| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0% | $11,028,259 | 19,318 | -114 | -0.59% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $11,053,115 | 19,432 | -273 | -1.4% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.01% | $11,073,027 | 19,705 | -153 | -0.77% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.06% | $10,884,566 | 19,858 | -1,557 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0% | $11,276,495 | 21,415 | +33 | +0.15% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.01% | $10,558,431 | 21,382 | -445 | -2% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0% | $9,629,198 | 21,827 | -155 | -0.71% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.05% | $10,585,871 | 21,982 | -1,491 | -6.4% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.03% | $10,011,469 | 23,473 | +834 | +3.7% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.01% | $8,963,006 | 22,639 | -250 | -1.1% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.04% | $9,002,243 | 22,889 | -1,149 | -4.8% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.03% | $8,735,648 | 24,038 | -1,046 | -4.2% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.02% | $8,722,459 | 25,084 | -619 | -2.4% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0% | $7,308,000 | 25,703 | -100 | -0.39% | $284.32 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.03% | $8,140,000 | 25,803 | +1,185 | +4.8% | $315.47 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0% | $8,798,000 | 24,618 | +31 | +0.13% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.02% | $8,835,000 | 24,587 | -608 | -2.4% | $359.34 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.02% | $8,760,000 | 25,195 | +538 | +2.2% | $347.69 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.02% | $9,002,000 | 24,657 | -531 | -2.1% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.09% | $8,968,000 | 25,188 | -2,653 | -9.5% | $356.04 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.02% | $9,938,000 | 27,841 | +544 | +2% | $356.96 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.01% | $9,231,000 | 27,297 | -218 | -0.79% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.03% | $8,137,000 | 27,515 | +1,050 | +4% | $295.73 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.06% | $6,393,000 | 26,465 | -1,985 | -7% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0% | $8,495,000 | 28,450 | +23 | +0.08% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.01% | $7,720,000 | 28,427 | -235 | -0.82% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.02% | $7,582,000 | 28,662 | -502 | -1.7% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.02% | $6,867,000 | 29,164 | -795 | -2.7% | $235.46 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.01% | $5,652,000 | 29,959 | -376 | -1.2% | $188.66 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.03% | $6,753,000 | 30,335 | -1,192 | -3.8% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.1% | $6,196,000 | 31,527 | +4,365 | +16% | $196.53 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.07% | $4,758,000 | 27,162 | +3,605 | +15% | $175.17 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.05% | $3,566,000 | 23,557 | +2,820 | +14% | $151.38 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.02% | $2,928,000 | 20,737 | +1,004 | +5.1% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.1% | $2,397,000 | 19,733 | -6,208 | -24% | $121.47 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.02% | $2,918,000 | 25,941 | -1,619 | -5.9% | $112.49 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.05% | $2,846,000 | 27,560 | +3,513 | +15% | $103.27 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.05% | $2,447,000 | 24,047 | -3,440 | -13% | $101.76 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.07% | $2,421,000 | 27,487 | +5,112 | +23% | $88.08 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.17% | $2,114,000 | 22,375 | -11,720 | -34% | $94.48 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0% | $3,319,000 | 34,095 | -150 | -0.44% | $97.35 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0% | $3,086,000 | 34,245 | -200 | -0.58% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.05% | $3,220,000 | 34,445 | -3,890 | -10% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.03% | $3,312,000 | 38,335 | -2,020 | -5% | $86.40 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0% | $3,477,000 | 40,355 | +10 | +0.02% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.01% | $2,982,000 | 40,345 | -1,175 | -2.8% | $73.91 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.01% | $3,050,000 | 41,520 | +710 | +1.7% | $73.46 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.48% | $3,049,000 | 40,810 | +36,741 | +903% | $74.71 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $3,399,000 | 4,069 | 0 | $835.34 | Q4 2013 |