| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.38% | $12,728,340 | 22,296 | -17,571 | -44% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.04% | $22,676,748 | 39,867 | -2,572 | -6.1% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.01% | $23,848,172 | 42,439 | -702 | -1.6% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.02% | $23,646,445 | 43,141 | -915 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.02% | $23,198,568 | 44,056 | -1,576 | -3.5% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.02% | $22,533,082 | 45,632 | -1,577 | -3.3% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.02% | $20,826,722 | 47,209 | -1,385 | -2.9% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.05% | $23,401,413 | 48,594 | -3,852 | -7.3% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.09% | $22,368,743 | 52,446 | -7,261 | -12% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.12% | $23,638,598 | 59,707 | -10,537 | -15% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.01% | $27,626,965 | 70,244 | -1,371 | -1.9% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0% | $26,025,607 | 71,615 | -137 | -0.19% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.01% | $24,950,323 | 71,752 | +750 | +1.1% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0% | $20,189,000 | 71,002 | -100 | -0.14% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.01% | $22,431,000 | 71,102 | -797 | -1.1% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.01% | $25,695,000 | 71,899 | -1,325 | -1.8% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $26,311,000 | 73,224 | -1,506 | -2% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.01% | $25,982,000 | 74,730 | -1,029 | -1.4% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.01% | $27,659,000 | 75,759 | -678 | -0.89% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.02% | $27,215,000 | 76,437 | -2,691 | -3.4% | $356.04 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.02% | $28,244,000 | 79,128 | -2,782 | -3.4% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.01% | $27,700,000 | 81,910 | -1,280 | -1.5% | $338.18 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.04% | $24,599,000 | 83,190 | -5,605 | -6.3% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.01% | $21,449,000 | 88,795 | -1,521 | -1.7% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.02% | $26,967,000 | 90,316 | -3,035 | -3.3% | $298.58 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.01% | $25,351,000 | 93,351 | -1,414 | -1.5% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0% | $25,068,000 | 94,765 | +406 | +0.43% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0% | $22,217,000 | 94,359 | +57 | +0.06% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0% | $17,790,000 | 94,302 | +377 | +0.4% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0% | $20,909,000 | 93,925 | -514 | -0.54% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0% | $18,559,000 | 94,439 | -285 | -0.3% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0% | $16,592,000 | 94,724 | -735 | -0.77% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0% | $14,449,000 | 95,459 | +570 | +0.6% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0% | $13,398,000 | 94,889 | +239 | +0.25% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0% | $11,495,000 | 94,650 | -260 | -0.27% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0% | $10,675,000 | 94,910 | -852 | -0.89% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0% | $9,887,000 | 95,762 | -29 | -0.03% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $9,749,000 | 95,791 | -304 | -0.32% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $8,462,000 | 96,095 | +13 | +0.01% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0% | $9,080,000 | 96,082 | -117 | -0.12% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.01% | $9,366,000 | 96,199 | +2,366 | +2.5% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.01% | $8,456,000 | 93,833 | +2,004 | +2.2% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0% | $8,584,000 | 91,829 | +606 | +0.66% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.01% | $7,881,000 | 91,223 | +2,471 | +2.8% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0% | $7,647,000 | 88,752 | +1,766 | +2% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.01% | $6,430,000 | 86,986 | -2,302 | -2.6% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0% | $6,560,000 | 89,288 | -1,452 | -1.6% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.22% | $6,778,000 | 90,740 | +81,481 | +880% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | -0% | $7,736,000 | 9,259 | -140 | -1.5% | $835.51 | Q4 2013 | |
| 30 Sep 2013 | 0.25% | +0% | $6,323,000 | 9,399 | +100 | +1.1% | $672.73 | Q3 2013 | |
| 30 Jun 2013 | 0.22% | +0.01% | $5,342,000 | 9,299 | +325 | +3.6% | $574.47 | Q2 2013 | |
| 31 Mar 2013 | 0.2% | -0% | $4,856,000 | 8,974 | -188 | -2.1% | $541.12 | Q1 2013 | |
| 31 Dec 2012 | 0.2% | -0.01% | $4,501,000 | 9,162 | -244 | -2.6% | $491.27 | Q4 2012 | |
| 30 Sep 2012 | 0.19% | 0% | $4,247,000 | 9,406 | 0 | $451.52 | Q3 2012 | ||
| 30 Jun 2012 | 0.19% | 0% | $4,046,000 | 9,406 | 0 | $430.15 | Q2 2012 | ||
| 31 Mar 2012 | 0.18% | +0% | $3,956,000 | 9,406 | +100 | +1.1% | $420.58 | Q1 2012 | |
| 31 Dec 2011 | 0.18% | +0% | $3,469,000 | 9,306 | +200 | +2.2% | $372.77 | Q4 2011 | |
| 30 Sep 2011 | 0.17% | 0% | $2,888,000 | 9,106 | 0 | $317.15 | Q3 2011 |