| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | 0% | $23,284,195 | 38,596 | 0 | $603.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.76% | -0.03% | $23,004,374 | 38,596 | -1,589 | -4% | $596.03 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | 0% | $22,763,999 | 40,185 | 0 | $566.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.75% | 0% | $21,437,894 | 40,185 | 0 | $533.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.01% | $22,888,572 | 40,185 | +417 | +1% | $569.58 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.11% | $22,654,239 | 39,768 | -5,654 | -12% | $569.66 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.03% | $24,304,404 | 45,422 | -1,331 | -2.8% | $535.08 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.02% | $26,013,369 | 46,753 | -1,079 | -2.3% | $556.40 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.01% | $24,269,000 | 47,832 | -775 | -1.6% | $507.38 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | 0% | $22,195,900 | 48,607 | 0 | $456.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.78% | -0.18% | $23,278,378 | 48,607 | -11,300 | -19% | $478.91 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | 0% | $27,461,968 | 59,907 | 0 | $458.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.86% | 0% | $26,526,220 | 59,907 | 0 | $442.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.85% | 0% | $24,062,000 | 59,907 | 0 | $401.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | +0.02% | $24,771,000 | 59,907 | +1,684 | +2.9% | $413.49 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.05% | $28,555,000 | 58,223 | -3,585 | -5.8% | $490.44 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.02% | $31,997,000 | 61,808 | -1,367 | -2.2% | $517.68 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.57% | $30,380,000 | 63,175 | -40,960 | -39% | $480.89 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $51,131,000 | 104,135 | 0 | $491.01 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | 0% | $49,573,000 | 104,135 | 0 | $476.05 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | 0% | $43,728,000 | 104,135 | 0 | $419.92 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | 0% | $35,284,000 | 104,135 | 0 | $338.83 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.04% | $33,791,000 | 104,135 | -3,025 | -2.8% | $324.49 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $28,170,000 | 107,160 | 0 | $262.88 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | 0% | $40,226,000 | 107,160 | 0 | $375.38 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | -0.06% | $37,771,000 | 107,160 | -4,875 | -4.4% | $352.47 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.04% | $39,726,000 | 112,035 | +3,670 | +3.4% | $354.59 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $37,429,000 | 108,365 | 0 | $345.40 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -0.09% | $32,799,000 | 108,365 | -8,960 | -7.6% | $302.67 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $43,112,000 | 117,325 | 0 | $367.46 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $41,653,000 | 117,325 | 0 | $355.02 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | 0% | $40,093,000 | 117,325 | 0 | $341.73 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | 0% | $40,525,000 | 117,325 | 0 | $345.41 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | 0% | $38,287,000 | 117,325 | 0 | $326.33 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | -0.03% | $37,265,000 | 117,325 | -2,816 | -2.3% | $317.62 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $37,534,000 | 120,141 | 0 | $312.42 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | 0% | $36,250,000 | 120,141 | 0 | $301.73 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | 0% | $33,912,000 | 120,141 | 0 | $282.27 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | 0% | $32,724,000 | 120,141 | 0 | $272.38 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | +0.02% | $31,563,000 | 120,141 | +1,670 | +1.4% | $262.72 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $30,102,000 | 118,471 | 0 | $254.09 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +0.02% | $29,486,000 | 118,471 | +1,381 | +1.2% | $248.89 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.02% | $31,989,000 | 117,090 | +1,435 | +1.2% | $273.20 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | 0% | $32,064,000 | 115,655 | 0 | $277.24 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | 0% | $30,529,000 | 115,655 | 0 | $263.97 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | -0.04% | $28,835,000 | 115,655 | -2,900 | -2.4% | $249.32 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.19% | $30,891,000 | 118,555 | +13,510 | +13% | $260.56 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.1% | $26,321,000 | 105,045 | -6,800 | -6.1% | $250.57 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $27,313,000 | 111,845 | 0 | $244.20 | Q4 2013 |