| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.03% | $10,642,604 | 21,815 | -1,057 | -4.6% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0% | $10,969,733 | 22,872 | +14 | +0.06% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0% | $10,021,099 | 22,858 | -124 | -0.54% | $438.41 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.02% | $8,522,319 | 22,982 | -855 | $370.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0% | $9,783,826 | 23,837 | -33 | -0.14% | $410.45 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.01% | $9,164,259 | 23,870 | -321 | -1.3% | $383.92 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0% | $9,047,749 | 24,191 | -169 | -0.69% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.02% | $8,384,783 | 24,360 | -581 | -2.3% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.04% | $7,753,802 | 24,941 | -1,663 | -6.3% | $310.89 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.15% | $7,245,282 | 26,604 | -5,902 | -18% | $272.34 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.01% | $9,197,964 | 32,506 | +520 | +1.6% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.01% | $7,978,624 | 31,986 | -341 | -1.1% | $249.44 | Q1 2023 | |
| 30 Sep 2022 | 0.77% | +0.01% | $6,916,000 | 32,327 | +239 | +0.74% | $213.94 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0% | $7,152,000 | 32,088 | -138 | -0.43% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.01% | $9,268,000 | 32,226 | -393 | -1.2% | $287.59 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $10,466,000 | 32,619 | -370 | -1.1% | $320.86 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $9,572,000 | 32,989 | -91 | -0.28% | $290.16 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.05% | $9,488,000 | 33,080 | -1,776 | -5.1% | $286.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $8,959,000 | 34,856 | -726 | -2% | $257.03 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.14% | $9,014,000 | 35,582 | -4,268 | -11% | $253.33 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.15% | $9,070,000 | 39,850 | -4,348 | -9.8% | $227.60 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.25% | $8,932,000 | 44,198 | -7,601 | -15% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.08% | $8,116,000 | 51,799 | -2,727 | -5% | $156.68 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.03% | $9,933,000 | 54,526 | -1,097 | -2% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.03% | $9,249,000 | 55,623 | -1,191 | -2.1% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | 0% | $9,291,000 | 56,814 | 0 | $163.53 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $6,786,000 | 60,914 | 0 | $111.40 * | Q1 2019 | |||
| 31 Dec 2018 | 1.7% | 0% | $7,938,000 | 59,123 | 0 | $134.26 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $52,257,000 | 7,019,596 | 0 | $7.44 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $56,492,000 | 8,494,863 | 0 | $6.65 * | Q2 2018 | |||
| 31 Mar 2018 | 1.5% | +0.05% | $7,641,000 | 55,209 | +1,844 | +3.5% | $138.40 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $7,770,000 | 53,365 | +1,108 | +2.1% | $145.60 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $7,021,000 | 52,257 | +383 | +0.74% | $134.36 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.02% | $6,615,000 | 51,874 | +554 | +1.1% | $127.52 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.05% | $6,215,000 | 51,320 | +1,535 | +3.1% | $121.10 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.11% | $5,590,000 | 49,785 | +3,046 | +6.5% | $112.28 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.09% | $5,214,000 | 46,739 | +2,128 | +4.8% | $111.56 | Q3 2016 | |
| 31 Mar 2016 | 4.6% | 0% | $4,792,000 | 44,611 | 0 | $107.42 | Q1 2016 |