| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $7,464,935 | 15,224 | +74 | +0.49% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $7,442,436 | 15,150 | -398 | -2.6% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $8,298,433 | 15,548 | -5 | -0.03% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $7,529,362 | 15,553 | -307 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $8,444,339 | 15,860 | -309 | -1.9% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $7,596,357 | 16,169 | -40 | -0.25% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $6,924,322 | 16,209 | -137 | -0.84% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $7,166,739 | 16,346 | -338 | -2% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $6,337,083 | 16,684 | -167 | -0.99% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $5,555,437 | 16,851 | -90 | -0.53% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $5,627,122 | 16,941 | +47 | +0.28% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $5,178,011 | 16,894 | -21 | -0.12% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $5,266,823 | 16,915 | -23 | -0.14% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $4,268,000 | 16,938 | +27 | +0.16% | $251.98 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $4,020,000 | 16,911 | -200 | -1.2% | $237.72 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $5,140,000 | 17,111 | -242 | -1.4% | $300.39 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $5,235,000 | 17,353 | -490 | -2.7% | $301.68 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $4,712,000 | 17,843 | -560 | -3% | $264.08 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $4,580,000 | 18,403 | -1,270 | -6.5% | $248.87 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $4,573,000 | 19,673 | -425 | -2.1% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $3,905,000 | 20,098 | -672 | -3.2% | $194.30 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $3,201,000 | 20,770 | -675 | -3.1% | $154.12 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.05% | $3,217,000 | 21,445 | -6,302 | -23% | $150.01 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.03% | $2,844,000 | 27,747 | -4,384 | -14% | $102.50 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $5,353,000 | 32,131 | -1,530 | -4.5% | $166.60 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.03% | $4,952,000 | 33,661 | -2,813 | -7.7% | $147.11 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.03% | $5,294,000 | 36,474 | -3,017 | -7.6% | $145.14 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.18% | $5,059,000 | 39,491 | -21,395 | -35% | $128.11 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.04% | $6,355,000 | 60,886 | -4,868 | -7.4% | $104.38 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.03% | $9,709,000 | 65,754 | -2,866 | -4.2% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.06% | $9,599,000 | 68,620 | -5,543 | -7.5% | $139.89 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.09% | $10,972,000 | 74,163 | -9,045 | -11% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.01% | $14,101,000 | 83,208 | -947 | -1.1% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.02% | $12,498,000 | 84,155 | -1,443 | -1.7% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0% | $10,896,000 | 85,598 | -251 | -0.29% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.01% | $11,133,000 | 85,849 | +727 | +0.85% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | 0% | $9,443,000 | 85,122 | 0 | $110.93 | Q4 2016 | ||
| 31 Dec 2015 | 0.17% | 0% | $1,634,000 | 15,356 | 0 | $106.41 | Q4 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $638,000 | 4,827 | 0 | $132.17 | Q4 2014 |