| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $31,331,458 | 46,312 | -339 | -0.73% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $29,804,858 | 46,651 | -449 | -0.95% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $25,261,614 | 47,100 | -782 | -1.6% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.04% | $20,108,046 | 47,882 | -2,083 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0% | $20,657,530 | 49,965 | +111 | +0.22% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $25,187,238 | 49,854 | +87 | +0.17% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $24,246,483 | 49,767 | -331 | -0.66% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $27,049,414 | 50,098 | -10 | -0.02% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.03% | $27,812,446 | 50,108 | -1,080 | -2.1% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.08% | $22,382,977 | 51,188 | -3,252 | -6% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.02% | $27,341,402 | 54,440 | -611 | -1.1% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.19% | $27,529,905 | 55,051 | -6,345 | -10% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.03% | $25,047,112 | 61,396 | -1,087 | -1.7% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $20,357,000 | 62,483 | -472 | -0.75% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.12% | $22,080,000 | 62,955 | -5,695 | -8.3% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.04% | $37,555,000 | 68,650 | -1,321 | -1.9% | $547.05 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.39% | $46,073,000 | 69,971 | -11,698 | -14% | $658.46 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.7% | $50,790,000 | 81,669 | -21,377 | -21% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.25% | $65,079,000 | 103,046 | -7,803 | -7% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.18% | $54,240,000 | 110,849 | -6,744 | -5.7% | $489.31 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.06% | $58,781,000 | 117,593 | -2,098 | -1.8% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.08% | $47,052,000 | 119,691 | -3,118 | -2.5% | $393.11 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.11% | $40,547,000 | 122,809 | -4,707 | -3.7% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.04% | $30,889,000 | 127,516 | +1,676 | +1.3% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.01% | $32,861,000 | 125,840 | +655 | +0.52% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.29% | $34,042,000 | 125,185 | -14,216 | -10% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.04% | $38,381,000 | 139,401 | -1,652 | -1.2% | $275.33 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.33% | $31,539,000 | 141,053 | -18,039 | -11% | $223.60 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.35% | $29,594,000 | 159,092 | -19,989 | -11% | $186.02 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.09% | $44,709,000 | 179,081 | -4,734 | -2.6% | $249.66 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.07% | $40,061,000 | 183,815 | -4,201 | -2.2% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.05% | $35,984,000 | 188,016 | -3,243 | -1.7% | $191.39 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.03% | $29,909,000 | 191,259 | -2,300 | -1.2% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0% | $30,096,000 | 193,559 | -56 | -0.03% | $155.49 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.12% | $31,253,000 | 193,615 | -8,785 | -4.3% | $161.42 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.68% | $31,293,000 | 202,400 | -51,073 | -20% | $154.61 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.06% | $29,725,000 | 253,473 | -5,144 | -2% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.39% | $29,154,000 | 258,617 | -37,108 | -13% | $112.73 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.02% | $27,461,000 | 295,725 | -2,723 | -0.91% | $92.86 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.01% | $23,374,000 | 298,448 | -1,883 | -0.63% | $78.32 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.05% | $21,900,000 | 300,331 | +6,737 | +2.3% | $72.92 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.02% | $21,799,000 | 293,594 | +3,010 | +1% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.1% | $18,638,000 | 290,584 | +165,624 | +133% | $64.14 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.01% | $19,304,000 | 124,960 | +466 | +0.37% | $154.48 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.03% | $18,459,000 | 124,494 | +2,000 | +1.6% | $148.27 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $14,433,000 | 122,494 | -910 | -0.74% | $117.83 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.05% | $16,483,000 | 123,404 | +3,900 | +3.3% | $133.57 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.14% | $14,508,000 | 119,504 | +10,351 | +9.5% | $121.40 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $11,611,000 | 109,153 | 0 | $106.37 | Q4 2013 |