| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.03% | $80,827,566 | 91,954 | -9,235 | -9.1% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $80,581,860 | 101,189 | -1,453 | -1.4% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $72,644,876 | 102,642 | -14 | -0.01% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $56,079,946 | 102,656 | -8,101 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $63,421,673 | 110,757 | +3,697 | +3.5% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $53,006,477 | 107,060 | -6,368 | -5.6% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $51,305,753 | 113,428 | -1,277 | -1.1% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $47,911,131 | 114,705 | -872 | -0.75% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $44,586,139 | 115,577 | +4,957 | +4.5% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $35,793,313 | 110,620 | +3,973 | +3.7% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $34,397,923 | 106,647 | -7,471 | -6.5% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.04% | $37,329,139 | 114,118 | -16,334 | -13% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.04% | $44,794,608 | 130,452 | +13,167 | +11% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.04% | $34,370,000 | 117,285 | +11,523 | +11% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.16% | $31,413,000 | 105,762 | -59,353 | -36% | $297.02 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.02% | $54,504,000 | 165,115 | -7,984 | -4.6% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.03% | $66,219,000 | 173,099 | +14,428 | +9.1% | $382.55 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.07% | $59,982,000 | 158,671 | -28,509 | -15% | $378.03 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.05% | $71,040,000 | 187,180 | +19,715 | +12% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.07% | $54,761,000 | 167,465 | +29,611 | +21% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.06% | $36,353,000 | 137,854 | +23,155 | +20% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.11% | $23,051,000 | 114,699 | +46,091 | +67% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.14% | $13,558,000 | 68,608 | +50,392 | +277% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.22% | $2,816,000 | 18,216 | -34,124 | -65% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.01% | $12,035,000 | 52,340 | +3,396 | +6.9% | $229.94 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.04% | $10,143,000 | 48,944 | -11,436 | -19% | $207.24 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.04% | $12,354,000 | 60,380 | -10,137 | -14% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.03% | $13,539,000 | 70,517 | +9,894 | +16% | $192.00 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.08% | $10,127,000 | 60,623 | -22,812 | -27% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.03% | $18,709,000 | 83,435 | -9,466 | -10% | $224.23 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.01% | $20,491,000 | 92,901 | +2,982 | +3.3% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.05% | $22,647,000 | 89,919 | +12,967 | +17% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.07% | $19,604,000 | 76,952 | +15,529 | +25% | $254.76 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.04% | $14,569,000 | 61,423 | +6,890 | +13% | $237.19 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.1% | $12,101,000 | 54,533 | -15,595 | -22% | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.2% | $16,110,000 | 70,128 | +39,531 | +129% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.06% | $7,326,000 | 30,597 | +5,755 | +23% | $239.44 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.1% | $4,006,000 | 24,842 | -16,837 | -40% | $161.26 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.15% | $6,193,000 | 41,679 | -15,325 | -27% | $148.59 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.16% | $8,948,000 | 57,004 | +18,789 | +49% | $156.97 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.06% | $6,956,000 | 38,215 | -2,913 | -7.1% | $182.02 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.29% | $7,146,000 | 41,128 | +21,027 | +105% | $173.75 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.08% | $4,197,000 | 20,101 | -5,437 | -21% | $208.80 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.17% | $4,800,000 | 25,538 | +12,315 | +93% | $187.96 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.12% | $2,563,000 | 13,223 | -2,719 | -17% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.12% | $2,926,000 | 15,942 | -5,846 | -27% | $183.54 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.51% | $3,648,000 | 21,788 | +15,901 | +270% | $167.43 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.11% | $965,000 | 5,887 | -3,112 | -35% | $163.92 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $1,595,000 | 8,999 | 0 | $177.24 | Q4 2013 |