| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $4,356,392 | 13,197 | -258 | -1.9% | $330.10 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $4,645,883 | 13,455 | -726 | -5.1% | $345.29 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.02% | $4,424,194 | 14,181 | -1,091 | -7.1% | $311.98 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.07% | $7,998,863 | 15,272 | -2,568 | $523.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.11% | $9,024,639 | 17,840 | -4,366 | -20% | $505.87 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.02% | $12,983,455 | 22,206 | -811 | -3.5% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.02% | $11,722,000 | 23,017 | +877 | +4% | $509.28 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.01% | $10,953,000 | 22,140 | -492 | -2.2% | $494.72 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.01% | $11,915,000 | 22,632 | +259 | +1.2% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.01% | $11,280,000 | 22,373 | +157 | +0.71% | $504.18 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.02% | $10,678,000 | 22,216 | +470 | +2.2% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0% | $10,277,000 | 21,746 | +20 | +0.09% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0% | $11,519,000 | 21,726 | +60 | +0.28% | $530.19 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0% | $10,942,000 | 21,666 | +100 | +0.46% | $505.03 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0% | $11,077,000 | 21,566 | +28 | +0.13% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0% | $10,984,000 | 21,538 | +21 | +0.1% | $509.98 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0% | $10,805,000 | 21,517 | -20 | -0.09% | $502.16 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.01% | $8,415,000 | 21,537 | -410 | -1.9% | $390.72 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | 0% | $8,166,000 | 21,947 | 0 | $372.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | -0% | $8,166,000 | 21,947 | -150 | -0.68% | $372.08 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0% | $7,749,000 | 22,097 | -37 | -0.17% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0% | $6,901,000 | 22,134 | +7 | +0.03% | $311.78 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.03% | $6,526,000 | 22,127 | -1,000 | -4.3% | $294.93 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.03% | $5,767,000 | 23,127 | -1,060 | -4.4% | $249.36 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.01% | $7,110,000 | 24,187 | +201 | +0.84% | $293.96 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.01% | $5,213,000 | 23,986 | -225 | -0.93% | $217.34 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.01% | $5,908,000 | 24,211 | -300 | -1.2% | $244.02 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.02% | $6,061,000 | 24,511 | -649 | -2.6% | $247.28 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.02% | $6,268,000 | 25,160 | -695 | -2.7% | $249.13 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.01% | $6,878,000 | 25,855 | +463 | +1.8% | $266.02 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.02% | $6,230,000 | 25,392 | +660 | +2.7% | $245.35 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0% | $5,293,000 | 24,732 | -25 | -0.1% | $214.01 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.02% | $5,458,000 | 24,757 | -700 | -2.7% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | 0% | $4,986,000 | 25,457 | 0 | $195.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.6% | -0.01% | $4,720,000 | 25,457 | -500 | -1.9% | $185.41 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | 0% | $4,257,000 | 25,957 | 0 | $164.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.57% | -0.02% | $4,154,000 | 25,957 | -765 | -2.9% | $160.03 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.02% | $3,741,000 | 26,722 | -882 | -3.2% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0% | $3,898,000 | 27,604 | -111 | -0.4% | $141.21 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | 0% | $3,572,000 | 27,715 | 0 | $128.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.48% | -0% | $3,260,000 | 27,715 | -60 | -0.22% | $117.63 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.01% | $3,222,000 | 27,775 | -500 | -1.8% | $116.00 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | 0% | $3,450,000 | 28,275 | 0 | $122.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.51% | 0% | $3,345,000 | 28,275 | 0 | $118.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.44% | -0.07% | $2,858,000 | 28,275 | -4,700 | -14% | $101.08 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | 0% | $2,844,000 | 32,975 | 0 | $86.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.43% | 0% | $2,696,000 | 32,975 | 0 | $81.76 | Q2 2014 | ||
| 31 Mar 2014 | 0.45% | -0.03% | $2,704,000 | 32,975 | -2,000 | -5.7% | $82.00 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $2,634,000 | 34,975 | 0 | $75.31 | Q4 2013 |