| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.02% | $18,076,248 | 56,513 | -3,072 | -5.2% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $19,601,082 | 59,585 | -55 | -0.09% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.01% | $22,269,576 | 59,640 | -1,298 | -2.1% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.07% | $20,749,389 | 60,938 | +10,298 | $340.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.03% | $18,678,058 | 50,640 | +5,111 | +11% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.02% | $20,476,668 | 45,529 | -2,394 | -5% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.08% | $19,418,879 | 47,923 | -11,257 | -19% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.04% | $23,189,683 | 59,180 | -6,744 | -10% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.13% | $20,596,635 | 65,924 | -22,673 | -26% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.24% | $22,969,658 | 88,597 | -47,079 | -35% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.08% | $34,804,964 | 135,676 | -19,566 | -13% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.05% | $35,095,559 | 155,242 | -13,731 | -8.1% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.08% | $39,818,000 | 168,973 | +21,797 | +15% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.15% | $41,270,000 | 147,176 | -32,089 | -18% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.09% | $42,774,000 | 179,265 | -23,876 | -12% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.09% | $49,956,000 | 203,141 | -27,377 | -12% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.16% | $57,196,000 | 230,518 | -51,447 | -18% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.15% | $56,052,000 | 281,965 | -56,634 | -17% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.09% | $64,801,000 | 338,599 | -39,053 | -10% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.02% | $62,154,000 | 377,652 | +8,539 | +2.3% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.1% | $57,648,000 | 369,113 | +54,307 | +17% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.33% | $38,523,000 | 314,806 | +204,078 | +184% | $122.37 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.04% | $13,251,000 | 110,728 | +22,134 | +25% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.01% | $11,099,000 | 88,594 | -5,341 | -5.7% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $15,202,000 | 93,935 | -2,735 | -2.8% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $14,069,000 | 96,670 | -5,953 | -5.8% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $14,409,000 | 102,623 | -6,910 | -6.3% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.04% | $13,431,000 | 109,533 | -25,838 | -19% | $122.62 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $13,607,000 | 135,371 | -484 | -0.36% | $100.52 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.02% | $16,547,000 | 135,855 | -20,938 | -13% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $16,982,000 | 156,793 | -2,092 | -1.3% | $108.31 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $16,589,000 | 158,885 | -7,820 | -4.7% | $104.41 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.04% | $18,946,000 | 166,705 | -36,294 | -18% | $113.65 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.19% | $20,359,000 | 202,999 | +202,999 | NEW | $100.29 | Q3 2017 | |
| 31 Dec 2014 | -1.1% | $0 | 0 | -1,314,993 | -100% | $416.44 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | -0% | $105,699,000 | 1,314,993 | -4,365 | -0.33% | $80.38 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.24% | $114,283,000 | 1,319,358 | -276,686 | -17% | $86.62 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.03% | $126,630,000 | 1,596,044 | -37,271 | -2.3% | $79.34 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $129,685,000 | 1,633,315 | 0 | $79.40 | Q4 2013 |