| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.02% | $30,003,178 | 59,690 | -451 | -0.75% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.03% | $30,235,286 | 60,141 | +550 | +0.92% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0% | $28,947,520 | 59,591 | +43 | +0.07% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.01% | $31,714,074 | 59,548 | -107 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0% | $27,040,418 | 59,655 | -32 | -0.05% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.03% | $27,471,539 | 59,687 | +690 | +1.2% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0% | $23,999,980 | 58,997 | -102 | -0.17% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.01% | $24,852,311 | 59,099 | -184 | -0.31% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0% | $21,143,875 | 59,283 | -6 | -0.01% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.01% | $20,768,937 | 59,289 | +145 | +0.25% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.01% | $20,168,104 | 59,144 | +125 | +0.21% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.02% | $18,223,000 | 59,019 | -394 | -0.66% | $308.76 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.06% | $18,353,000 | 59,413 | +1,325 | +2.3% | $308.91 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.05% | $15,511,000 | 58,088 | +1,220 | +2.1% | $267.03 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.06% | $15,526,000 | 56,868 | +1,570 | +2.8% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.02% | $19,515,000 | 55,298 | -417 | -0.75% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $16,659,000 | 55,715 | -221 | -0.4% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.03% | $15,267,000 | 55,936 | -994 | -1.7% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.07% | $15,822,000 | 56,930 | -2,025 | -3.4% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.02% | $15,061,000 | 58,955 | -670 | -1.1% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.08% | $13,825,000 | 59,625 | -2,456 | -4% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.15% | $13,220,000 | 62,081 | -4,513 | -6.8% | $212.95 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.05% | $11,888,000 | 66,594 | -1,680 | -2.5% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.04% | $12,483,000 | 68,274 | -1,196 | -1.7% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0% | $15,735,000 | 69,470 | +75 | +0.11% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.05% | $14,436,000 | 69,395 | -1,400 | -2% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.04% | $15,091,000 | 70,795 | +1,100 | +1.6% | $213.16 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.02% | $14,001,000 | 69,695 | -700 | -0.99% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0% | $14,373,000 | 70,395 | -22 | -0.03% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.03% | $15,077,000 | 70,417 | -1,032 | -1.4% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.02% | $13,336,000 | 71,449 | -550 | -0.76% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0% | $14,362,000 | 71,999 | -50 | -0.07% | $199.47 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.02% | $14,282,000 | 72,049 | -608 | -0.84% | $198.23 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0% | $13,319,000 | 72,657 | +60 | +0.08% | $183.31 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.07% | $12,296,000 | 72,597 | +2,596 | +3.7% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.07% | $11,668,000 | 70,001 | +2,452 | +3.6% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.11% | $11,009,000 | 67,549 | -3,405 | -4.8% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0% | $10,251,000 | 70,954 | -50 | -0.07% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.01% | $10,281,000 | 71,004 | +480 | +0.68% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.08% | $10,006,000 | 70,524 | -2,538 | -3.5% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.02% | $9,647,000 | 73,062 | -637 | -0.86% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.06% | $9,610,000 | 73,699 | -1,950 | -2.6% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.02% | $10,297,000 | 75,649 | -799 | -1% | $136.12 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.01% | $11,033,000 | 76,448 | -525 | -0.68% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.05% | $11,557,000 | 76,973 | -1,650 | -2.1% | $150.14 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.01% | $10,861,000 | 78,623 | -508 | -0.64% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.04% | $10,015,000 | 79,131 | +1,813 | +2.3% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.02% | $9,662,000 | 77,318 | -950 | -1.2% | $124.96 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $9,279,000 | 78,268 | 0 | $118.55 | Q4 2013 |