| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.02% | $36,426,712 | 63,808 | -1,485 | -2.3% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.08% | $37,139,312 | 65,293 | -5,282 | -7.5% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0% | $39,658,916 | 70,575 | +233 | +0.33% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.09% | $38,555,858 | 70,342 | -6,462 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.04% | $40,442,683 | 76,804 | -3,295 | -4.1% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.11% | $39,552,887 | 80,099 | -9,342 | -10% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.07% | $39,457,793 | 89,441 | -8,064 | -8.3% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.32% | $46,955,484 | 97,505 | +33,021 | +51% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0% | $27,503,072 | 64,484 | -156 | -0.24% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.1% | $25,591,623 | 64,640 | -12,508 | -16% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.01% | $30,342,309 | 77,148 | +1,055 | +1.4% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.06% | $27,652,958 | 76,093 | +8,505 | +13% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.01% | $23,502,377 | 67,588 | +1,303 | +2% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.16% | $18,848,000 | 66,285 | +28,657 | +76% | $284.35 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.02% | $11,872,000 | 37,628 | +3,093 | +9% | $315.51 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.04% | $12,343,000 | 34,535 | -6,764 | -16% | $357.41 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.08% | $14,840,000 | 41,299 | -16,684 | -29% | $359.33 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.13% | $20,161,000 | 57,983 | -29,014 | -33% | $347.71 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.03% | $31,763,000 | 86,997 | +8,143 | +10% | $365.10 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.13% | $28,077,000 | 78,854 | -30,618 | -28% | $356.06 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.01% | $39,076,000 | 109,472 | +3,610 | +3.4% | $356.95 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.07% | $35,800,000 | 105,862 | +17,405 | +20% | $338.18 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.01% | $26,157,000 | 88,457 | -3,429 | -3.7% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.01% | $22,197,000 | 91,886 | +2,293 | +2.6% | $241.57 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.15% | $26,752,000 | 89,593 | -50,651 | -36% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.17% | $38,087,000 | 140,244 | -62,540 | -31% | $271.58 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.01% | $53,643,000 | 202,784 | +2,231 | +1.1% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.01% | $47,221,000 | 200,553 | +5,616 | +2.9% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.19% | $36,776,000 | 194,937 | -78,161 | -29% | $188.66 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0% | $60,796,000 | 273,098 | -1,129 | -0.41% | $222.62 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.02% | $53,892,000 | 274,227 | +9,838 | +3.7% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.03% | $46,311,000 | 264,389 | +14,503 | +5.8% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.02% | $37,824,000 | 249,886 | -11,399 | -4.4% | $151.37 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.07% | $36,895,000 | 261,285 | -36,693 | -12% | $141.21 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.06% | $36,190,000 | 297,978 | -33,820 | -10% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.03% | $37,318,000 | 331,798 | -18,260 | -5.2% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.37% | $36,144,000 | 350,058 | +256,259 | +273% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $9,547,000 | 93,799 | +3,091 | +3.4% | $101.78 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.1% | $7,988,000 | 90,708 | +68,312 | +305% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $2,117,000 | 22,396 | +398 | +1.8% | $94.53 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $2,142,000 | 21,998 | +3 | +0.01% | $97.37 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $1,983,000 | 21,995 | +3 | +0.01% | $90.16 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | 0% | $2,056,000 | 21,992 | 0 | $93.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | -0% | $1,900,000 | 21,992 | -403 | -1.8% | $86.40 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $1,930,000 | 22,395 | -3 | -0.01% | $86.18 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $1,656,000 | 22,398 | -2,770 | -11% | $73.94 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.07% | $1,850,000 | 25,168 | -30,564 | -55% | $73.51 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.1% | $4,164,000 | 55,732 | +40,917 | +276% | $74.71 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $12,378,000 | 14,815 | 0 | $835.50 | Q4 2013 |