| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $47,841,165 | 69,847 | -695 | -0.99% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $47,213,917 | 70,542 | -647 | -0.91% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $44,201,396 | 71,189 | +553 | +0.78% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $39,690,500 | 70,636 | -114 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $41,649,248 | 70,750 | -386 | -0.54% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $41,032,803 | 71,136 | -541 | -0.75% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $39,223,932 | 71,677 | -49 | -0.07% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $37,708,423 | 71,726 | -1,177 | -1.6% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $34,820,581 | 72,903 | -2,140 | -2.9% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.07% | $32,225,816 | 75,043 | -5,086 | -6.3% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.11% | $35,714,401 | 80,129 | +6,944 | +9.5% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $30,084,986 | 73,185 | -1,378 | -1.8% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $28,647,940 | 74,563 | +106 | +0.14% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.19% | $26,704,000 | 74,457 | -12,872 | -15% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.15% | $33,111,000 | 87,329 | +9,965 | +13% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.06% | $35,099,000 | 77,364 | +4,180 | +5.7% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $34,908,000 | 73,184 | +1,199 | +1.7% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $31,013,000 | 71,985 | +954 | +1.3% | $430.83 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $30,537,000 | 71,031 | +1,281 | +1.8% | $429.91 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $27,748,000 | 69,750 | +689 | +1% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.06% | $25,925,000 | 69,061 | +3,234 | +4.9% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $22,122,000 | 65,827 | -78 | -0.12% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $20,410,000 | 65,905 | -31 | -0.05% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.03% | $17,038,000 | 65,936 | +1,462 | +2.3% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.23% | $20,841,000 | 64,474 | -12,789 | -17% | $323.25 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.42% | $23,064,000 | 77,263 | +23,064 | +43% | $298.51 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.02% | $15,976,000 | 54,199 | +1,333 | +2.5% | $294.77 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.09% | $15,044,000 | 52,866 | -5,340 | -9.2% | $284.57 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.12% | $14,645,000 | 58,206 | +7,003 | +14% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.05% | $14,989,000 | 51,203 | +2,708 | +5.6% | $292.74 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.02% | $13,242,000 | 48,495 | +1,326 | +2.8% | $273.06 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.07% | $12,517,000 | 47,169 | +3,966 | +9.2% | $265.36 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.01% | $11,615,000 | 43,203 | -542 | -1.2% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.01% | $11,064,000 | 43,745 | -260 | -0.59% | $252.92 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.01% | $10,711,000 | 44,005 | +657 | +1.5% | $243.40 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.01% | $10,285,000 | 43,348 | -256 | -0.59% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.11% | $9,810,000 | 43,604 | +5,388 | +14% | $224.98 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.15% | $8,314,000 | 38,216 | +7,646 | +25% | $217.55 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.34% | $6,435,000 | 30,570 | +13,588 | +80% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.49% | $3,509,000 | 16,982 | +16,982 | NEW | $206.63 | Q1 2016 | |
| 31 Dec 2015 | -0.27% | $0 | 0 | -9,007 | -100% | $690.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | +0.1% | $1,736,000 | 9,007 | +3,423 | +61% | $192.74 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $1,157,000 | 5,584 | +3 | +0.05% | $207.20 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.89% | $1,160,000 | 5,581 | -30,680 | -85% | $207.85 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.99% | $7,501,000 | 36,261 | +33,879 | +1422% | $206.86 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $472,000 | 2,382 | -403 | -14% | $198.15 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $549,000 | 2,785 | -175 | -5.9% | $197.13 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | 0% | $557,000 | 2,960 | 0 | $188.18 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $550,000 | 2,960 | 0 | $185.81 | Q4 2013 |