1.2% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.11% | $60,189,350 | 92,599 | -10,607 | -10% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.01% | $64,506,846 | 103,206 | -1,253 | -1.2% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.05% | $53,372,281 | 104,459 | -6,373 | -5.8% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.01% | $50,782,114 | 110,832 | -1,158 | -1% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.01% | $49,928,501 | 111,990 | -1,148 | -1% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.01% | $44,036,000 | 113,138 | -1,704 | -1.5% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.01% | $44,481,000 | 114,842 | +921 | +0.81% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.02% | $43,910,000 | 113,921 | +2,520 | +2.3% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.06% | $53,566,000 | 111,401 | -9,724 | -8% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.1% | $77,910,000 | 121,125 | +12,007 | +11% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $58,871,000 | 109,118 | +1,785 | +1.7% | $539.52 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $52,611,000 | 107,333 | -969 | -0.89% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $41,486,000 | 108,302 | +1,587 | +1.5% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $40,535,000 | 106,715 | -3,570 | -3.2% | $379.84 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $32,666,000 | 110,285 | 0 | $296.20 | Q3 2020 | ||
| 30 Jun 2020 | 1% | -0.01% | $32,666,000 | 110,285 | -1,139 | -1% | $296.20 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.01% | $25,627,000 | 111,424 | -1,311 | -1.2% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.01% | $29,528,000 | 112,735 | -1,139 | -1% | $261.92 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.03% | $30,284,000 | 113,874 | -4,430 | -3.7% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.13% | $30,917,000 | 118,304 | -20,321 | -15% | $261.34 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.15% | $36,238,000 | 138,625 | +18,406 | +15% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0% | $23,666,000 | 120,219 | +169 | +0.14% | $196.86 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.08% | $27,300,000 | 120,050 | -11,641 | -8.8% | $227.41 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.01% | $26,905,000 | 131,691 | +2,114 | +1.6% | $204.30 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0% | $22,462,000 | 129,577 | +348 | +0.27% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.01% | $20,390,000 | 129,229 | -1,514 | -1.2% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.02% | $18,584,000 | 130,743 | -4,488 | -3.3% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0% | $17,960,000 | 135,231 | -745 | -0.55% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.03% | $15,772,000 | 135,976 | +6,309 | +4.9% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.03% | $14,862,000 | 129,667 | +6,215 | +5% | $114.62 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.04% | $13,581,000 | 123,452 | +9,643 | +8.5% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.02% | $12,703,000 | 113,809 | +3,582 | +3.2% | $111.62 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.03% | $11,465,000 | 110,227 | +7,025 | +6.8% | $104.01 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0% | $9,959,000 | 103,202 | +462 | +0.45% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.01% | $9,118,000 | 102,740 | +1,975 | +2% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.03% | $10,154,000 | 100,765 | +7,500 | +8% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.01% | $9,043,000 | 93,265 | +1,594 | +1.7% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.01% | $8,451,000 | 91,671 | +2,247 | +2.5% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.02% | $7,838,000 | 89,424 | +3,325 | +3.9% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.01% | $6,933,000 | 86,099 | -1,320 | -1.5% | $80.52 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.09% | $6,796,000 | 87,419 | +16,499 | +23% | $77.74 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $5,413,000 | 70,920 | 0 | $76.33 | Q4 2013 |