| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.06% | $9,634,305 | 11,745 | -1,255 | -9.7% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.03% | $10,043,019 | 13,000 | -585 | -4.3% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.02% | $9,954,816 | 13,585 | -332 | -2.4% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.07% | $9,366,001 | 13,917 | -1,601 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.01% | $8,843,863 | 15,518 | +150 | +0.98% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.03% | $7,598,245 | 15,368 | -842 | -5.2% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.01% | $9,467,288 | 16,210 | -267 | -1.6% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.02% | $8,845,677 | 16,477 | -550 | -3.2% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $7,883,160 | 17,027 | -81 | -0.47% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.02% | $7,439,413 | 17,108 | -575 | -3.3% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.03% | $7,556,121 | 17,683 | -712 | -3.9% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.01% | $6,549,539 | 18,395 | +412 | +2.3% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.05% | $6,745,782 | 17,983 | -1,520 | -7.8% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.01% | $6,629,000 | 19,503 | -424 | -2.1% | $339.90 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.03% | $6,500,000 | 19,927 | -928 | -4.4% | $326.19 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.02% | $6,384,000 | 20,855 | -861 | -4% | $306.11 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $5,398,000 | 21,716 | +691 | +3.3% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.02% | $4,192,000 | 21,025 | +1,230 | +6.2% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0% | $3,786,000 | 19,795 | +44 | +0.22% | $191.26 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.02% | $3,853,000 | 19,751 | -1,134 | -5.4% | $195.08 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.03% | $3,632,000 | 20,885 | -1,681 | -7.4% | $173.90 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.04% | $3,361,000 | 22,566 | -2,510 | -10% | $148.94 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.04% | $3,847,000 | 25,076 | +2,130 | +9.3% | $153.41 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.01% | $3,104,000 | 22,946 | +450 | +2% | $135.27 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.01% | $3,112,000 | 22,496 | +954 | +4.4% | $138.34 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.02% | $2,944,000 | 21,542 | +1,543 | +7.7% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.01% | $2,687,000 | 19,999 | +749 | +3.9% | $134.36 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.21% | $2,253,000 | 19,250 | +14,961 | +349% | $117.04 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $474,000 | 4,289 | -282 | -6.2% | $110.52 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $606,000 | 4,571 | -325 | -6.6% | $132.57 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $653,000 | 4,896 | -520 | -9.6% | $133.37 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $763,000 | 5,416 | -705 | -12% | $140.88 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $955,000 | 6,121 | -85 | -1.4% | $156.02 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.04% | $953,000 | 6,206 | -2,027 | -25% | $153.56 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.19% | $1,355,000 | 8,233 | -9,235 | -53% | $164.58 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.04% | $2,590,000 | 17,468 | -1,940 | -10% | $148.27 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.34% | $2,726,000 | 19,408 | -17,837 | -48% | $140.46 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.25% | $6,211,000 | 37,245 | +10,880 | +41% | $166.76 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.08% | $4,921,000 | 26,365 | -2,802 | -9.6% | $186.65 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.03% | $4,587,000 | 29,167 | -1,405 | -4.6% | $157.27 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.01% | $6,030,000 | 30,572 | -455 | -1.5% | $197.24 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0% | $5,741,000 | 31,027 | -80 | -0.26% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.13% | $6,993,000 | 31,107 | -3,923 | -11% | $224.80 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.12% | $7,924,000 | 35,030 | -3,660 | -9.5% | $226.21 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $8,031,000 | 38,690 | -527 | -1.3% | $207.57 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $7,634,000 | 39,217 | -325 | -0.82% | $194.66 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.03% | $7,363,000 | 39,542 | +1,025 | +2.7% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $6,801,000 | 38,517 | -130 | -0.34% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $6,238,000 | 38,647 | 0 | $161.41 | Q4 2013 |