| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $2,779,827 | 10,347 | -455 | -4.2% | $268.66 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.08% | $3,098,449 | 10,802 | -32,324 | -75% | $286.84 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $19,289,554 | 43,126 | -128 | -0.3% | $447.28 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $18,405,553 | 43,254 | -932 | $425.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $21,007,467 | 44,186 | -677 | -1.5% | $475.43 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $20,485,885 | 44,863 | -1,086 | -2.4% | $456.63 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $20,320,543 | 45,949 | +1,389 | +3.1% | $442.24 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $19,536,483 | 44,560 | +1,204 | +2.8% | $438.43 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $20,633,991 | 43,356 | +1,681 | +4% | $475.92 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.2% | $18,431,213 | 41,675 | +37,170 | +825% | $442.26 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $1,804,930 | 4,505 | 0 | $400.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $1,869,983 | 4,505 | -15 | -0.33% | $415.09 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $1,813,468 | 4,520 | -15 | -0.33% | $401.21 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $1,814,000 | 4,535 | 0 | $400.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $1,744,000 | 4,535 | 0 | $384.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $1,969,000 | 4,535 | -155 | -3.3% | $434.18 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $2,279,000 | 4,690 | -165 | -3.4% | $485.93 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $1,917,000 | 4,855 | -6 | -0.12% | $394.85 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $1,631,000 | 4,861 | -6 | -0.12% | $335.53 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $1,502,000 | 4,867 | +12 | +0.25% | $308.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $1,614,000 | 4,855 | 0 | $332.44 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $1,626,000 | 4,855 | 0 | $334.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $1,595,000 | 4,855 | 0 | $328.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $1,266,000 | 4,855 | 0 | $260.76 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $1,303,000 | 4,855 | 0 | $268.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0% | $1,180,000 | 4,855 | -20 | -0.41% | $243.05 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $1,397,000 | 4,875 | 0 | $286.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $1,210,000 | 4,875 | 0 | $248.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $976,000 | 4,875 | +130 | +2.7% | $200.21 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $1,062,000 | 4,745 | +140 | +3% | $223.81 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $912,000 | 4,605 | 0 | $198.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0% | $918,000 | 4,605 | +590 | +15% | $199.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $774,000 | 4,015 | +25 | +0.63% | $192.78 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $719,000 | 3,990 | 0 | $180.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $667,000 | 3,990 | 0 | $167.17 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $658,000 | 3,990 | -995 | -20% | $164.91 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $815,000 | 4,985 | -310 | -5.9% | $163.49 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.43% | $858,000 | 5,295 | -116,870 | -96% | $162.04 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.04% | $19,720,000 | 122,165 | +9,780 | +8.7% | $161.42 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0% | $17,030,000 | 112,385 | -360 | -0.32% | $151.53 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.02% | $18,329,000 | 112,745 | -4,115 | -3.5% | $162.57 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | 0% | $18,991,000 | 116,860 | 0 | $162.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.48% | -0.01% | $18,991,000 | 116,860 | -2,670 | -2.2% | $162.51 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.02% | $19,029,000 | 119,530 | -5,011 | -4% | $159.20 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.01% | $17,529,000 | 124,541 | -3,365 | -2.6% | $140.75 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.07% | $15,544,000 | 127,906 | -22,053 | -15% | $121.53 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.02% | $18,037,000 | 149,959 | -6,140 | -3.9% | $120.28 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0% | $16,829,000 | 156,099 | -870 | -0.55% | $107.81 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $17,044,000 | 156,969 | 0 | $108.58 | Q4 2013 |