| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.01% | $37,448,299 | 34,846 | +503 | +1.5% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.02% | $26,203,709 | 34,343 | -1,604 | -4.5% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.01% | $28,021,765 | 35,947 | -599 | -1.6% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $30,183,706 | 36,546 | -653 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0% | $28,717,628 | 37,199 | -67 | -0.18% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.04% | $33,015,440 | 37,266 | -3,220 | -8% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $36,655,215 | 40,486 | -52 | -0.13% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.07% | $31,536,942 | 40,538 | -5,469 | -12% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $26,818,401 | 46,007 | -834 | -1.8% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.01% | $25,159,706 | 46,841 | -748 | -1.6% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $22,318,289 | 47,589 | -693 | -1.4% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $16,581,004 | 48,282 | -1,167 | -2.4% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $18,090,422 | 49,449 | -121 | -0.24% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $16,028,000 | 49,570 | -75 | -0.15% | $323.34 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.01% | $16,097,000 | 49,645 | -1,634 | -3.2% | $324.24 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $14,685,000 | 51,279 | -1,327 | -2.5% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $14,531,000 | 52,606 | -1,800 | -3.3% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $12,570,000 | 54,406 | -1,860 | -3.3% | $231.04 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $12,914,000 | 56,266 | -2,845 | -4.8% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $11,043,000 | 59,111 | -2,443 | -4% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $10,393,000 | 61,554 | -1,230 | -2% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0% | $9,293,000 | 62,784 | +240 | +0.38% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0% | $10,268,000 | 62,544 | -176 | -0.28% | $164.17 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.04% | $8,701,000 | 62,720 | -8,174 | -12% | $138.73 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $9,318,000 | 70,894 | -467 | -0.65% | $131.44 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $7,981,000 | 71,361 | -1,750 | -2.4% | $111.84 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $8,100,000 | 73,111 | +1,646 | +2.3% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.01% | $9,273,000 | 71,465 | -1,852 | -2.5% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0% | $8,485,000 | 73,317 | -658 | -0.89% | $115.73 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $7,939,000 | 73,975 | -3,817 | -4.9% | $107.32 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.16% | $6,638,000 | 77,792 | +53,840 | +225% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $1,853,000 | 23,952 | -420 | -1.7% | $77.36 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $2,058,000 | 24,372 | -1,460 | -5.7% | $84.44 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $2,209,000 | 25,832 | -182 | -0.7% | $85.51 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $2,141,000 | 26,014 | +1 | +0% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $2,188,000 | 26,013 | +2,916 | +13% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $1,699,000 | 23,097 | -3,042 | -12% | $73.56 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $2,098,000 | 26,139 | +483 | +1.9% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $2,020,000 | 25,656 | -1,592 | -5.8% | $78.73 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $1,962,000 | 27,248 | -1,161 | -4.1% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $2,394,000 | 28,409 | +1,788 | +6.7% | $84.27 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $2,229,000 | 26,621 | -167 | -0.62% | $83.73 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $2,235,000 | 26,788 | -3,886 | -13% | $83.43 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $2,230,000 | 30,674 | -2,412 | -7.3% | $72.70 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.02% | $2,283,000 | 33,086 | -4,523 | -12% | $69.00 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.03% | $2,439,000 | 37,609 | +9,091 | +32% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.08% | $1,771,000 | 28,518 | +23,440 | +462% | $62.10 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $299,000 | 5,078 | +375 | +8% | $58.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $240,000 | 4,703 | 0 | $51.03 | Q4 2013 |