| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $44,555,384 | 51,668 | -263 | -0.51% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0% | $48,068,892 | 51,931 | +4 | +0.01% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.09% | $51,404,615 | 51,927 | -2,387 | -4.4% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.02% | $51,369,095 | 54,314 | -454 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.06% | $50,182,276 | 54,768 | -1,739 | -3.1% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.02% | $50,094,586 | 56,507 | +479 | +0.85% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.01% | $47,623,240 | 56,028 | +368 | +0.66% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $40,778,186 | 55,660 | -266 | -0.48% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $36,915,635 | 55,926 | -552 | -0.98% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $31,907,811 | 56,478 | -392 | -0.69% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $30,617,671 | 56,870 | -801 | -1.4% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $28,654,990 | 57,671 | -351 | -0.6% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $26,487,043 | 58,022 | +344 | +0.6% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $27,240,000 | 57,678 | -464 | -0.8% | $472.28 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0% | $27,866,000 | 58,142 | -72 | -0.12% | $479.27 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.02% | $33,523,000 | 58,214 | +707 | +1.2% | $575.86 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.04% | $32,647,000 | 57,507 | +1,398 | +2.5% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $25,213,000 | 56,109 | +1,089 | +2% | $449.36 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $21,770,000 | 55,020 | +514 | +0.94% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.14% | $19,212,000 | 54,506 | +7,352 | +16% | $352.47 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $17,767,000 | 47,154 | +913 | +2% | $376.79 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $16,416,000 | 46,241 | +582 | +1.3% | $355.01 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.02% | $13,844,000 | 45,659 | +926 | +2.1% | $303.20 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $12,755,000 | 44,733 | -1 | -0% | $285.14 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.01% | $13,148,000 | 44,734 | -437 | -0.97% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.02% | $13,014,000 | 45,171 | -980 | -2.1% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0% | $12,196,000 | 46,151 | +222 | +0.48% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0% | $11,121,000 | 45,929 | +252 | +0.55% | $242.13 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0% | $9,305,000 | 45,677 | +69 | +0.15% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0% | $10,712,000 | 45,608 | -155 | -0.34% | $234.87 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.01% | $9,564,000 | 45,763 | -305 | -0.66% | $208.99 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.01% | $8,681,000 | 46,068 | -325 | -0.7% | $188.44 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.01% | $8,635,000 | 46,393 | +765 | +1.7% | $186.13 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.01% | $7,496,000 | 45,628 | +882 | +2% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.04% | $7,156,000 | 44,746 | +2,763 | +6.6% | $159.92 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.02% | $7,040,000 | 41,983 | -1,017 | -2.4% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.01% | $6,885,000 | 43,000 | -380 | -0.88% | $160.12 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.02% | $6,616,000 | 43,380 | -1,080 | -2.4% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.01% | $6,982,000 | 44,460 | +860 | +2% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.04% | $6,870,000 | 43,600 | +1,995 | +4.8% | $157.57 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.08% | $6,719,000 | 41,605 | +3,850 | +10% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.03% | $5,458,000 | 37,755 | +1,620 | +4.5% | $144.56 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.08% | $4,880,000 | 36,135 | +4,630 | +15% | $135.05 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.03% | $4,773,000 | 31,505 | +1,670 | +5.6% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.03% | $4,229,000 | 29,835 | +1,420 | +5% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.01% | $3,561,000 | 28,415 | +680 | +2.5% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.08% | $3,194,000 | 27,735 | +4,530 | +20% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.06% | $2,592,000 | 23,205 | +3,780 | +19% | $111.70 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $2,312,000 | 19,425 | 0 | $119.02 | Q4 2013 |