| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $2,775,882 | 3,158 | -5 | -0.16% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.28% | $2,518,855 | 3,163 | -33,375 | -91% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.22% | $25,859,770 | 36,538 | +27,533 | +306% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.7% | $4,919,342 | 9,005 | -108,472 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.21% | $67,269,680 | 117,477 | -35,014 | -23% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.15% | $75,499,819 | 152,491 | -29,366 | -16% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.09% | $82,257,558 | 181,857 | -20,138 | -10% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.04% | $84,371,292 | 201,995 | -8,784 | -4.2% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.07% | $81,312,215 | 210,779 | -18,318 | -8% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.01% | $74,128,916 | 229,097 | -2,030 | -0.88% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.1% | $74,547,703 | 231,127 | -33,310 | -13% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.02% | $86,499,987 | 264,437 | -6,800 | -2.5% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.05% | $93,137,361 | 271,237 | -14,902 | -5.2% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.03% | $83,853,000 | 286,139 | -8,020 | -2.7% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.09% | $87,372,000 | 294,159 | +30,244 | +11% | $297.02 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.07% | $87,118,000 | 263,915 | +24,620 | +10% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.03% | $91,542,000 | 239,295 | -8,412 | -3.4% | $382.55 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.03% | $93,641,000 | 247,707 | -8,543 | -3.3% | $378.03 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.08% | $97,255,000 | 256,250 | -22,209 | -8% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.04% | $91,056,000 | 278,459 | -11,176 | -3.9% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0% | $76,380,000 | 289,635 | -910 | -0.31% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.32% | $58,391,000 | 290,545 | +109,369 | +60% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.16% | $35,804,000 | 181,176 | +52,696 | +41% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.25% | $19,862,000 | 128,480 | +92,393 | +256% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $8,297,000 | 36,087 | +400 | +1.1% | $229.92 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $7,395,000 | 35,687 | -5 | -0.01% | $207.22 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $7,303,000 | 35,692 | +2,417 | +7.3% | $204.61 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $6,388,000 | 33,275 | -1,132 | -3.3% | $191.98 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.03% | $5,748,000 | 34,407 | +11,064 | +47% | $167.06 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $5,234,000 | 23,343 | +689 | +3% | $224.22 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $4,997,000 | 22,654 | -11 | -0.05% | $220.58 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $5,708,000 | 22,665 | -6 | -0.03% | $251.84 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $5,776,000 | 22,671 | -2,124 | -8.6% | $254.77 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $5,881,000 | 24,795 | -4 | -0.02% | $237.18 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $5,503,000 | 24,799 | -6 | -0.02% | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $5,698,000 | 24,805 | -3,743 | -13% | $229.71 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $6,836,000 | 28,548 | -5,262 | -16% | $239.46 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | 0% | $5,453,000 | 33,810 | 0 | $161.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $5,023,000 | 33,810 | 0 | $148.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0% | $5,307,000 | 33,810 | +1,315 | +4% | $156.97 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $5,857,000 | 32,495 | -100 | -0.31% | $180.24 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $5,664,000 | 32,595 | -1,400 | -4.1% | $173.77 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $7,098,000 | 33,995 | -600 | -1.7% | $208.80 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $6,503,000 | 34,595 | +1,320 | +4% | $187.98 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $6,450,000 | 33,275 | 0 | $193.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | 0% | $6,108,000 | 33,275 | 0 | $183.56 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | +0.01% | $5,572,000 | 33,275 | +5,640 | +20% | $167.45 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $4,528,000 | 27,635 | +300 | +1.1% | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $4,845,000 | 27,335 | 0 | $177.25 | Q4 2013 |