| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.02% | $24,854,515 | 50,946 | -1,410 | -2.7% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.06% | $25,110,460 | 52,356 | -4,535 | -8% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0% | $24,941,014 | 56,891 | +120 | +0.21% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0% | $21,051,821 | 56,771 | +177 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.02% | $23,228,441 | 56,594 | +1,332 | +2.4% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.03% | $21,216,739 | 55,262 | +2,724 | +5.2% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.02% | $19,649,737 | 52,538 | -1,769 | -3.3% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.02% | $18,692,469 | 54,307 | -1,836 | -3.3% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.01% | $17,453,735 | 56,143 | +720 | +1.3% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.02% | $15,092,236 | 55,423 | +2,286 | +4.3% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.03% | $15,035,645 | 53,137 | -3,067 | -5.5% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.08% | $14,019,525 | 56,204 | -7,937 | -12% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.17% | $13,669,087 | 64,141 | +18,701 | +41% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.07% | $9,722,000 | 45,440 | +7,080 | +18% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.04% | $8,550,000 | 38,360 | +3,778 | +11% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.04% | $9,946,000 | 34,582 | +3,940 | +13% | $287.61 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $9,833,000 | 30,642 | -732 | -2.3% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $9,104,000 | 31,374 | -556 | -1.7% | $290.18 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | 0% | $9,158,000 | 31,930 | 0 | $286.81 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $4,176,000 | 26,650 | 0 | $156.70 * | Q1 2021 | |||
| 31 Dec 2020 | 0.27% | +0% | $7,022,000 | 27,716 | +292 | +1.1% | $253.36 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $6,242,000 | 27,424 | +1,081 | +4.1% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0% | $5,324,000 | 26,343 | -307 | -1.2% | $202.10 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $4,176,000 | 26,650 | +1,578 | +6.3% | $156.70 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.02% | $4,567,000 | 25,072 | +1,712 | +7.3% | $182.16 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.18% | $3,884,000 | 23,360 | +20,521 | +723% | $166.27 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $464,000 | 2,839 | -100 | -3.4% | $163.44 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $460,000 | 2,939 | +160 | +5.8% | $156.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $373,000 | 2,779 | -178 | -6% | $134.22 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $476,000 | 2,957 | +790 | +36% | $160.97 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $325,000 | 2,167 | -109 | -4.8% | $149.98 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $323,000 | 2,276 | -224 | -9% | $141.92 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $352,000 | 2,500 | 0 | $140.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.01% | $332,000 | 2,500 | -1,040 | -29% | $132.80 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $450,000 | 3,540 | +1,000 | +39% | $127.12 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $309,000 | 2,540 | -206 | -7.5% | $121.65 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $306,000 | 2,746 | +50 | +1.9% | $111.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $303,000 | 2,696 | +2,696 | NEW | $112.39 | Q3 2016 |