| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.01% | $17,524,557 | 34,864 | -574 | -1.6% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0% | $17,816,268 | 35,438 | -105 | -0.3% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | 0% | $17,265,885 | 35,543 | 0 | $485.77 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0% | $18,929,668 | 35,543 | +40 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | 0% | $16,092,951 | 35,503 | 0 | $453.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.93% | -0% | $16,340,764 | 35,503 | -163 | -0.46% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.01% | $14,508,929 | 35,666 | +440 | +1.2% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0% | $14,813,238 | 35,226 | -101 | -0.29% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.01% | $12,599,728 | 35,327 | +350 | +1% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.01% | $12,252,443 | 34,977 | -231 | -0.66% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0% | $12,005,928 | 35,208 | +12 | +0.03% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0% | $10,867,469 | 35,196 | +24 | +0.07% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.02% | $10,864,631 | 35,172 | +627 | +1.8% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0% | $9,224,000 | 34,545 | +190 | +0.55% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.62% | $9,380,000 | 34,355 | +29,629 | +627% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $1,668,000 | 4,726 | -74 | -1.5% | $352.94 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $1,435,000 | 4,800 | -80 | -1.6% | $298.96 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $1,332,000 | 4,880 | +342 | +7.5% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $1,261,000 | 4,538 | -470 | -9.4% | $277.88 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.69% | $1,279,000 | 5,008 | -29,796 | -86% | $255.39 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.85% | $8,070,000 | 34,804 | +29,850 | +603% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | 0% | $1,055,000 | 4,954 | 0 | $212.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | -0.01% | $884,000 | 4,954 | -250 | -4.8% | $178.44 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0% | $951,000 | 5,204 | -38 | -0.72% | $182.74 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.02% | $1,187,000 | 5,242 | +512 | +11% | $226.44 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $984,000 | 4,730 | +160 | +3.5% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $974,000 | 4,570 | -115 | -2.5% | $213.13 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -1.2% | $941,000 | 4,685 | -30,400 | -87% | $200.85 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.05% | $7,164,000 | 35,085 | -1,500 | -4.1% | $204.19 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $7,833,000 | 36,585 | -740 | -2% | $214.10 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.01% | $6,967,000 | 37,325 | +269 | +0.73% | $186.66 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.06% | $7,392,000 | 37,056 | -2,325 | -5.9% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.06% | $7,806,000 | 39,381 | +2,181 | +5.9% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.02% | $6,820,000 | 37,200 | -689 | -1.8% | $183.33 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.02% | $6,417,000 | 37,889 | +1,016 | +2.8% | $169.36 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.02% | $6,146,000 | 36,873 | -919 | -2.4% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0% | $6,159,000 | 37,792 | -75 | -0.2% | $162.97 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.02% | $5,471,000 | 37,867 | -1,116 | -2.9% | $144.48 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.03% | $5,644,000 | 38,983 | +1,429 | +3.8% | $144.78 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.01% | $5,328,000 | 37,554 | -500 | -1.3% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.03% | $5,025,000 | 38,054 | -1,400 | -3.5% | $132.05 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0% | $5,145,000 | 39,454 | +52 | +0.13% | $130.41 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.02% | $5,363,000 | 39,402 | -831 | -2.1% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.02% | $5,806,000 | 40,233 | +1,110 | +2.8% | $144.31 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0% | $5,874,000 | 39,123 | +142 | +0.36% | $150.14 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0% | $5,385,000 | 38,981 | +58 | +0.15% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0% | $4,926,000 | 38,923 | +86 | +0.22% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0% | $4,853,000 | 38,837 | +20 | +0.05% | $124.96 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $4,602,000 | 38,817 | 0 | $118.56 | Q4 2013 |