| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | 0% | $3,565,356 | 6,153 | 0 | $579.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | -0% | $2,984,328 | 6,153 | -34 | -0.55% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | 0% | $2,508,581 | 6,187 | 0 | $405.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | 0% | $3,078,651 | 6,187 | 0 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $3,218,663 | 6,187 | -18 | -0.29% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $3,838,227 | 6,205 | -27 | -0.43% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $3,446,296 | 6,232 | -41 | -0.65% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.01% | $3,645,930 | 6,273 | -220 | -3.4% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | 0% | $3,446,419 | 6,493 | 0 | $530.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | -0.03% | $3,286,562 | 6,493 | -420 | -6.1% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.01% | $3,606,858 | 6,913 | -116 | -1.7% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.01% | $4,051,305 | 7,029 | -130 | -1.8% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0% | $3,942,390 | 7,159 | -23 | -0.32% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.02% | $3,643,000 | 7,182 | +292 | +4.2% | $507.24 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.42% | $3,743,000 | 6,890 | -6,412 | -48% | $543.25 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.19% | $7,857,000 | 13,302 | -3,193 | -19% | $590.66 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $11,006,000 | 16,495 | -320 | -1.9% | $667.23 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.01% | $9,607,000 | 16,815 | -244 | -1.4% | $571.34 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.14% | $8,606,000 | 17,059 | -2,711 | -14% | $504.48 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.28% | $9,023,000 | 19,770 | -5,733 | -22% | $456.40 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.06% | $11,879,000 | 25,503 | -1,088 | -4.1% | $465.79 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $11,740,000 | 26,591 | -134 | -0.5% | $441.50 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.68% | $9,684,000 | 26,725 | -13,595 | -34% | $362.36 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.07% | $11,435,000 | 40,320 | -1,630 | -3.9% | $283.61 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $13,628,000 | 41,950 | -206 | -0.49% | $324.86 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.14% | $12,279,000 | 42,156 | -4,336 | -9.3% | $291.28 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $13,654,000 | 46,492 | -125 | -0.27% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.05% | $12,760,000 | 46,617 | -1,571 | -3.3% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.01% | $10,784,000 | 48,188 | -1,228 | -2.5% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $12,061,000 | 49,416 | -230 | -0.46% | $244.07 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $10,284,000 | 49,646 | -2,225 | -4.3% | $207.15 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.02% | $10,709,000 | 51,871 | -5,260 | -9.2% | $206.45 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $10,848,000 | 57,131 | -1,685 | -2.9% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $11,128,000 | 58,816 | -2,977 | -4.8% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $10,781,000 | 61,793 | -680 | -1.1% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -1.8% | $9,596,000 | 62,473 | -669,521 | -91% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.6% | $103,284,000 | 731,994 | +670,206 | +1085% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $9,828,000 | 61,788 | -1,436 | -2.3% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $9,342,000 | 63,224 | -2,770 | -4.2% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.01% | $9,344,000 | 65,994 | -2,955 | -4.3% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $9,780,000 | 68,949 | -390 | -0.56% | $141.84 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $8,479,000 | 69,339 | -5,613 | -7.5% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $9,726,000 | 74,952 | +700 | +0.94% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $9,975,000 | 74,252 | -290 | -0.39% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.01% | $9,339,000 | 74,542 | -4,438 | -5.6% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.03% | $9,612,000 | 78,980 | -14,625 | -16% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $11,045,000 | 93,605 | +2,670 | +2.9% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0% | $10,934,000 | 90,935 | -825 | -0.9% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $10,218,000 | 91,760 | 0 | $111.36 | Q4 2013 |