| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $46,552,486 | 74,231 | -1,630 | -2.1% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.1% | $46,455,759 | 75,861 | +6,155 | +8.8% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $39,595,099 | 69,706 | +2,436 | +3.6% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $34,570,725 | 67,270 | +934 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.06% | $35,742,499 | 66,336 | +3,399 | +5.4% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.02% | $33,209,966 | 62,937 | +1,343 | +2.2% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.01% | $30,805,006 | 61,594 | +923 | +1.5% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0% | $29,164,548 | 60,671 | -187 | -0.31% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0% | $26,582,773 | 60,858 | +226 | +0.37% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0% | $23,810,185 | 60,632 | +143 | +0.24% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0% | $24,635,959 | 60,489 | -318 | -0.52% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.02% | $22,867,688 | 60,807 | -1,274 | -2.1% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.02% | $21,811,537 | 62,081 | +1,451 | +2.4% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.01% | $19,905,000 | 60,630 | +393 | +0.65% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.07% | $20,895,000 | 60,237 | +4,507 | +8.1% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.03% | $23,137,000 | 55,730 | +1,821 | +3.4% | $415.16 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.01% | $23,535,000 | 53,909 | -514 | -0.94% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.01% | $21,465,000 | 54,423 | +548 | +1% | $394.41 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | 0% | $21,201,000 | 53,875 | 0 | $393.52 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $10,705,000 | 45,203 | 0 | $236.82 * | Q1 2021 | |||
| 31 Dec 2020 | 0.66% | +0.01% | $17,039,000 | 49,576 | +378 | +0.77% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.03% | $15,136,000 | 49,198 | +2,588 | +5.6% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.02% | $13,211,000 | 46,610 | +1,407 | +3.1% | $283.44 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.07% | $10,705,000 | 45,203 | +5,550 | +14% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.03% | $11,729,000 | 39,653 | +2,319 | +6.2% | $295.79 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.03% | $10,177,000 | 37,334 | +1,767 | +5% | $272.59 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.03% | $9,573,000 | 35,567 | +1,721 | +5.1% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0% | $8,784,000 | 33,846 | -204 | -0.6% | $259.53 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.01% | $7,825,000 | 34,050 | -833 | -2.4% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.07% | $9,315,000 | 34,883 | +4,861 | +16% | $267.04 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.05% | $7,491,000 | 30,022 | +3,560 | +13% | $249.52 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.09% | $6,406,000 | 26,462 | +6,151 | +30% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.03% | $4,982,000 | 20,311 | +2,020 | +11% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.01% | $4,221,000 | 18,291 | +888 | +5.1% | $230.77 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0% | $3,864,000 | 17,403 | +219 | +1.3% | $222.03 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.21% | $3,718,000 | 17,184 | -16,472 | -49% | $216.36 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.02% | $6,910,000 | 33,656 | +1,327 | +4.1% | $205.31 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0% | $6,423,000 | 32,329 | +202 | +0.63% | $198.68 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.04% | $6,175,000 | 32,127 | +2,975 | +10% | $192.21 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.01% | $5,497,000 | 29,152 | +855 | +3% | $188.56 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.01% | $5,290,000 | 28,297 | -1,013 | -3.5% | $186.95 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0% | $5,150,000 | 29,310 | +116 | +0.4% | $175.71 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0% | $5,513,000 | 29,194 | +110 | +0.38% | $188.84 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.1% | $5,503,000 | 29,084 | +8,410 | +41% | $189.21 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.01% | $3,895,000 | 20,674 | +1,100 | +5.6% | $188.40 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.07% | $3,534,000 | 19,574 | +5,857 | +43% | $180.55 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $2,462,000 | 13,717 | +341 | +2.5% | $179.49 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.03% | $2,292,000 | 13,376 | +2,474 | +23% | $171.35 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $1,844,000 | 10,902 | 0 | $169.14 | Q4 2013 |