| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $13,573,105 | 29,900 | -200 | -0.66% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $15,747,116 | 30,100 | 0 | $523.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0% | $17,844,484 | 30,100 | -150 | -0.5% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $17,587,048 | 30,250 | -550 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $17,760,512 | 30,800 | 0 | $576.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0% | $17,978,576 | 30,800 | -200 | -0.65% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $15,586,180 | 31,000 | 0 | $502.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $13,175,310 | 31,000 | 0 | $425.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | 0% | $12,961,720 | 31,000 | 0 | $418.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $11,970,340 | 31,000 | 0 | $386.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | 0% | $12,910,570 | 31,000 | 0 | $416.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $10,993,840 | 31,000 | 0 | $354.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0% | $9,994,710 | 31,000 | -600 | -1.9% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $10,981,000 | 31,600 | -200 | -0.63% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $10,573,000 | 31,800 | -1,200 | -3.6% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $14,681,000 | 33,000 | -1,000 | -2.9% | $444.88 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $18,290,000 | 34,000 | -2,000 | -5.6% | $537.94 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $16,511,000 | 36,000 | -2,000 | -5.3% | $458.64 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | 0% | $17,190,000 | 38,000 | 0 | $452.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0% | $16,132,000 | 38,000 | -200 | -0.52% | $424.53 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $16,675,000 | 38,200 | -3,800 | -9% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $14,640,000 | 42,000 | -500 | -1.2% | $348.57 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.03% | $14,742,000 | 42,500 | -9,000 | -17% | $346.87 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.1% | $15,273,000 | 51,500 | -36,000 | -41% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.06% | $26,252,000 | 87,500 | -30,400 | -26% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $30,949,000 | 117,900 | -7,500 | -6% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.05% | $27,089,000 | 125,400 | -33,100 | -21% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.05% | $32,397,000 | 158,500 | -37,525 | -19% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.02% | $36,425,000 | 196,025 | -11,975 | -5.8% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $50,972,000 | 208,000 | -9,200 | -4.2% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.02% | $48,240,000 | 217,200 | -17,300 | -7.4% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | 0% | $49,470,000 | 234,500 | 0 | $210.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | -0.01% | $41,518,000 | 234,500 | -8,000 | -3.3% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0% | $42,273,000 | 242,500 | -3,800 | -1.5% | $174.32 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | 0% | $43,268,000 | 246,300 | 0 | $175.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | -0% | $38,068,000 | 246,300 | -1,700 | -0.69% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $35,407,000 | 248,000 | -2,000 | -0.8% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0% | $42,808,000 | 250,000 | -2,500 | -0.99% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0% | $42,094,000 | 252,500 | -500 | -0.2% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0% | $32,538,000 | 253,000 | -2,000 | -0.78% | $128.61 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.01% | $44,452,000 | 255,000 | -5,000 | -1.9% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.01% | $38,821,000 | 260,000 | -8,000 | -3% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0% | $34,674,000 | 268,000 | -2,000 | -0.74% | $129.38 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $32,543,000 | 270,000 | -8,000 | -2.9% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $30,424,000 | 278,000 | -1,000 | -0.36% | $109.44 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | 0% | $24,664,000 | 279,000 | 0 | $88.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | 0% | $25,448,000 | 279,000 | 0 | $91.21 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | -0% | $23,347,000 | 279,000 | -3,000 | -1.1% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $28,801,000 | 282,000 | 0 | $102.13 | Q4 2013 |