| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $1,146,094 | 3,537 | -138 | -3.8% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $1,272,506 | 3,675 | -281 | -7.1% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $1,358,332 | 3,956 | -105 | -2.6% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $1,418,061 | 4,061 | -470 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $1,540,223 | 4,531 | -342 | -7% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $1,859,878 | 4,873 | -339 | -6.5% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $1,555,417 | 5,212 | -110 | -2.1% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $1,848,490 | 5,322 | -1,314 | -20% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $2,069,768 | 6,636 | -487 | -6.8% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $1,816,721 | 7,123 | -249 | -3.4% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $1,957,413 | 7,372 | -509 | -6.5% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $1,771,412 | 7,881 | -758 | -8.8% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $2,050,000 | 8,639 | -529 | -5.8% | $237.30 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.03% | $1,877,000 | 9,168 | -2,178 | -19% | $204.73 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $2,540,000 | 11,346 | -876 | -7.2% | $223.87 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.02% | $3,051,000 | 12,222 | -1,239 | -9.2% | $249.63 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.02% | $4,741,000 | 13,461 | -1,035 | -7.1% | $352.20 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.06% | $4,056,000 | 14,496 | -2,921 | -17% | $279.80 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.11% | $4,745,000 | 17,417 | -5,837 | -25% | $272.43 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $17,162,000 | 23,254 | -853 | -3.5% | $738.02 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.08% | $17,717,000 | 24,107 | -1,399 | -5.5% | $734.93 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.08% | $17,770,000 | 25,506 | -1,358 | -5.1% | $696.70 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $15,523,000 | 26,864 | -670 | -2.4% | $577.84 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2020 | |||
| 31 Mar 2020 | 1.3% | +0.04% | $12,652,000 | 27,534 | +750 | +2.8% | $459.50 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $15,630,000 | 26,784 | -363 | -1.3% | $583.56 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $14,746,000 | 27,147 | -451 | -1.6% | $543.19 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $12,648,000 | 27,598 | +31 | +0.11% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $11,873,000 | 27,567 | +89 | +0.32% | $430.70 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.04% | $10,811,000 | 27,478 | +758 | +2.8% | $393.44 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.05% | $12,163,000 | 26,720 | -927 | -3.4% | $455.20 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.02% | $11,268,000 | 27,647 | -293 | -1% | $407.57 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.06% | $10,956,000 | 27,940 | -1,082 | -3.7% | $392.13 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.07% | $11,900,000 | 29,022 | -1,401 | -4.6% | $410.03 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0% | $10,893,000 | 30,423 | +3 | +0.01% | $358.05 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.07% | $10,676,000 | 30,420 | -1,180 | -3.7% | $350.95 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.02% | $9,802,000 | 31,600 | +493 | +1.6% | $310.19 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $8,360,000 | 31,107 | -388 | -1.2% | $268.75 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.05% | $8,713,000 | 31,495 | +920 | +3% | $276.65 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.02% | $8,979,000 | 30,575 | +358 | +1.2% | $293.67 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.02% | $8,602,000 | 30,217 | -324 | -1.1% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $7,928,000 | 30,541 | +30,541 | NEW | $259.59 | Q4 2015 |