| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.02% | $21,338,899 | 24,745 | -1,643 | -6.2% | $862.35 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $24,425,746 | 26,388 | -201 | -0.76% | $925.64 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.01% | $24,984,579 | 26,589 | +788 | +3.1% | $939.66 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.05% | $24,403,039 | 25,801 | -2,642 | $945.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.07% | $26,061,450 | 28,443 | +3,934 | +16% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | 0% | $20,833,037 | 24,509 | 0 | $850.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | -0.02% | $20,833,037 | 24,509 | -874 | -3.4% | $850.02 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.07% | $18,596,578 | 25,383 | +4,027 | +19% | $732.64 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.03% | $14,096,597 | 21,356 | -1,563 | -6.8% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $12,948,366 | 22,919 | -29 | -0.13% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.02% | $12,355,045 | 22,948 | -1,506 | -6.2% | $538.39 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $12,150,890 | 24,454 | -375 | -1.5% | $496.89 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0% | $11,334,675 | 24,829 | +325 | +1.3% | $456.51 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.01% | $11,573,000 | 24,504 | +632 | +2.6% | $472.29 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.04% | $11,442,000 | 23,872 | +2,560 | +12% | $479.31 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.04% | $12,273,000 | 21,312 | -2,246 | -9.5% | $575.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.38% | -0.01% | $13,374,000 | 23,558 | -642 | -2.7% | $567.71 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.03% | $10,874,000 | 24,200 | -2,055 | -7.8% | $449.34 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $10,388,000 | 26,255 | -110 | -0.42% | $395.66 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.02% | $9,294,000 | 26,365 | -1,526 | -5.5% | $352.51 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.05% | $10,509,000 | 27,891 | +3,057 | +12% | $376.79 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.02% | $8,816,000 | 24,834 | +1,004 | +4.2% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.06% | $7,225,000 | 23,830 | +3,881 | +19% | $303.19 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.02% | $5,689,000 | 19,949 | +1,041 | +5.5% | $285.18 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.01% | $5,557,000 | 18,908 | -461 | -2.4% | $293.90 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | 0% | $5,119,000 | 19,369 | 0 | $264.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | +0.01% | $5,119,000 | 19,369 | +387 | +2% | $264.29 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.05% | $4,597,000 | 18,982 | +3,191 | +20% | $242.18 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.01% | $3,217,000 | 15,791 | +820 | +5.5% | $203.72 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0% | $3,516,000 | 14,971 | +48 | +0.32% | $234.85 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.02% | $3,309,000 | 14,923 | -1,344 | -8.3% | $221.74 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.01% | $3,065,000 | 16,267 | +538 | +3.4% | $188.42 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.06% | $2,928,000 | 15,729 | +3,998 | +34% | $186.15 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.07% | $1,927,000 | 11,731 | -3,819 | -25% | $164.27 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.04% | $2,487,000 | 15,550 | +1,819 | +13% | $159.94 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.07% | $2,302,000 | 13,731 | +2,909 | +27% | $167.65 | Q1 2017 | |
| 30 Sep 2016 | 0.31% | +0.04% | $1,651,000 | 10,822 | +1,234 | +13% | $152.56 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.03% | $1,506,000 | 9,588 | +707 | +8% | $157.07 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0% | $1,399,000 | 8,881 | +38 | +0.43% | $157.53 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.02% | $1,428,000 | 8,843 | -337 | -3.7% | $161.48 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.09% | $1,327,000 | 9,180 | +2,152 | +31% | $144.55 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.01% | $959,000 | 7,028 | +214 | +3.1% | $136.45 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.05% | $1,039,000 | 6,814 | +1,165 | +21% | $152.48 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0% | $787,000 | 5,649 | +67 | +1.2% | $139.32 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.06% | $700,000 | 5,582 | +1,405 | +34% | $125.40 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.08% | $481,000 | 4,177 | +1,712 | +69% | $115.15 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.02% | $275,000 | 2,465 | +306 | +14% | $111.56 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $257,000 | 2,159 | 0 | $119.04 | Q4 2013 |