| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0% | $18,685,467 | 33,807 | -303 | -0.89% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.26% | $19,283,066 | 34,110 | -18,283 | -35% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.12% | $26,734,577 | 52,393 | -9,673 | -16% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.08% | $26,939,128 | 62,066 | -7,360 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.06% | $27,508,666 | 69,426 | -6,437 | -8.5% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.13% | $28,502,490 | 75,863 | -15,650 | -17% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.12% | $34,917,701 | 91,513 | -16,234 | -15% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.05% | $34,312,033 | 107,747 | -7,703 | -6.7% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.07% | $31,718,734 | 115,450 | -12,524 | -9.8% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.07% | $34,747,502 | 127,974 | -12,390 | -8.8% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.02% | $34,231,973 | 140,364 | -3,830 | -2.7% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0% | $31,212,234 | 144,194 | +530 | +0.37% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.02% | $32,231,019 | 143,664 | -5,208 | -3.5% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.06% | $30,151,000 | 148,872 | +14,089 | +10% | $202.53 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.06% | $24,934,000 | 134,783 | -18,188 | -12% | $184.99 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.02% | $30,316,000 | 152,971 | -6,896 | -4.3% | $198.18 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.17% | $31,552,000 | 159,867 | +68,527 | +75% | $197.36 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.07% | $17,215,000 | 91,340 | -28,439 | -24% | $188.47 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.12% | $23,316,000 | 119,779 | -52,917 | -31% | $194.66 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0% | $37,337,000 | 172,696 | +73 | +0.04% | $216.20 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.11% | $30,836,000 | 172,623 | -55,316 | -24% | $178.63 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.01% | $40,495,000 | 227,939 | +5,584 | +2.5% | $177.66 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.05% | $33,248,000 | 222,355 | +30,549 | +16% | $149.53 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.01% | $25,414,000 | 191,806 | +6,284 | +3.4% | $132.50 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.09% | $29,497,000 | 185,522 | +52,457 | +39% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.06% | $21,446,000 | 133,065 | +38,459 | +41% | $161.17 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.09% | $14,760,000 | 94,606 | +52,201 | +123% | $156.02 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $5,461,000 | 42,405 | +42,405 | NEW | $128.78 | Q1 2019 | |
| 31 Dec 2016 | -0% | $0 | 0 | -1,805 | -100% | $653.02 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.01% | $217,000 | 1,805 | -6,500 | -78% | $120.22 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $1,093,000 | 8,305 | -1,799 | -18% | $131.61 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $1,145,000 | 10,104 | -1 | -0.01% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $1,218,000 | 10,105 | -300 | -2.9% | $120.53 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $1,071,000 | 10,405 | -2,301 | -18% | $102.93 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $1,217,000 | 12,706 | +600 | +5% | $95.78 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $1,091,000 | 12,106 | +4,400 | +57% | $90.12 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $697,000 | 7,706 | 0 | $90.45 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0.02% | $553,000 | 7,706 | -8,200 | -52% | $71.76 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $1,119,000 | 15,906 | -2 | -0.01% | $70.35 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $1,076,000 | 15,908 | +595 | +3.9% | $67.64 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,076,000 | 15,313 | 0 | $70.27 | Q4 2013 |