| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $21,709,634 | 35,986 | +166 | +0.46% | $603.28 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $21,349,795 | 35,820 | -319 | -0.88% | $596.03 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $20,472,020 | 36,139 | +119 | +0.33% | $566.48 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $19,215,949 | 36,020 | -136 | $533.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $20,593,734 | 36,156 | +151 | +0.42% | $569.58 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $20,510,609 | 36,005 | -2 | -0.01% | $569.66 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $19,266,626 | 36,007 | -359 | -0.99% | $535.08 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $20,234,043 | 36,366 | -104 | -0.29% | $556.40 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $18,504,148 | 36,470 | +55 | +0.15% | $507.38 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $16,628,546 | 36,415 | -551 | -1.5% | $456.64 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $17,703,388 | 36,966 | -344 | -0.92% | $478.91 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $17,103,278 | 37,310 | +47 | +0.13% | $458.41 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $16,499,684 | 37,263 | -212 | -0.57% | $442.79 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $15,052,000 | 37,475 | +313 | +0.84% | $401.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $15,366,000 | 37,162 | -843 | -2.2% | $413.49 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $18,640,000 | 38,005 | +299 | +0.79% | $490.46 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $19,519,000 | 37,706 | -238 | -0.63% | $517.66 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $18,246,000 | 37,944 | +254 | +0.67% | $480.87 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $18,506,000 | 37,690 | +388 | +1% | $491.01 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.07% | $17,757,000 | 37,302 | -2,280 | -5.8% | $476.03 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.19% | $16,621,000 | 39,582 | +6,141 | +18% | $419.91 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.02% | $11,331,000 | 33,441 | -611 | -1.8% | $338.84 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.08% | $11,049,000 | 34,052 | +2,875 | +9.2% | $324.47 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.27% | $8,196,000 | 31,177 | -10,257 | -25% | $262.89 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $15,554,000 | 41,434 | +707 | +1.7% | $375.39 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $14,355,000 | 40,727 | +339 | +0.84% | $352.47 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $14,321,000 | 40,388 | -1,385 | -3.3% | $354.59 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $14,428,000 | 41,773 | -77 | -0.18% | $345.39 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.2% | $12,666,000 | 41,850 | -6,658 | -14% | $302.65 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.08% | $17,825,000 | 48,508 | -2,684 | -5.2% | $367.47 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $18,174,000 | 51,192 | -129 | -0.25% | $355.02 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.02% | $17,538,000 | 51,321 | -815 | -1.6% | $341.73 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.2% | $18,008,000 | 52,136 | -6,985 | -12% | $345.40 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.04% | $19,293,000 | 59,121 | +1,475 | +2.6% | $326.33 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.26% | $18,310,000 | 57,646 | -9,578 | -14% | $317.63 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.1% | $21,002,000 | 67,224 | +3,734 | +5.9% | $312.42 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.15% | $19,157,000 | 63,490 | +5,290 | +9.1% | $301.73 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.24% | $16,428,000 | 58,200 | +8,122 | +16% | $282.27 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.29% | $13,633,000 | 50,078 | +9,428 | +23% | $272.24 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.33% | $10,680,000 | 40,650 | +11,126 | +38% | $262.73 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.01% | $7,500,000 | 29,524 | +353 | +1.2% | $254.03 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.11% | $7,261,000 | 29,171 | -3,953 | -12% | $248.91 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.06% | $9,049,000 | 33,124 | +2,159 | +7% | $273.19 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.12% | $8,585,000 | 30,965 | +3,743 | +14% | $277.25 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.13% | $7,186,000 | 27,222 | +4,103 | +18% | $263.98 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0% | $5,764,000 | 23,119 | +76 | +0.33% | $249.32 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.05% | $6,004,000 | 23,043 | +1,618 | +7.6% | $260.56 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.12% | $5,368,000 | 21,425 | +3,665 | +21% | $250.55 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $4,337,000 | 17,760 | 0 | $244.20 | Q4 2013 |