| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $15,434,883 | 27,037 | -565 | -2% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.26% | $15,700,294 | 27,602 | -6,950 | -20% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.09% | $19,416,171 | 34,552 | -2,404 | -6.5% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $20,256,195 | 36,956 | -824 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $19,893,960 | 37,780 | -947 | -2.4% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $19,123,000 | 38,727 | -347 | -0.89% | $493.79 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $17,238,000 | 39,074 | -573 | -1.4% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $19,093,000 | 39,647 | -1,304 | -3.2% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.09% | $17,466,000 | 40,951 | +3,172 | +8.4% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $14,957,000 | 37,779 | -8 | -0.02% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $14,862,000 | 37,787 | -1,725 | -4.4% | $393.31 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.39% | $14,359,000 | 39,512 | +14,152 | +56% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.06% | $8,818,000 | 25,360 | -2,028 | -7.4% | $347.71 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0% | $7,788,000 | 27,388 | -133 | -0.48% | $284.36 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.51% | $8,682,000 | 27,521 | +20,733 | +305% | $315.47 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | 0% | $2,426,000 | 6,788 | 0 | $357.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0.02% | $2,439,000 | 6,788 | -776 | -10% | $359.31 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | 0% | $2,630,000 | 7,564 | 0 | $347.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | -0% | $2,762,000 | 7,564 | -31 | -0.41% | $365.15 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -1% | $2,704,000 | 7,595 | -42,732 | -85% | $356.02 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $17,964,000 | 50,327 | +208 | +0.42% | $356.95 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0% | $16,949,000 | 50,119 | +70 | +0.14% | $338.18 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.05% | $14,800,000 | 50,049 | +1,604 | +3.3% | $295.71 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -1.4% | $11,702,000 | 48,445 | -43,790 | -47% | $241.55 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.03% | $27,540,000 | 92,235 | -1,087 | -1.2% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.09% | $25,343,000 | 93,322 | +3,662 | +4.1% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.04% | $23,718,000 | 89,660 | +1,453 | +1.6% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.05% | $20,768,000 | 88,207 | -1,954 | -2.2% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -1.5% | $17,009,000 | 90,161 | -70,313 | -44% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.03% | $35,723,000 | 160,474 | -1,567 | -0.97% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.02% | $31,844,000 | 162,041 | -1,187 | -0.73% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.07% | $28,591,000 | 163,228 | +3,943 | +2.5% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.04% | $24,110,000 | 159,285 | -2,690 | -1.7% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.44% | $22,871,000 | 161,975 | +31,880 | +25% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.02% | $15,800,000 | 130,095 | -1,883 | -1.4% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.43% | $14,844,000 | 131,978 | +36,404 | +38% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $9,868,000 | 95,574 | -320 | -0.33% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $9,760,000 | 95,894 | -762 | -0.79% | $101.78 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.02% | $8,512,000 | 96,656 | -1,710 | -1.7% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $9,295,000 | 98,366 | -1,008 | -1% | $94.49 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $9,675,000 | 99,374 | +1,035 | +1.1% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.02% | $8,862,000 | 98,339 | +2,081 | +2.2% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.01% | $8,998,000 | 96,258 | +790 | +0.83% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.01% | $8,248,000 | 95,468 | +1,292 | +1.4% | $86.40 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.01% | $8,114,000 | 94,176 | -1,169 | -1.2% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.02% | $7,048,000 | 95,345 | -2,810 | -2.9% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.01% | $7,211,000 | 98,155 | +1,550 | +1.6% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.78% | $7,216,000 | 96,605 | +87,072 | +913% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $7,964,000 | 9,533 | 0 | $835.41 | Q4 2013 |