| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.05% | $10,569,568 | 12,257 | -1,000 | -7.5% | $862.33 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.12% | $12,271,491 | 13,257 | -2,346 | -15% | $925.66 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.21% | $15,446,556 | 15,603 | -3,982 | -20% | $989.97 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.29% | $18,522,904 | 19,585 | -7,385 | $945.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.46% | $24,712,262 | 26,970 | +26,970 | NEW | $916.29 | Q4 2024 | |
| 30 Sep 2024 | -0.63% | $0 | 0 | -30,149 | -100% | $998.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | -0.03% | $25,626,371 | 30,149 | -1,555 | -4.9% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.04% | $23,227,221 | 31,704 | -2,318 | -6.8% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.16% | $22,457,225 | 34,022 | -10,253 | -23% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.05% | $25,013,126 | 44,275 | -3,915 | -8.1% | $564.95 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.04% | $25,944,247 | 48,190 | -3,616 | -7% | $538.37 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.03% | $25,740,914 | 51,806 | -4,089 | -7.3% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $25,516,340 | 55,895 | -2,068 | -3.6% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.03% | $27,374,000 | 57,963 | +3,783 | +7% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.02% | $25,968,000 | 54,180 | -2,879 | -5% | $479.29 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.05% | $32,858,000 | 57,059 | -5,965 | -9.5% | $575.86 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.01% | $35,778,000 | 63,024 | -791 | -1.2% | $567.69 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.01% | $28,675,000 | 63,815 | +956 | +1.5% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.01% | $24,871,000 | 62,859 | +1,814 | +3% | $395.66 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.05% | $21,517,000 | 61,045 | +10,164 | +20% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.01% | $19,171,000 | 50,881 | +1,687 | +3.4% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0% | $17,464,000 | 49,194 | -719 | -1.4% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.02% | $15,134,000 | 49,913 | +3,300 | +7.1% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.02% | $13,291,000 | 46,613 | -3,020 | -6.1% | $285.14 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.01% | $14,588,000 | 49,633 | +1,421 | +2.9% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.01% | $13,890,000 | 48,212 | -1,854 | -3.7% | $288.10 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0% | $13,230,000 | 50,066 | -137 | -0.27% | $264.25 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.24% | $12,156,000 | 50,203 | +24,822 | +98% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.04% | $5,170,000 | 25,381 | -4,323 | -15% | $203.70 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.03% | $6,978,000 | 29,704 | -3,697 | -11% | $234.92 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.03% | $6,980,000 | 33,401 | -3,765 | -10% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.01% | $7,004,000 | 37,166 | -1,008 | -2.6% | $188.45 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.03% | $7,105,000 | 38,174 | -3,685 | -8.8% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.04% | $6,877,000 | 41,859 | +6,264 | +18% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.05% | $5,693,000 | 35,595 | +8,306 | +30% | $159.94 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.04% | $4,576,000 | 27,289 | +6,034 | +28% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $3,403,000 | 21,255 | -700 | -3.2% | $160.10 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $3,348,000 | 21,955 | -1,504 | -6.4% | $152.49 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.03% | $3,684,000 | 23,459 | -4,711 | -17% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.07% | $4,439,000 | 28,170 | -11,227 | -28% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.02% | $6,363,000 | 39,397 | -3,631 | -8.4% | $161.51 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.03% | $6,220,000 | 43,028 | -5,085 | -11% | $144.56 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0% | $6,498,000 | 48,113 | -694 | -1.4% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.01% | $7,394,000 | 48,807 | +1,051 | +2.2% | $151.49 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | 0% | $6,769,000 | 47,756 | 0 | $141.74 | Q4 2014 |