| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $13,361,096 | 15,494 | -15 | -0.1% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $14,355,596 | 15,509 | +352 | +2.3% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $14,242,124 | 15,157 | +71 | +0.47% | $939.64 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $14,268,037 | 15,086 | -245 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $14,047,335 | 15,331 | -456 | -2.9% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.12% | $13,995,491 | 15,787 | -1,305 | -7.6% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.02% | $14,528,029 | 17,092 | -465 | -2.6% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.04% | $12,862,785 | 17,557 | -922 | -5% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.02% | $12,197,618 | 18,479 | -385 | -2% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.02% | $10,657,406 | 18,864 | -580 | -3% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0% | $10,468,261 | 19,444 | -20 | -0.1% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0% | $9,671,077 | 19,464 | +56 | +0.29% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $8,859,753 | 19,408 | -179 | -0.91% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.01% | $9,250,000 | 19,587 | +166 | +0.85% | $472.25 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.01% | $9,309,000 | 19,421 | -164 | -0.84% | $479.33 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.05% | $11,278,000 | 19,585 | -1,256 | -6% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.03% | $11,832,000 | 20,841 | -747 | -3.5% | $567.73 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0% | $9,700,000 | 21,588 | -41 | -0.19% | $449.32 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0% | $8,558,000 | 21,629 | +118 | +0.55% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.02% | $7,583,000 | 21,511 | +960 | +4.7% | $352.52 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.02% | $7,743,000 | 20,551 | -862 | -4% | $376.77 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.02% | $7,602,000 | 21,413 | -645 | -2.9% | $355.02 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.02% | $6,688,000 | 22,058 | -838 | -3.7% | $303.20 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0% | $6,528,000 | 22,896 | -88 | -0.38% | $285.12 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0% | $6,756,000 | 22,984 | +194 | +0.85% | $293.94 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.04% | $6,566,000 | 22,790 | -1,453 | -6% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.01% | $6,406,000 | 24,243 | -523 | -2.1% | $264.24 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.01% | $5,996,000 | 24,766 | +341 | +1.4% | $242.11 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.03% | $4,976,000 | 24,425 | -1,493 | -5.8% | $203.73 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0% | $6,087,000 | 25,918 | -73 | -0.28% | $234.86 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.02% | $5,432,000 | 25,991 | -790 | -2.9% | $209.00 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0% | $5,047,000 | 26,781 | -85 | -0.32% | $188.45 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.03% | $5,000,000 | 26,866 | -1,400 | -5% | $186.11 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.03% | $4,643,000 | 28,266 | +1,580 | +5.9% | $164.26 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.01% | $4,268,000 | 26,686 | +755 | +2.9% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.01% | $4,349,000 | 25,931 | +377 | +1.5% | $167.71 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.01% | $4,091,000 | 25,554 | +325 | +1.3% | $160.09 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.02% | $3,847,000 | 25,229 | -1,380 | -5.2% | $152.48 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.01% | $4,179,000 | 26,609 | -538 | -2% | $157.05 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0% | $4,278,000 | 27,147 | +82 | +0.3% | $157.59 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.01% | $4,371,000 | 27,065 | -580 | -2.1% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.02% | $3,996,000 | 27,645 | -1,047 | -3.6% | $144.55 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.01% | $3,875,000 | 28,692 | -740 | -2.5% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.04% | $4,459,000 | 29,432 | -2,572 | -8% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0% | $4,537,000 | 32,004 | +127 | +0.4% | $141.76 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.01% | $3,995,000 | 31,877 | +437 | +1.4% | $125.33 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0% | $3,621,000 | 31,440 | -22 | -0.07% | $115.17 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0% | $3,513,000 | 31,462 | -150 | -0.47% | $111.66 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $3,763,000 | 31,612 | 0 | $119.04 | Q4 2013 |