| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $53,290,685 | 78,148 | +1,066 | +1.4% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.39% | $51,350,486 | 77,082 | -24,135 | -24% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.08% | $62,536,923 | 101,217 | -7,598 | -7% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $60,870,023 | 108,815 | -140 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $63,856,346 | 108,955 | +2,049 | +1.9% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.47% | $61,338,387 | 106,906 | +46,044 | +76% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $33,122,238 | 60,862 | -1,212 | -2% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $32,469,267 | 62,074 | -1,096 | -1.7% | $523.07 | Q1 2024 | |
| 30 Sep 2023 | 1.2% | -0.02% | $27,003,733 | 63,170 | -1,022 | -1.6% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $28,455,000 | 64,192 | -1,006 | -1.5% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $26,692,000 | 65,198 | -1,449 | -2.2% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.12% | $25,488,000 | 66,647 | -7,110 | -9.6% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $26,345,000 | 73,757 | +637 | +0.87% | $357.19 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $27,584,000 | 73,120 | -1,949 | -2.6% | $377.24 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.05% | $33,905,000 | 75,069 | -2,627 | -3.4% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $36,903,000 | 77,696 | -1,168 | -1.5% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $33,843,000 | 78,864 | -1,100 | -1.4% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $34,229,000 | 79,964 | +1,574 | +2% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $31,068,000 | 78,390 | -2,926 | -3.6% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.07% | $30,403,000 | 81,316 | -4,246 | -5% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.06% | $28,655,000 | 85,562 | -3,969 | -4.4% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.17% | $27,608,000 | 89,531 | -11,244 | -11% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.04% | $25,975,000 | 100,775 | -2,869 | -2.8% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $33,359,000 | 103,644 | -792 | -0.76% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.03% | $30,993,000 | 104,436 | -1,641 | -1.5% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.04% | $31,081,000 | 106,077 | -2,284 | -2.1% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.04% | $30,609,000 | 108,361 | -2,786 | -2.5% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.03% | $27,778,000 | 111,147 | +1,908 | +1.7% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.07% | $31,758,000 | 109,239 | -4,874 | -4.3% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.05% | $30,956,000 | 114,113 | -3,426 | -2.9% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.52% | $30,931,000 | 117,539 | -34,499 | -23% | $263.16 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.1% | $40,573,000 | 152,038 | -6,593 | -4.2% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.07% | $39,853,000 | 158,631 | -4,728 | -2.9% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.11% | $39,501,000 | 163,359 | -7,759 | -4.5% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0% | $40,339,000 | 171,118 | -150 | -0.09% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.04% | $38,284,000 | 171,268 | +2,576 | +1.5% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.07% | $36,488,000 | 168,692 | -4,918 | -2.8% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.08% | $36,367,000 | 173,610 | -5,867 | -3.3% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0% | $36,886,000 | 179,477 | -199 | -0.11% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.09% | $36,630,000 | 179,676 | +7,088 | +4.1% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.13% | $33,073,000 | 172,588 | +10,507 | +6.5% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.03% | $33,365,000 | 162,081 | +2,248 | +1.4% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.3% | $32,994,000 | 159,833 | +25,277 | +19% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.26% | $27,656,000 | 134,556 | +22,751 | +20% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $22,027,000 | 111,805 | +1,062 | +0.96% | $197.01 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.08% | $21,675,000 | 110,743 | -7,062 | -6% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.04% | $22,031,000 | 117,805 | -4,134 | -3.4% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $22,521,000 | 121,939 | 0 | $184.69 | Q4 2013 |