| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $11,926,639 | 39,604 | -600 | -1.5% | $301.15 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.25% | $10,900,036 | 40,204 | +8,501 | +27% | $271.12 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.07% | $7,567,506 | 31,703 | +2,403 | +8.2% | $238.70 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.33% | $5,513,413 | 29,300 | -14,483 | $188.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $9,434,901 | 43,783 | -1,098 | -2.4% | $215.49 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $10,349,051 | 44,881 | +458 | +1% | $230.59 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $10,956,029 | 44,423 | -802 | -1.8% | $246.63 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.85% | $10,217,341 | 45,225 | +29,974 | +197% | $225.92 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $8,786,310 | 15,251 | +656 | +4.5% | $576.11 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.06% | $6,913,120 | 14,595 | +801 | +5.8% | $473.66 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.19% | $6,997,357 | 13,794 | +2,621 | +23% | $507.28 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.05% | $4,968,077 | 11,173 | +718 | +6.9% | $444.65 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.01% | $3,638,067 | 10,455 | +119 | +1.2% | $347.97 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.04% | $3,294,000 | 10,336 | +617 | +6.3% | $318.69 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.66% | $3,398,000 | 9,719 | -10,868 | -53% | $349.62 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.11% | $9,743,000 | 20,587 | +1,530 | +8% | $473.26 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $10,335,000 | 19,057 | -479 | -2.5% | $542.32 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.05% | $8,710,000 | 19,536 | -790 | -3.9% | $445.84 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.05% | $9,232,000 | 20,326 | -659 | -3.1% | $454.20 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.13% | $8,897,000 | 20,985 | -1,898 | -8.3% | $423.97 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $8,677,000 | 22,883 | -243 | -1.1% | $379.19 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.04% | $7,044,000 | 23,126 | +646 | +2.9% | $304.59 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.07% | $6,089,000 | 22,480 | +1,139 | +5.3% | $270.86 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.08% | $4,379,000 | 21,341 | -1,420 | -6.2% | $205.19 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $5,715,000 | 22,761 | -616 | -2.6% | $251.09 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.06% | $4,942,000 | 23,377 | +1,386 | +6.3% | $211.40 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.07% | $4,363,000 | 21,991 | +1,676 | +8.3% | $198.40 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.04% | $3,851,000 | 20,315 | -872 | -4.1% | $189.56 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.03% | $3,324,000 | 21,187 | -727 | -3.3% | $156.89 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.04% | $4,055,000 | 21,914 | -1,041 | -4.5% | $185.04 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.1% | $4,092,000 | 22,955 | -2,409 | -9.5% | $178.26 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.21% | $4,567,000 | 25,364 | -4,814 | -16% | $180.06 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $5,124,000 | 30,178 | -129 | -0.43% | $169.79 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.03% | $4,806,000 | 30,307 | +835 | +2.8% | $158.58 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $4,132,000 | 29,472 | -1,001 | -3.3% | $140.20 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $4,172,000 | 30,473 | +925 | +3.1% | $136.91 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $3,626,000 | 29,548 | -170 | -0.57% | $122.72 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.06% | $3,358,000 | 29,718 | +1,935 | +7% | $113.00 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.05% | $2,602,000 | 27,783 | +1,848 | +7.1% | $93.65 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.03% | $2,376,000 | 25,935 | -1,024 | -3.8% | $91.61 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.06% | $2,422,000 | 26,959 | +1,900 | +7.6% | $89.84 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.06% | $2,041,000 | 25,059 | -2,147 | -7.9% | $81.45 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.03% | $2,505,000 | 27,206 | +850 | +3.2% | $92.08 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.03% | $2,478,000 | 26,356 | +1,062 | +4.2% | $94.02 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.06% | $2,350,000 | 25,294 | +1,731 | +7.3% | $92.91 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.03% | $2,046,000 | 23,563 | +775 | +3.4% | $86.83 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.08% | $1,969,000 | 22,788 | +2,457 | +12% | $86.41 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.15% | $1,620,000 | 20,331 | +4,608 | +29% | $79.68 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $1,143,000 | 15,723 | 0 | $72.70 | Q4 2013 |