| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.08% | $36,587,391 | 72,789 | -4,821 | -6.2% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $39,017,651 | 77,610 | -1,327 | -1.7% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $38,345,226 | 78,937 | +717 | +0.92% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.04% | $41,658,408 | 78,220 | +1,895 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $34,596,596 | 76,325 | -865 | -1.1% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $35,527,470 | 77,190 | +2,070 | +2.8% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $30,559,000 | 75,120 | +1,198 | +1.6% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $31,086,000 | 73,922 | -1,074 | -1.4% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.04% | $26,914,073 | 74,996 | -3,243 | -4.1% | $358.87 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $27,407,000 | 78,239 | -495 | -0.63% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -1.3% | $26,848,294 | 78,734 | -80,934 | -51% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.55% | $49,300,688 | 159,668 | +68,238 | +75% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.06% | $28,242,727 | 91,430 | +3,494 | +4% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $23,480,000 | 87,936 | -174 | -0.2% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $24,056,000 | 88,110 | +2,037 | +2.4% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $30,376,000 | 86,073 | -552 | -0.64% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.03% | $25,901,000 | 86,625 | +2,473 | +2.9% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.02% | $22,968,000 | 84,152 | -1,805 | -2.1% | $272.93 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0% | $23,890,000 | 85,957 | -383 | -0.44% | $277.93 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.02% | $22,058,000 | 86,340 | -1,623 | -1.8% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.03% | $20,396,000 | 87,963 | +2,795 | +3.3% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.02% | $18,135,000 | 85,168 | -1,668 | -1.9% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.02% | $15,501,000 | 86,836 | -2,239 | -2.5% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.08% | $16,286,000 | 89,075 | -5,538 | -5.9% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $21,430,000 | 94,613 | -1,451 | -1.5% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.04% | $19,984,000 | 96,064 | +3,176 | +3.4% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $19,801,000 | 92,888 | -368 | -0.39% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $18,735,000 | 93,256 | +432 | +0.47% | $200.90 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0% | $18,953,000 | 92,824 | -182 | -0.2% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $19,914,000 | 93,006 | +1,650 | +1.8% | $214.12 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $17,052,000 | 91,356 | -319 | -0.35% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $18,288,000 | 91,675 | +832 | +0.92% | $199.49 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.06% | $18,007,000 | 90,843 | -4,620 | -4.8% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.14% | $17,500,000 | 95,463 | -10,846 | -10% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.06% | $18,006,000 | 106,309 | -5,120 | -4.6% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.06% | $18,573,000 | 111,429 | -5,250 | -4.5% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.22% | $19,016,000 | 116,679 | -20,985 | -15% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.06% | $19,888,000 | 137,664 | -6,308 | -4.4% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.05% | $20,845,000 | 143,972 | +4,868 | +3.5% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.31% | $19,736,000 | 139,104 | +33,043 | +31% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.01% | $14,005,000 | 106,061 | -655 | -0.61% | $132.05 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.07% | $13,916,000 | 106,716 | -7,805 | -6.8% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.02% | $15,588,000 | 114,521 | +2,813 | +2.5% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0% | $16,122,000 | 111,708 | -470 | -0.42% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0% | $16,843,000 | 112,178 | +75 | +0.07% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.26% | $15,485,000 | 112,103 | +29,868 | +36% | $138.13 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.02% | $10,408,000 | 82,235 | +2,385 | +3% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.03% | $9,979,000 | 79,850 | +4,585 | +6.1% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $8,924,000 | 75,265 | 0 | $118.57 | Q4 2013 |