| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $42,164,258 | 72,766 | -401 | -0.55% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $35,487,458 | 73,167 | -166 | -0.23% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $29,733,598 | 73,333 | -2,154 | -2.9% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $37,562,331 | 75,487 | -433 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $39,495,861 | 75,920 | -395 | -0.52% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0% | $47,206,169 | 76,315 | +135 | +0.18% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.05% | $42,127,540 | 76,180 | -2,094 | -2.7% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.04% | $45,493,632 | 78,274 | -1,828 | -2.3% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.05% | $42,517,341 | 80,102 | -2,046 | -2.5% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0% | $41,580,853 | 82,148 | -107 | -0.13% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.02% | $42,916,546 | 82,255 | -771 | -0.93% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.03% | $47,853,696 | 83,026 | -1,073 | -1.3% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.05% | $46,312,479 | 84,099 | -1,880 | -2.2% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.03% | $43,607,000 | 85,979 | -919 | -1.1% | $507.18 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.02% | $47,210,000 | 86,898 | +583 | +0.68% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0% | $50,982,000 | 86,315 | -180 | -0.21% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.03% | $57,713,000 | 86,495 | -1,293 | -1.5% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.02% | $50,155,000 | 87,788 | -954 | -1.1% | $571.32 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0% | $44,768,000 | 88,742 | -3 | -0% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.06% | $40,501,000 | 88,745 | -3,064 | -3.3% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.03% | $42,762,000 | 91,809 | -1,629 | -1.7% | $465.77 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.05% | $41,255,000 | 93,438 | -2,486 | -2.6% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0% | $34,757,000 | 95,924 | -98 | -0.1% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0% | $27,231,000 | 96,022 | -121 | -0.13% | $283.59 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.04% | $31,234,000 | 96,143 | -2,673 | -2.7% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $28,782,000 | 98,816 | -1,947 | -1.9% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $29,592,000 | 100,763 | -734 | -0.72% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.58% | $27,782,000 | 101,497 | -39,474 | -28% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $31,548,000 | 140,971 | -2,103 | -1.5% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $34,921,000 | 143,074 | -3,565 | -2.4% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $30,375,000 | 146,639 | +296 | +0.2% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $30,214,000 | 146,343 | +323 | +0.22% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $27,726,000 | 146,020 | -995 | -0.68% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.13% | $27,815,000 | 147,015 | -18,228 | -11% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $28,830,000 | 165,243 | +512 | +0.31% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.87% | $25,303,000 | 164,731 | +139,893 | +563% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.02% | $3,505,000 | 24,838 | -2,650 | -9.6% | $141.11 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.1% | $4,372,000 | 27,488 | -13,054 | -32% | $159.05 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.01% | $5,990,000 | 40,542 | -895 | -2.2% | $147.75 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.01% | $5,867,000 | 41,437 | -791 | -1.9% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.02% | $5,990,000 | 42,228 | +2,480 | +6.2% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.11% | $4,860,000 | 39,748 | +18,336 | +86% | $122.27 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.12% | $2,778,000 | 21,412 | +21,412 | NEW | $129.74 | Q2 2015 |