| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.03% | $32,762,022 | 37,992 | -1,213 | -3.1% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.14% | $36,289,325 | 39,205 | -6,051 | -13% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.07% | $44,800,725 | 45,256 | +3,042 | +7.2% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.05% | $39,925,157 | 42,214 | -2,001 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.07% | $40,512,879 | 44,215 | -3,032 | -6.4% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.27% | $41,885,411 | 47,247 | -13,111 | -22% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.22% | $51,303,697 | 60,358 | -12,815 | -18% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.14% | $53,608,735 | 73,173 | -9,363 | -11% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.14% | $54,480,363 | 82,536 | -10,619 | -11% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.1% | $52,628,849 | 93,155 | -8,192 | -8.1% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.07% | $54,563,198 | 101,347 | -6,295 | -5.8% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.07% | $53,484,081 | 107,642 | -7,640 | -6.6% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.09% | $52,626,233 | 115,282 | -9,641 | -7.7% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $58,998,000 | 124,923 | -4,094 | -3.2% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.13% | $61,836,000 | 129,017 | -14,411 | -10% | $479.29 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.16% | $82,594,000 | 143,428 | -18,828 | -12% | $575.86 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.17% | $92,114,000 | 162,256 | -23,645 | -13% | $567.71 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.22% | $83,536,000 | 185,901 | -38,107 | -17% | $449.36 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.05% | $88,634,000 | 224,008 | -12,161 | -5.1% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.02% | $83,246,000 | 236,169 | +4,939 | +2.1% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.12% | $87,124,000 | 231,230 | +28,175 | +14% | $376.79 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.04% | $72,085,000 | 203,055 | +8,449 | +4.3% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.5% | $59,008,000 | 194,606 | +139,472 | +253% | $303.22 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.02% | $15,721,000 | 55,134 | +4,237 | +8.3% | $285.14 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.05% | $14,961,000 | 50,897 | +15,801 | +45% | $293.95 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $10,112,000 | 35,096 | -3,100 | -8.1% | $288.12 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $10,094,000 | 38,196 | +2,000 | +5.5% | $264.27 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | 0% | $8,766,000 | 36,196 | 0 | $242.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0.01% | $7,374,000 | 36,196 | +4,202 | +13% | $203.72 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.05% | $7,516,000 | 31,994 | +18,935 | +145% | $234.92 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $2,730,000 | 13,059 | +7,703 | +144% | $209.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,010,000 | 5,356 | +1,702 | +47% | $188.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $681,000 | 3,654 | -3,194 | -47% | $186.37 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.32% | $1,126,000 | 6,848 | -145,322 | -95% | $164.43 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.02% | $24,338,000 | 152,170 | -9,694 | -6% | $159.94 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.03% | $27,144,000 | 161,864 | -13,784 | -7.8% | $167.70 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.08% | $28,124,000 | 175,648 | -35,220 | -17% | $160.12 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.04% | $32,160,000 | 210,868 | -17,620 | -7.7% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.11% | $35,883,000 | 228,488 | +40,420 | +21% | $157.05 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.08% | $29,637,000 | 188,068 | +24,300 | +15% | $157.59 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.02% | $26,449,000 | 163,768 | +4,391 | +2.8% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.01% | $23,042,000 | 159,377 | +1,596 | +1% | $144.58 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.04% | $21,311,000 | 157,781 | +12,499 | +8.6% | $135.07 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.02% | $22,010,000 | 145,282 | +4,759 | +3.4% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.14% | $19,920,000 | 140,523 | +36,294 | +35% | $141.76 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.01% | $13,062,000 | 104,229 | +2,349 | +2.3% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.03% | $11,733,000 | 101,880 | +7,219 | +7.6% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.03% | $10,572,000 | 94,661 | +8,175 | +9.5% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $10,294,000 | 86,486 | 0 | $119.03 | Q4 2013 |