| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $18,042,707 | 197,815 | -355 | -0.18% | $91.21 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $21,364,708 | 198,170 | -2,501 | -1.2% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.36% | $18,086,478 | 200,671 | +187,415 | +1414% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.19% | $18,990,281 | 13,256 | -5,448 | $1432.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0% | $22,179,204 | 18,704 | -119 | -0.63% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.14% | $21,676,567 | 18,823 | +5,184 | +38% | $1151.60 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $14,403,603 | 13,639 | -169 | -1.2% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.08% | $15,587,575 | 13,808 | +2,848 | +26% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $10,412,877 | 10,960 | -72 | -0.65% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.1% | $10,026,544 | 11,032 | -3,710 | -25% | $908.86 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.02% | $14,083,032 | 14,742 | -547 | -3.6% | $955.30 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.01% | $12,980,055 | 15,289 | +288 | +1.9% | $848.98 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0% | $12,661,294 | 15,001 | -131 | -0.87% | $844.03 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.02% | $10,643,000 | 15,132 | -649 | -4.1% | $703.34 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.01% | $9,970,000 | 15,781 | +226 | +1.5% | $631.77 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0% | $10,655,000 | 15,555 | -152 | -0.97% | $684.99 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0% | $11,093,000 | 15,707 | -121 | -0.76% | $706.25 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.01% | $9,672,000 | 15,828 | -509 | -3.1% | $611.07 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.01% | $9,250,000 | 16,337 | +541 | +3.4% | $566.20 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $8,013,000 | 15,796 | -556 | -3.4% | $507.28 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0% | $7,400,000 | 16,352 | -201 | -1.2% | $452.54 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $7,632,000 | 16,553 | -382 | -2.3% | $461.06 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.07% | $7,141,000 | 16,935 | +2,703 | +19% | $421.67 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.02% | $4,285,000 | 14,232 | +689 | +5.1% | $301.08 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.01% | $5,935,000 | 13,543 | -182 | -1.3% | $438.23 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0% | $5,469,000 | 13,725 | -15 | -0.11% | $398.47 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0% | $5,075,000 | 13,740 | -154 | -1.1% | $369.36 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.11% | $5,395,000 | 13,894 | +3,282 | +31% | $388.30 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.13% | $3,654,000 | 10,612 | -3,594 | -25% | $344.33 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.01% | $4,934,000 | 14,206 | +245 | +1.8% | $347.32 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $3,820,000 | 13,961 | -338 | -2.4% | $273.62 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.07% | $3,537,000 | 14,299 | +3,007 | +27% | $247.36 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.02% | $2,716,000 | 11,292 | -862 | -7.1% | $240.52 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.05% | $2,618,000 | 12,154 | -2,196 | -15% | $215.40 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.06% | $3,139,000 | 14,350 | +2,413 | +20% | $218.75 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.03% | $3,221,000 | 11,937 | -1,029 | -7.9% | $269.83 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.01% | $3,610,000 | 12,966 | -186 | -1.4% | $278.42 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.13% | $3,684,000 | 13,152 | -3,311 | -20% | $280.11 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.11% | $4,463,000 | 16,463 | +2,668 | +19% | $271.09 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.13% | $3,775,000 | 13,795 | -2,869 | -17% | $273.65 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.02% | $4,223,000 | 16,664 | -420 | -2.5% | $253.42 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.03% | $4,271,000 | 17,084 | -774 | -4.3% | $250.00 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.08% | $4,036,000 | 17,858 | -2,411 | -12% | $226.01 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.06% | $4,383,000 | 20,269 | -1,784 | -8.1% | $216.24 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.01% | $4,248,000 | 22,053 | -227 | -1% | $192.63 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.01% | $3,350,000 | 22,280 | -246 | -1.1% | $150.36 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.04% | $3,392,000 | 22,526 | -1,575 | -6.5% | $150.58 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.04% | $3,577,000 | 24,101 | -1,444 | -5.7% | $148.42 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | +0.04% | $3,288,000 | 25,545 | +1,623 | +6.8% | $128.71 | Q4 2013 | |
| 30 Sep 2013 | 0.63% | 0% | $3,052,000 | 23,922 | 0 | $127.58 | Q3 2013 |