| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $7,792,461 | 13,602 | -287 | -2.1% | $572.89 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.17% | $6,627,213 | 13,889 | +10,774 | +346% | $477.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $1,209,275 | 3,115 | -28 | -0.89% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $1,036,562 | 3,143 | -823 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $1,438,707 | 3,966 | -678 | -15% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $1,816,362 | 4,644 | -600 | -11% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $1,746,777 | 5,244 | -136 | -2.5% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -1.3% | $1,971,394 | 5,380 | -77,669 | -94% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $24,555,145 | 83,049 | -2,043 | -2.4% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.05% | $23,230,222 | 85,092 | -3,163 | -3.6% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $21,715,064 | 88,255 | -1,459 | -1.6% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $20,530,118 | 89,714 | -2,174 | -2.4% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $22,012,722 | 91,888 | -1,761 | -1.9% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $15,366,000 | 93,649 | -1,996 | -2.1% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $17,097,000 | 95,645 | -743 | -0.77% | $178.75 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $21,477,000 | 96,388 | +1,868 | +2% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $19,541,000 | 94,520 | -2,583 | -2.7% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $18,641,000 | 97,103 | +2,269 | +2.4% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $20,639,000 | 94,834 | +1,775 | +1.9% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.06% | $21,578,000 | 93,059 | -3,887 | -4% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $17,646,000 | 96,946 | -2,556 | -2.6% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $14,841,000 | 99,502 | +641 | +0.65% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.18% | $12,506,000 | 98,861 | +16,446 | +20% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.02% | $9,563,000 | 82,415 | -1,791 | -2.1% | $116.03 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $12,436,000 | 84,206 | -2,680 | -3.1% | $147.69 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.06% | $10,975,000 | 86,886 | -5,497 | -6% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $12,591,000 | 92,383 | +1,579 | +1.7% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $12,303,000 | 90,804 | +2,765 | +3.1% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $11,187,000 | 88,039 | -3,592 | -3.9% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.09% | $13,973,000 | 91,631 | +7,017 | +8.3% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.02% | $11,480,000 | 84,614 | +1,338 | +1.6% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.32% | $12,273,000 | 83,276 | +22,067 | +36% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.04% | $9,645,000 | 61,209 | -2,676 | -4.2% | $157.57 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.77% | $7,967,000 | 63,885 | +63,885 | NEW | $124.71 | Q3 2017 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -2,061 | -100% | $758.29 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0% | $204,000 | 2,061 | -201 | -8.9% | $98.98 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $246,000 | 2,262 | -379 | -14% | $108.75 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $262,436 | 2,641 | -710 | -21% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $304,304 | 3,351 | 0 | $90.81 | Q4 2013 |