| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $8,470,808 | 24,203 | -651 | -2.6% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $8,767,249 | 24,854 | -854 | -3.3% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $9,945,911 | 25,708 | -852 | -3.2% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $10,186,557 | 26,560 | -639 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.01% | $12,094,851 | 27,199 | -703 | -2.5% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $14,447,098 | 27,902 | -795 | -2.8% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $15,942,331 | 28,697 | -509 | -1.7% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.03% | $14,737,348 | 29,206 | -1,467 | -4.8% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.01% | $18,299,512 | 30,673 | -579 | -1.9% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.02% | $15,935,395 | 31,252 | -1,114 | -3.4% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.12% | $15,826,650 | 32,366 | -6,373 | -16% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.06% | $14,928,848 | 38,739 | +4,913 | +15% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.14% | $11,383,000 | 33,826 | -13,685 | -29% | $336.52 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0% | $13,075,000 | 47,511 | -149 | -0.31% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.01% | $17,446,000 | 47,660 | +668 | +1.4% | $366.05 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.04% | $21,410,000 | 46,992 | -3,720 | -7.3% | $455.61 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.05% | $28,757,000 | 50,712 | +3,807 | +8.1% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.09% | $27,004,000 | 46,905 | -5,857 | -11% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.02% | $30,900,000 | 52,762 | -1,351 | -2.5% | $585.65 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.02% | $25,724,000 | 54,113 | -1,881 | -3.4% | $475.38 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.07% | $28,004,000 | 55,994 | +5,413 | +11% | $500.13 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.04% | $24,806,000 | 50,581 | -2,169 | -4.1% | $490.42 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.41% | $22,963,000 | 52,750 | -26,177 | -33% | $435.32 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.06% | $25,118,000 | 78,927 | -5,644 | -6.7% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.01% | $27,892,000 | 84,571 | -1,329 | -1.5% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.03% | $23,730,000 | 85,900 | -4,366 | -4.8% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.01% | $26,597,000 | 90,266 | +626 | +0.7% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.17% | $23,888,000 | 89,640 | +22,103 | +33% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.01% | $15,280,000 | 67,537 | -791 | -1.2% | $226.25 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.01% | $18,445,000 | 68,328 | -967 | -1.4% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.32% | $16,895,000 | 69,295 | -42,487 | -38% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.04% | $24,154,000 | 111,782 | -10,275 | -8.4% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.01% | $21,389,000 | 122,057 | -3,190 | -2.5% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0% | $18,684,000 | 125,247 | -961 | -0.76% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.02% | $17,851,000 | 126,208 | -6,396 | -4.8% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.03% | $17,256,000 | 132,604 | -13,609 | -9.3% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.02% | $15,053,000 | 146,213 | +9,152 | +6.7% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.01% | $14,877,000 | 137,061 | +4,784 | +3.6% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0% | $12,671,000 | 132,277 | -1,830 | -1.4% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0% | $12,579,000 | 134,107 | +703 | +0.53% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0% | $12,532,000 | 133,404 | -439 | -0.33% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.01% | $11,005,000 | 133,843 | +5,511 | +4.3% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $10,396,000 | 128,332 | +1,356 | +1.1% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.01% | $9,389,000 | 126,976 | -8,652 | -6.4% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.02% | $9,860,000 | 135,628 | +14,219 | +12% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $8,400,000 | 121,409 | -995 | -0.81% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.01% | $8,857,000 | 122,404 | -4,043 | -3.2% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.01% | $8,313,000 | 126,447 | -4,113 | -3.2% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | -0.01% | $7,818,000 | 130,560 | -9,827 | -7% | $59.88 | Q4 2013 | |
| 30 Sep 2013 | 0.16% | -0.01% | $7,292,000 | 140,387 | -11,934 | -7.8% | $51.94 | Q3 2013 | |
| 30 Jun 2013 | 0.15% | 0% | $6,940,000 | 152,321 | 0 | $45.56 | Q2 2013 |