| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.02% | $10,298,453 | 15,601 | -930 | -5.6% | $660.11 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.02% | $12,140,314 | 16,531 | +616 | +3.9% | $734.40 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0% | $11,746,844 | 15,915 | -14 | -0.09% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.3% | $9,180,841 | 15,929 | -11,101 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0% | $15,826,336 | 27,030 | +66 | +0.24% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.01% | $15,435,272 | 26,964 | +526 | +2% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0% | $13,330,568 | 26,438 | -34 | -0.13% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.06% | $12,854,273 | 26,472 | -2,858 | -9.7% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.01% | $10,381,646 | 29,330 | +369 | +1.3% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $8,694,381 | 28,961 | +517 | +1.8% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $8,162,859 | 28,444 | -904 | -3.1% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $6,220,015 | 29,348 | +67 | +0.23% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | 0% | $3,972,000 | 29,281 | 0 | $135.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | -0% | $3,972,000 | 29,281 | -78 | -0.27% | $135.65 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $4,734,000 | 29,359 | +648 | +2.3% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.02% | $6,384,000 | 28,711 | +1,731 | +6.4% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.01% | $9,074,000 | 26,980 | -413 | -1.5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.06% | $9,296,000 | 27,393 | +2,833 | +12% | $339.36 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0% | $8,539,000 | 24,560 | +14 | +0.06% | $347.68 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0% | $7,229,000 | 24,546 | +31 | +0.13% | $294.51 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.01% | $6,696,000 | 24,515 | -290 | -1.2% | $273.14 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.02% | $6,496,000 | 24,805 | +880 | +3.7% | $261.88 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.01% | $5,432,000 | 23,925 | +474 | +2% | $227.04 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.01% | $3,911,000 | 23,451 | +605 | +2.6% | $166.77 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0% | $4,689,000 | 22,846 | +40 | +0.18% | $205.24 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.01% | $4,061,000 | 22,806 | +587 | +2.6% | $178.07 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.03% | $4,288,000 | 22,219 | -1,439 | -6.1% | $192.99 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.01% | $3,943,000 | 23,658 | +614 | +2.7% | $166.67 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.06% | $3,020,000 | 23,044 | +3,090 | +15% | $131.05 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.02% | $3,281,000 | 19,954 | +610 | +3.2% | $164.43 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.03% | $3,758,000 | 19,344 | +598 | +3.2% | $194.27 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0% | $2,995,000 | 18,746 | +56 | +0.3% | $159.77 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.14% | $3,298,000 | 18,690 | +3,456 | +23% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.02% | $2,603,000 | 15,234 | +360 | +2.4% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.74% | $2,245,000 | 14,874 | -15,527 | -51% | $150.93 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.31% | $3,841,000 | 30,401 | +15,247 | +101% | $126.34 | Q1 2017 | |
| 31 Mar 2017 | 0.97% | +0.49% | $3,841,000 | 30,401 | +15,247 | +101% | $126.34 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.47% | $1,743,000 | 15,154 | -11,881 | -44% | $115.02 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $3,159,000 | 27,035 | -669 | -2.4% | $116.85 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $3,022,000 | 27,704 | +551 | +2% | $109.08 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $2,956,000 | 27,153 | +452 | +1.7% | $108.86 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $2,763,000 | 26,701 | +278 | +1.1% | $103.48 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.04% | $2,375,000 | 26,423 | -936 | -3.4% | $89.88 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.02% | $2,314,000 | 27,359 | +474 | +1.8% | $84.58 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.14% | $2,210,000 | 26,885 | -4,045 | -13% | $82.20 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.02% | $2,413,000 | 30,930 | -499 | -1.6% | $78.01 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.05% | $2,484,000 | 31,429 | -1,278 | -3.9% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.01% | $2,201,000 | 32,707 | +320 | +0.99% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.19% | $1,950,993 | 32,387 | -6,351 | -16% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $2,117,000 | 38,738 | 0 | $54.65 | Q4 2013 |