| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.01% | $29,622,682 | 35,841 | +957 | +2.7% | $826.50 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $25,746,160 | 34,884 | +855 | +2.5% | $738.05 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.17% | $24,935,080 | 34,029 | +19,108 | +128% | $732.76 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $10,041,516 | 14,921 | +65 | $672.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $8,466,424 | 14,856 | -2 | -0.01% | $569.90 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $7,345,926 | 14,858 | 0 | $494.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0% | $8,677,498 | 14,858 | -18 | -0.12% | $584.03 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $7,986,014 | 14,876 | -68 | -0.46% | $536.84 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $6,918,604 | 14,944 | -59 | -0.39% | $462.97 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $6,523,886 | 15,003 | -72 | -0.48% | $434.84 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $6,441,534 | 15,075 | -52 | -0.34% | $427.30 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $5,385,799 | 15,127 | -1,013 | -6.3% | $356.04 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $6,054,250 | 16,140 | -76 | -0.47% | $375.11 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $5,511,000 | 16,216 | -334 | -2% | $339.85 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $5,399,000 | 16,550 | -163 | -0.98% | $326.22 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $5,117,000 | 16,713 | -34 | -0.2% | $306.17 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $4,163,000 | 16,747 | -44 | -0.26% | $248.58 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $3,348,000 | 16,791 | -50 | -0.3% | $199.39 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $3,221,000 | 16,841 | -94 | -0.56% | $191.26 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $3,303,000 | 16,935 | -607 | -3.5% | $195.04 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $3,051,000 | 17,542 | -545 | -3% | $173.93 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $2,693,000 | 18,087 | -103 | -0.57% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $2,791,000 | 18,190 | -27 | -0.15% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $2,464,000 | 18,217 | +291 | +1.6% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $2,479,000 | 17,926 | +4 | +0.02% | $138.29 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $2,449,000 | 17,922 | -1,007 | -5.3% | $136.65 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $2,544,000 | 18,929 | -774 | -3.9% | $134.40 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $2,307,000 | 19,703 | -1,274 | -6.1% | $117.09 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $2,318,000 | 20,977 | -1,697 | -7.5% | $110.50 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $3,008,000 | 22,674 | -813 | -3.5% | $132.66 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.12% | $3,134,000 | 23,487 | -27,645 | -54% | $133.44 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.05% | $7,203,000 | 51,132 | -10,456 | -17% | $140.87 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.01% | $9,604,000 | 61,588 | -1,224 | -1.9% | $155.94 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.01% | $9,649,000 | 62,812 | +898 | +1.5% | $153.62 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.01% | $10,187,000 | 61,914 | +1,771 | +2.9% | $164.53 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.12% | $8,917,000 | 60,143 | -20,231 | -25% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.02% | $11,289,000 | 80,374 | -2,886 | -3.5% | $140.46 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0% | $13,884,000 | 83,260 | -477 | -0.57% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.02% | $15,630,000 | 83,737 | +1,906 | +2.3% | $186.66 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.04% | $12,867,000 | 81,831 | +5,586 | +7.3% | $157.24 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.01% | $15,038,000 | 76,245 | -735 | -0.95% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.01% | $14,244,000 | 76,980 | -585 | -0.75% | $185.04 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.08% | $17,437,000 | 77,565 | +7,700 | +11% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.02% | $15,803,000 | 69,865 | -1,724 | -2.4% | $226.19 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0% | $14,861,000 | 71,589 | +214 | +0.3% | $207.59 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.01% | $13,894,000 | 71,375 | +689 | +0.97% | $194.66 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0% | $13,162,000 | 70,686 | +10 | +0.01% | $186.20 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.01% | $12,479,000 | 70,676 | +759 | +1.1% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $11,285,000 | 69,917 | 0 | $161.41 | Q4 2013 |