| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.04% | $20,659,081 | 23,957 | -623 | -2.5% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.04% | $22,751,534 | 24,580 | -494 | -2% | $925.61 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0% | $24,821,998 | 25,074 | +13 | +0.05% | $989.95 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0% | $23,701,732 | 25,061 | +44 | $945.76 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.02% | $22,922,486 | 25,017 | -190 | -0.75% | $916.28 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.01% | $22,346,632 | 25,207 | -79 | -0.31% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.05% | $21,493,139 | 25,286 | -622 | -2.4% | $850.00 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.05% | $18,981,222 | 25,908 | -665 | -2.5% | $732.64 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.05% | $17,540,290 | 26,573 | -728 | -2.7% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.06% | $15,424,187 | 27,301 | -941 | -3.3% | $564.97 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.05% | $15,204,990 | 28,242 | -892 | -3.1% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.03% | $14,475,693 | 29,134 | -437 | -1.5% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0% | $13,499,175 | 29,571 | -86 | -0.29% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.06% | $14,006,000 | 29,657 | +881 | +3.1% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.06% | $13,792,000 | 28,776 | -835 | -2.8% | $479.29 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.08% | $17,052,000 | 29,611 | -1,178 | -3.8% | $575.87 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.08% | $17,479,000 | 30,789 | -1,256 | -3.9% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.02% | $14,399,000 | 32,045 | -338 | -1% | $449.34 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $12,813,000 | 32,383 | -117 | -0.36% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $11,456,000 | 32,500 | -230 | -0.7% | $352.49 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0% | $12,332,000 | 32,730 | -32 | -0.1% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.04% | $11,631,000 | 32,762 | -800 | -2.4% | $355.01 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.01% | $10,176,000 | 33,562 | +153 | +0.46% | $303.20 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.07% | $9,526,000 | 33,409 | +1,202 | +3.7% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $9,466,000 | 32,207 | -502 | -1.5% | $293.91 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0% | $9,423,000 | 32,709 | +27 | +0.08% | $288.09 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0% | $8,636,000 | 32,682 | +8 | +0.02% | $264.24 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.16% | $7,912,000 | 32,674 | +3,589 | +12% | $242.15 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.11% | $5,925,000 | 29,085 | -2,205 | -7% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $7,349,000 | 31,290 | -715 | -2.2% | $234.87 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $6,688,000 | 32,005 | +200 | +0.63% | $208.97 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.35% | $5,993,000 | 31,805 | -9,212 | -22% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.28% | $7,634,000 | 41,017 | +9,839 | +32% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $5,122,000 | 31,178 | +6 | +0.02% | $164.28 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.3% | $4,985,000 | 31,172 | +8,295 | +36% | $159.92 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $3,918,000 | 22,877 | +175 | +0.77% | $171.26 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $3,635,000 | 22,702 | +35 | +0.15% | $160.12 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $3,457,000 | 22,667 | +111 | +0.49% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $3,542,000 | 22,556 | -275 | -1.2% | $157.03 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $3,598,000 | 22,831 | +210 | +0.93% | $157.59 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $3,653,000 | 22,621 | -350 | -1.5% | $161.49 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $3,321,000 | 22,971 | -100 | -0.43% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0% | $3,116,000 | 23,071 | -95 | -0.41% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.29% | $3,510,000 | 23,166 | +6,348 | +38% | $151.52 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.24% | $2,384,000 | 16,818 | -4,325 | -20% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.02% | $2,650,000 | 21,143 | -560 | -2.6% | $125.34 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.15% | $2,499,000 | 21,703 | -4,175 | -16% | $115.15 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.01% | $2,890,000 | 25,878 | +144 | +0.56% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $3,063,000 | 25,734 | 0 | $119.03 | Q4 2013 |