| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $9,114,786 | 27,611 | -1,687 | -5.8% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $10,116,629 | 29,298 | +2,767 | +10% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.08% | $8,276,825 | 26,531 | +11,037 | +71% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.04% | $8,114,983 | 15,494 | -1,389 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.02% | $8,540,434 | 16,883 | -683 | -3.9% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.01% | $10,270,484 | 17,566 | -325 | -1.8% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.01% | $9,111,171 | 17,891 | -396 | -2.2% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.03% | $9,046,579 | 18,287 | -614 | -3.2% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.06% | $9,950,809 | 18,901 | -1,292 | -6.4% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.05% | $10,181,109 | 20,193 | -917 | -4.3% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.16% | $10,146,310 | 21,110 | -3,286 | -13% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.1% | $11,529,306 | 24,396 | -2,118 | -8% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.09% | $14,057,192 | 26,514 | -1,555 | -5.5% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.18% | $14,176,000 | 28,069 | -3,164 | -10% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.03% | $16,043,000 | 31,233 | -502 | -1.6% | $513.66 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $16,184,000 | 31,735 | +23 | +0.07% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $15,924,000 | 31,712 | +40 | +0.13% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $12,376,000 | 31,672 | +118 | +0.37% | $390.76 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $12,635,000 | 31,554 | -967 | -3% | $400.42 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $12,100,000 | 32,521 | +828 | +2.6% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $11,114,000 | 31,693 | +702 | +2.3% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $9,662,000 | 30,991 | +520 | +1.7% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.47% | $8,988,000 | 30,471 | +12,896 | +73% | $294.97 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0% | $4,383,000 | 17,575 | +2 | +0.01% | $249.39 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.01% | $5,166,000 | 17,573 | -164 | -0.92% | $293.97 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0% | $3,855,000 | 17,737 | +20 | +0.11% | $217.34 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.58% | $4,323,000 | 17,717 | +17,717 | NEW | $244.00 | Q2 2019 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -224 | -100% | $273.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $16,000 | 224 | 0 | $71.43 | Q1 2014 |