| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.04% | $24,776,860 | 30,205 | -1,780 | -5.6% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.05% | $24,709,692 | 31,985 | -2,522 | -7.3% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.03% | $25,286,040 | 34,507 | -1,479 | -4.1% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.03% | $24,218,219 | 35,986 | +1,655 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.25% | $19,565,581 | 34,331 | -18,387 | -35% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.1% | $26,064,834 | 52,718 | -8,709 | -14% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.11% | $35,875,826 | 61,427 | -9,743 | -14% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.1% | $38,207,615 | 71,170 | -8,985 | -11% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.14% | $37,110,162 | 80,155 | -14,634 | -15% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.12% | $41,218,998 | 94,789 | -12,846 | -12% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.08% | $45,993,512 | 107,635 | -9,591 | -8.2% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.01% | $41,738,318 | 117,226 | -1,298 | -1.1% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.12% | $44,460,723 | 118,524 | -16,008 | -12% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.13% | $45,725,000 | 134,532 | -18,833 | -12% | $339.88 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.22% | $50,030,000 | 153,365 | -37,154 | -20% | $326.22 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.11% | $58,325,000 | 190,519 | -24,094 | -11% | $306.14 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.24% | $53,347,000 | 214,613 | +74,864 | +54% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.07% | $27,865,000 | 139,749 | -27,457 | -16% | $199.39 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $31,977,000 | 167,206 | -2,257 | -1.3% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.03% | $33,053,000 | 169,463 | +14,973 | +9.7% | $195.05 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.18% | $26,870,000 | 154,490 | -92,691 | -37% | $173.93 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.03% | $36,813,000 | 247,181 | -15,217 | -5.8% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.01% | $40,258,000 | 262,398 | -4,252 | -1.6% | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.05% | $36,068,000 | 266,650 | -27,105 | -9.2% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0% | $40,633,000 | 293,755 | -202 | -0.07% | $138.32 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.24% | $40,173,000 | 293,957 | +176,018 | +149% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.03% | $15,850,000 | 117,939 | -21,101 | -15% | $134.39 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.06% | $16,277,000 | 139,040 | +45,015 | +48% | $117.07 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.13% | $10,388,000 | 94,025 | +89,382 | +1925% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $616,000 | 4,643 | -1,800 | -28% | $132.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $860,000 | 6,443 | +1,796 | +39% | $133.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.06% | $655,000 | 4,647 | -34,772 | -88% | $140.95 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $6,148,000 | 39,419 | -1,997 | -4.8% | $155.97 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $6,362,000 | 41,416 | -5,103 | -11% | $153.61 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $7,655,000 | 46,519 | +4,906 | +12% | $164.56 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.08% | $6,170,000 | 41,613 | -39,559 | -49% | $148.27 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.37% | $11,401,000 | 81,172 | -186,945 | -70% | $140.45 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.29% | $44,709,000 | 268,117 | +116,077 | +76% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.03% | $28,380,000 | 152,040 | -9,219 | -5.7% | $186.66 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.09% | $25,359,000 | 161,259 | -29,172 | -15% | $157.26 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.07% | $37,559,000 | 190,431 | +15,453 | +8.8% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.03% | $32,377,000 | 174,978 | +6,874 | +4.1% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.03% | $37,793,000 | 168,104 | +5,157 | +3.2% | $224.82 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.07% | $36,860,000 | 162,947 | +12,457 | +8.3% | $226.21 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.04% | $31,239,000 | 150,490 | +6,184 | +4.3% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.02% | $28,093,000 | 144,306 | -2,943 | -2% | $194.68 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.03% | $27,420,000 | 147,249 | +4,981 | +3.5% | $186.22 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.03% | $25,121,000 | 142,268 | +5,369 | +3.9% | $176.58 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $22,096,000 | 136,899 | 0 | $161.40 | Q4 2013 |