| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $5,453,068 | 6,204 | -107 | -1.7% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $4,784,685 | 6,311 | -73 | -1.1% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.7% | $4,459,032 | 6,384 | -15,565 | -71% | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.02% | $13,341,700 | 21,949 | +479 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.01% | $13,655,564 | 21,470 | +198 | +0.93% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.02% | $13,440,075 | 21,272 | -411 | -1.9% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.05% | $10,967,478 | 21,683 | +1,422 | +7% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0% | $11,260,861 | 20,261 | +77 | +0.38% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.01% | $9,298,769 | 20,184 | -224 | -1.1% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $7,949,324 | 20,408 | -397 | -1.9% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $8,114,782 | 20,805 | -411 | -1.9% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.02% | $7,130,910 | 21,216 | -912 | -4.1% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.01% | $6,439,248 | 22,128 | -603 | -2.7% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.01% | $5,508,000 | 22,731 | -565 | -2.4% | $242.31 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.35% | $5,732,000 | 23,296 | +17,876 | +330% | $246.05 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $1,538,000 | 5,420 | -267 | -4.7% | $283.76 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.02% | $1,809,000 | 5,687 | -606 | -9.6% | $318.09 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $1,759,000 | 6,293 | -180 | -2.8% | $279.52 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.02% | $1,988,000 | 6,473 | -820 | -11% | $307.12 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $2,300,000 | 7,293 | +436 | +6.4% | $315.37 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.06% | $1,868,000 | 6,857 | +2,027 | +42% | $272.42 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $977,000 | 4,830 | -134 | -2.7% | $202.28 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $910,000 | 4,964 | -512 | -9.3% | $183.32 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.02% | $711,000 | 5,476 | -922 | -14% | $129.84 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.02% | $1,317,000 | 6,398 | -833 | -12% | $205.85 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.02% | $1,306,000 | 7,231 | -760 | -9.5% | $180.61 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $1,359,000 | 7,991 | +551 | +7.4% | $170.07 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.02% | $1,277,000 | 7,440 | -735 | -9% | $171.64 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.01% | $1,219,000 | 8,175 | -338 | -4% | $149.11 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $1,566,000 | 8,513 | -333 | -3.8% | $183.95 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $1,378,000 | 8,846 | -185 | -2% | $155.78 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $1,545,000 | 9,031 | -420 | -4.4% | $171.08 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $1,886,000 | 9,451 | +30 | +0.32% | $199.56 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.01% | $1,649,000 | 9,421 | -663 | -6.6% | $175.03 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.01% | $1,612,000 | 10,084 | +375 | +3.9% | $159.86 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.01% | $1,557,000 | 9,709 | +600 | +6.6% | $160.37 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $1,275,000 | 9,109 | +672 | +8% | $139.97 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $1,059,000 | 8,437 | -105 | -1.2% | $125.52 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $923,000 | 8,542 | +69 | +0.81% | $108.05 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $941,000 | 8,473 | -324 | -3.7% | $111.06 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $853,000 | 8,797 | -1,058 | -11% | $96.96 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $959,000 | 9,855 | -856 | -8% | $97.31 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $1,247,000 | 10,711 | +115 | +1.1% | $116.42 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $1,259,000 | 10,596 | +528 | +5.2% | $118.82 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.02% | $1,299,000 | 10,068 | +1,028 | +11% | $129.02 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $1,032,000 | 9,040 | -66 | -0.72% | $114.16 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $1,145,000 | 9,106 | -35 | -0.38% | $125.74 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $1,094,000 | 9,141 | -39 | -0.42% | $119.68 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $1,181,000 | 9,180 | 0 | $128.65 | Q4 2013 |