| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.04% | $14,042,544 | 29,669 | +5,347 | +22% | $473.31 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $11,392,686 | 24,322 | -1,014 | -4% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $10,757,021 | 25,336 | -535 | -2.1% | $424.57 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $9,341,864 | 25,871 | -1,442 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $10,968,300 | 27,313 | +487 | +1.8% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $10,070,113 | 26,826 | -853 | -3.1% | $375.39 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $10,089,223 | 27,679 | -673 | -2.4% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.02% | $9,556,183 | 28,352 | -2,002 | -6.6% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $9,202,393 | 30,354 | -769 | -2.5% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $8,278,294 | 31,123 | -1,028 | -3.2% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.02% | $8,847,196 | 32,151 | -2,369 | -6.9% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.04% | $8,434,275 | 34,520 | +5,165 | +18% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.23% | $6,288,981 | 29,355 | +29,355 | NEW | $214.24 | Q4 2022 | |
| 30 Sep 2022 | -0.28% | $0 | 0 | -31,347 | -100% | $456.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | -0.05% | $6,856,000 | 31,347 | -4,986 | -14% | $218.71 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.01% | $10,087,000 | 36,333 | -1,458 | -3.9% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0% | $11,549,000 | 37,791 | -167 | -0.44% | $305.60 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $10,402,000 | 37,958 | -740 | -1.9% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0% | $10,506,000 | 38,698 | -351 | -0.9% | $271.49 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.03% | $9,490,000 | 39,049 | +2,995 | +8.3% | $243.03 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.01% | $8,694,000 | 36,054 | -464 | -1.3% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.02% | $7,920,000 | 36,518 | -1,443 | -3.8% | $216.88 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.03% | $7,287,000 | 37,961 | -2,966 | -7.2% | $191.96 | Q2 2020 | |
| 31 Dec 2019 | 0.57% | +0.05% | $7,200,000 | 40,927 | +3,562 | +9.5% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.01% | $5,965,000 | 37,365 | +447 | +1.2% | $159.64 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.01% | $5,809,000 | 36,918 | +347 | +0.95% | $157.35 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.08% | $5,535,000 | 36,571 | -4,769 | -12% | $151.35 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.02% | $5,412,000 | 41,340 | -1,382 | -3.2% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.02% | $6,664,000 | 42,722 | -1,670 | -3.8% | $155.99 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0% | $6,384,000 | 44,392 | -300 | -0.67% | $143.81 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.02% | $6,082,000 | 44,692 | -1,280 | -2.8% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.09% | $6,191,000 | 45,972 | -6,731 | -13% | $134.67 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.01% | $6,591,000 | 52,703 | -382 | -0.72% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.01% | $6,318,000 | 53,085 | -878 | -1.6% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.02% | $6,141,000 | 53,963 | +1,420 | +2.7% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.14% | $5,512,000 | 52,543 | +11,349 | +28% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.02% | $4,291,000 | 41,194 | -1,487 | -3.5% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.04% | $4,284,000 | 42,681 | -2,936 | -6.4% | $100.37 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.1% | $4,552,000 | 45,617 | -6,406 | -12% | $99.79 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.22% | $5,175,000 | 52,023 | -12,703 | -20% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.27% | $6,020,000 | 64,726 | +15,662 | +32% | $93.01 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.09% | $4,858,000 | 49,064 | -4,450 | -8.3% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.09% | $5,294,000 | 53,514 | -4,225 | -7.3% | $98.93 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.09% | $5,520,000 | 57,739 | -4,374 | -7% | $95.60 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $5,691,000 | 62,113 | -81 | -0.13% | $91.62 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.08% | $5,655,000 | 62,194 | -4,740 | -7.1% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.1% | $5,792,000 | 66,934 | +5,452 | +8.9% | $86.53 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $5,284,000 | 61,482 | 0 | $85.94 | Q4 2013 |