| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0% | $32,325,430 | 354,407 | +633 | +0.18% | $91.21 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.25% | $38,140,329 | 353,774 | -60,373 | -15% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +1.4% | $37,327,085 | 414,147 | +384,948 | +1318% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.09% | $41,829,923 | 29,199 | -1,390 | $1432.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $36,273,011 | 30,589 | -886 | -2.8% | $1185.82 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $36,246,395 | 31,475 | -676 | -2.1% | $1151.59 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $33,953,527 | 32,151 | -227 | -0.7% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $36,550,960 | 32,378 | -702 | -2.1% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $31,420,493 | 33,080 | -515 | -1.5% | $949.83 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $30,533,346 | 33,595 | -288 | -0.85% | $908.87 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.24% | $32,368,484 | 33,883 | -5,888 | -15% | $955.30 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $33,764,512 | 39,771 | -664 | -1.6% | $848.97 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.09% | $34,128,353 | 40,435 | -2,243 | -5.3% | $844.03 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.14% | $30,018,000 | 42,678 | -3,737 | -8.1% | $703.36 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $29,323,000 | 46,415 | -171 | -0.37% | $631.76 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.26% | $31,910,000 | 46,586 | -8,320 | -15% | $684.97 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.06% | $38,776,000 | 54,906 | -2,221 | -3.9% | $706.23 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $34,908,000 | 57,127 | -777 | -1.3% | $611.06 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.09% | $32,786,000 | 57,904 | -3,636 | -5.9% | $566.21 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $31,216,000 | 61,540 | -91 | -0.15% | $507.25 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $27,892,000 | 61,631 | -2,356 | -3.7% | $452.56 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.07% | $29,503,000 | 63,987 | -3,172 | -4.7% | $461.08 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.06% | $28,319,000 | 67,159 | -3,169 | -4.5% | $421.67 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $21,172,000 | 70,328 | -1,782 | -2.5% | $301.05 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.1% | $31,603,000 | 72,110 | -5,697 | -7.3% | $438.26 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.07% | $31,007,000 | 77,807 | -4,414 | -5.4% | $398.51 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.09% | $30,366,000 | 82,221 | -5,980 | -6.8% | $369.32 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.15% | $34,248,000 | 88,201 | -9,641 | -9.9% | $388.29 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.23% | $33,690,000 | 97,842 | -14,807 | -13% | $344.33 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $39,125,000 | 112,649 | -1,195 | -1% | $347.32 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.08% | $31,144,000 | 113,844 | -7,757 | -6.4% | $273.57 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $30,082,000 | 121,601 | -1,713 | -1.4% | $247.38 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.03% | $29,662,000 | 123,314 | -4,055 | -3.2% | $240.54 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.08% | $27,431,000 | 127,369 | +11,290 | +9.7% | $215.37 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.01% | $25,391,000 | 116,079 | -774 | -0.66% | $218.74 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $31,532,000 | 116,853 | -965 | -0.82% | $269.84 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.06% | $32,802,000 | 117,818 | -5,416 | -4.4% | $278.41 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.06% | $34,519,000 | 123,234 | -5,580 | -4.3% | $280.11 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.07% | $34,921,000 | 128,814 | -6,288 | -4.7% | $271.10 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.1% | $36,972,000 | 135,102 | -8,699 | -6% | $273.66 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.11% | $36,442,000 | 143,801 | -10,809 | -7% | $253.42 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.19% | $38,653,000 | 154,610 | -18,763 | -11% | $250.00 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.08% | $39,179,000 | 173,373 | -8,744 | -4.8% | $225.98 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.11% | $39,381,000 | 182,117 | -13,025 | -6.7% | $216.24 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.12% | $37,588,000 | 195,142 | -15,970 | -7.6% | $192.62 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $31,743,000 | 211,112 | -5,515 | -2.5% | $150.36 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.06% | $32,624,000 | 216,627 | -10,401 | -4.6% | $150.60 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.06% | $33,689,000 | 227,028 | -10,253 | -4.3% | $148.39 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $30,540,000 | 237,281 | 0 | $128.71 | Q4 2013 |