| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0% | $58,771,526 | 102,949 | -21 | -0.02% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.21% | $58,570,365 | 102,970 | -43,847 | -30% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0% | $82,502,345 | 146,817 | +666 | +0.46% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.01% | $80,108,286 | 146,151 | +2,689 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.03% | $75,542,786 | 143,462 | +6,087 | +4.4% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.12% | $67,835,775 | 137,375 | +28,074 | +26% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.23% | $48,219,229 | 109,301 | -54,330 | -33% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.06% | $78,799,781 | 163,631 | -14,118 | -7.9% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.02% | $75,811,726 | 177,749 | -5,251 | -2.9% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.81% | $72,451,530 | 183,000 | -185,201 | -50% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.4% | $144,688,265 | 368,201 | +92,222 | +33% | $392.96 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.32% | $100,268,690 | 275,979 | +63,230 | +30% | $363.32 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.6% | $73,981,337 | 212,749 | -117,689 | -36% | $347.74 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.42% | $93,957,000 | 330,438 | +95,038 | +40% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.72% | $74,271,000 | 235,400 | +162,542 | +223% | $315.51 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.23% | $26,041,000 | 72,858 | +53,515 | +277% | $357.42 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.04% | $6,984,000 | 19,343 | -10,894 | -36% | $361.06 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.22% | $10,508,000 | 30,237 | -55,786 | -65% | $347.52 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.03% | $31,399,000 | 86,023 | -7,971 | -8.5% | $365.01 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.12% | $33,500,000 | 93,994 | -34,162 | -27% | $356.41 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.67% | $45,661,000 | 128,156 | -186,666 | -59% | $356.29 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.76% | $106,325,000 | 314,822 | +213,592 | +211% | $337.73 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.08% | $29,912,000 | 101,230 | -8,117 | -7.4% | $295.49 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $26,449,000 | 109,347 | -2,512 | -2.2% | $241.88 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.08% | $33,369,000 | 111,859 | -8,501 | -7.1% | $298.31 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.43% | $32,646,000 | 120,360 | -48,472 | -29% | $271.24 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.2% | $44,648,000 | 168,832 | -23,844 | -12% | $264.45 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.13% | $45,346,000 | 192,676 | -16,541 | -7.9% | $235.35 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.36% | $38,944,000 | 209,217 | +53,871 | +35% | $186.14 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.08% | $34,578,000 | 155,346 | +12,044 | +8.4% | $222.59 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.12% | $28,166,000 | 143,302 | +21,042 | +17% | $196.55 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.07% | $21,415,000 | 122,260 | +13,160 | +12% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.02% | $16,513,000 | 109,100 | +5,000 | +4.8% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.01% | $14,699,000 | 104,100 | -1,100 | -1% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.08% | $12,777,000 | 105,200 | +20,000 | +23% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.15% | $9,582,000 | 85,200 | -36,700 | -30% | $112.46 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.16% | $12,586,000 | 121,900 | -41,100 | -25% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.07% | $16,589,000 | 163,000 | -18,118 | -10% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.12% | $15,949,000 | 181,118 | -34,556 | -16% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0% | $20,381,000 | 215,674 | +545 | +0.25% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.05% | $20,945,000 | 215,129 | -14,871 | -6.5% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.07% | $20,728,000 | 230,000 | +19,224 | +9.1% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.11% | $19,703,000 | 210,776 | -33,224 | -14% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.04% | $21,079,000 | 244,000 | +13,759 | +6% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.04% | $19,837,565 | 230,241 | -14,000 | -5.7% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.01% | $18,054,000 | 244,241 | -4,990 | -2% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.17% | $18,311,002 | 249,231 | -75,000 | -23% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.69% | $24,220,000 | 324,231 | +288,242 | +801% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $30,067,370 | 35,989 | 0 | $835.46 | Q4 2013 |