| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $28,355,580 | 45,508 | -1,591 | -3.4% | $623.09 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $23,448,238 | 47,099 | -1,545 | -3.2% | $497.85 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $18,883,568 | 48,644 | -548 | -1.1% | $388.20 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $16,222,973 | 49,192 | -1,024 | $329.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $18,216,309 | 50,216 | +762 | +1.5% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $19,341,904 | 49,454 | -457 | -0.92% | $391.11 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $16,624,805 | 49,911 | -1,437 | -2.8% | $333.09 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $18,814,889 | 51,348 | -746 | -1.4% | $366.42 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $15,402,063 | 52,094 | +82 | +0.16% | $295.66 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $14,199,276 | 52,012 | +339 | +0.66% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $12,714,096 | 51,673 | -683 | -1.3% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $11,981,104 | 52,356 | -223 | -0.42% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $12,595,785 | 52,579 | -1,337 | -2.5% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.02% | $8,846,000 | 53,916 | -4,449 | -7.6% | $164.07 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $10,433,000 | 58,365 | -3,366 | -5.5% | $178.75 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $13,754,000 | 61,731 | +346 | +0.56% | $222.81 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $12,690,000 | 61,385 | +261 | +0.43% | $206.73 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $11,734,000 | 61,124 | -489 | -0.79% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $13,409,000 | 61,613 | +667 | +1.1% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.24% | $14,131,000 | 60,946 | -53,302 | -47% | $231.86 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.23% | $20,794,000 | 114,248 | +57,945 | +103% | $182.01 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $8,397,000 | 56,303 | +151 | +0.27% | $149.14 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $7,103,000 | 56,152 | -1,055 | -1.8% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.01% | $6,639,000 | 57,207 | -3,473 | -5.7% | $116.05 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $8,961,000 | 60,680 | -479 | -0.78% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $7,725,000 | 61,159 | +419 | +0.69% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0% | $8,278,000 | 60,740 | -556 | -0.91% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0% | $8,305,000 | 61,296 | +54 | +0.09% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0% | $7,782,000 | 61,242 | -107 | -0.17% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $9,355,000 | 61,349 | -2,822 | -4.4% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.01% | $8,706,000 | 64,171 | -2,873 | -4.3% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.01% | $9,880,000 | 67,044 | -1,452 | -2.1% | $147.37 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0% | $10,793,000 | 68,496 | -605 | -0.88% | $157.57 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.01% | $8,617,000 | 69,101 | -1,631 | -2.3% | $124.70 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0% | $7,601,000 | 70,732 | +222 | +0.31% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0% | $6,540,000 | 70,510 | +721 | +1% | $92.75 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.01% | $6,472,000 | 69,789 | -1,805 | -2.5% | $92.74 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.01% | $6,355,000 | 71,594 | -2,930 | -3.9% | $88.76 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.01% | $5,649,000 | 74,524 | -4,266 | -5.4% | $75.80 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.11% | $6,031,000 | 78,790 | -31,610 | -29% | $76.55 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.1% | $7,502,000 | 110,400 | -32,910 | -23% | $67.95 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.05% | $9,367,000 | 143,310 | -15,103 | -9.5% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.02% | $13,435,000 | 158,413 | -6,158 | -3.7% | $84.81 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.02% | $13,171,000 | 164,571 | +4,871 | +3.1% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.02% | $14,617,000 | 159,700 | -3,462 | -2.1% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.01% | $16,158,000 | 163,162 | -1,433 | -0.87% | $99.03 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.15% | $17,886,000 | 164,595 | -28,054 | -15% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.04% | $19,143,000 | 192,649 | +7,400 | +4% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $16,822,000 | 185,249 | 0 | $90.81 | Q4 2013 |