| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $12,582,177 | 21,714 | -412 | -1.9% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $10,731,553 | 22,126 | -634 | -2.8% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $9,228,270 | 22,760 | -583 | -2.5% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $11,615,477 | 23,343 | -296 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.01% | $12,297,717 | 23,639 | -407 | -1.7% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $14,874,134 | 24,046 | -415 | -1.7% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $13,526,933 | 24,461 | -510 | -2% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.02% | $14,513,395 | 24,971 | -1,066 | -4.1% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.03% | $13,820,179 | 26,037 | -1,515 | -5.5% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.02% | $13,945,996 | 27,552 | -753 | -2.7% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.11% | $14,768,134 | 28,305 | -5,641 | -17% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.09% | $19,565,456 | 33,946 | +4,643 | +16% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.19% | $16,137,000 | 29,303 | -11,300 | -28% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $20,593,000 | 40,603 | +42 | +0.1% | $507.18 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0% | $22,036,000 | 40,561 | +196 | +0.49% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.04% | $23,842,000 | 40,365 | -2,771 | -6.4% | $590.66 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.05% | $28,782,000 | 43,136 | +3,242 | +8.1% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.07% | $22,793,000 | 39,894 | -4,648 | -10% | $571.34 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.01% | $22,470,000 | 44,542 | -1,049 | -2.3% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.02% | $20,807,000 | 45,591 | -1,782 | -3.8% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.06% | $22,065,000 | 47,373 | +4,990 | +12% | $465.77 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.02% | $18,713,000 | 42,383 | -1,510 | -3.4% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0% | $15,904,000 | 43,893 | -55 | -0.13% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.01% | $12,464,000 | 43,948 | +1,474 | +3.5% | $283.61 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $13,799,000 | 42,474 | -940 | -2.2% | $324.88 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.04% | $12,645,000 | 43,414 | -4,871 | -10% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0% | $14,180,000 | 48,285 | -163 | -0.34% | $293.67 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.09% | $13,261,000 | 48,448 | -12,097 | -20% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.01% | $13,549,000 | 60,545 | -1,146 | -1.9% | $223.78 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.08% | $15,058,000 | 61,691 | +10,694 | +21% | $244.09 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.17% | $10,564,000 | 50,997 | -26,617 | -34% | $207.15 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.03% | $16,024,000 | 77,614 | -7,042 | -8.3% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $16,074,000 | 84,656 | -3,068 | -3.5% | $189.87 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $16,597,000 | 87,724 | +2,568 | +3% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.01% | $14,857,000 | 85,156 | -3,106 | -3.5% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.03% | $13,557,000 | 88,262 | -10,792 | -11% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0% | $13,977,000 | 99,054 | -249 | -0.25% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.01% | $15,795,000 | 99,303 | +2,015 | +2.1% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0% | $14,375,000 | 97,288 | -787 | -0.8% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0% | $13,886,000 | 98,075 | -1,340 | -1.3% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0% | $14,102,000 | 99,415 | -884 | -0.88% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0% | $12,265,000 | 100,299 | +589 | +0.59% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.01% | $12,938,000 | 99,710 | +3,418 | +3.5% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.02% | $12,936,000 | 96,292 | -6,690 | -6.5% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0% | $12,903,000 | 102,982 | -1,731 | -1.7% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.01% | $12,744,000 | 104,713 | -3,066 | -2.8% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0% | $12,718,000 | 107,779 | +1,370 | +1.3% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.01% | $12,795,000 | 106,409 | +4,423 | +4.3% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | -0.01% | $11,356,000 | 101,986 | -5,460 | -5.1% | $111.35 | Q4 2013 | |
| 30 Sep 2013 | 0.21% | -0.01% | $9,901,000 | 107,446 | -3,098 | -2.8% | $92.15 | Q3 2013 | |
| 30 Jun 2013 | 0.21% | 0% | $9,355,000 | 110,544 | 0 | $84.63 | Q2 2013 |