| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.06% | $1,876,644 | 2,752 | +248 | +9.9% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.01% | $1,668,115 | 2,504 | -27 | -1.1% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0% | $1,563,778 | 2,531 | -14 | -0.55% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0% | $1,423,649 | 2,545 | -17 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.08% | $1,501,538 | 2,562 | +326 | +15% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $1,282,927 | 2,236 | -32 | -1.4% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0% | $1,234,291 | 2,268 | -2 | -0.09% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.05% | $1,187,369 | 2,270 | +232 | +11% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $972,585 | 2,038 | -27 | -1.3% | $477.23 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.09% | $882,746 | 2,065 | -408 | -16% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | 0% | $1,096,231 | 2,473 | 0 | $443.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | -0% | $1,012,421 | 2,473 | -13 | -0.52% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | 0% | $950,721 | 2,486 | 0 | $382.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | 0% | $888,000 | 2,486 | 0 | $357.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | -0% | $938,000 | 2,486 | -19 | -0.76% | $377.31 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.02% | $1,131,000 | 2,505 | -119 | -4.5% | $451.50 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0% | $1,246,000 | 2,624 | -24 | -0.91% | $474.85 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | 0% | $1,136,000 | 2,648 | 0 | $429.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | +0% | $1,134,000 | 2,648 | +1 | +0.04% | $428.25 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0% | $1,049,000 | 2,647 | -20 | -0.75% | $396.30 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.01% | $997,000 | 2,667 | -27 | -1% | $373.83 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.01% | $902,000 | 2,694 | -47 | -1.7% | $334.82 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.2% | $845,000 | 2,741 | -953 | -26% | $308.28 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0% | $952,000 | 3,694 | -19 | -0.51% | $257.72 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0% | $1,195,000 | 3,713 | -6 | -0.16% | $321.84 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0% | $1,104,000 | 3,719 | +14 | +0.38% | $296.85 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $1,086,000 | 3,705 | -107 | -2.8% | $293.12 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.1% | $1,077,000 | 3,812 | -375 | -9% | $282.53 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $1,046,000 | 4,187 | -158 | -3.6% | $249.82 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.37% | $1,263,000 | 4,345 | -1,500 | -26% | $290.68 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $1,586,000 | 5,845 | -19 | -0.32% | $271.34 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.15% | $1,543,000 | 5,864 | -692 | -11% | $263.13 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $1,750,000 | 6,556 | -40 | -0.61% | $266.93 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $1,657,000 | 6,596 | +29 | +0.44% | $251.21 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $1,588,000 | 6,567 | +2 | +0.03% | $241.82 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $1,548,000 | 6,565 | -68 | -1% | $235.80 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $1,483,000 | 6,633 | -45 | -0.67% | $223.58 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -1.5% | $1,444,000 | 6,678 | -7,322 | -52% | $216.23 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.04% | $2,933,000 | 14,000 | -219 | -1.5% | $209.50 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.22% | $2,922,000 | 14,219 | -1,185 | -7.7% | $205.50 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.2% | $3,140,000 | 15,404 | -1,065 | -6.5% | $203.84 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.06% | $3,156,000 | 16,469 | +287 | +1.8% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.36% | $3,331,000 | 16,182 | -1,895 | -10% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +1.1% | $3,732,000 | 18,077 | +5,747 | +47% | $206.45 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.03% | $2,534,000 | 12,330 | -137 | -1.1% | $205.52 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.09% | $2,456,000 | 12,467 | +432 | +3.6% | $197.00 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.07% | $2,355,000 | 12,035 | +350 | +3% | $195.68 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.37% | $2,185,000 | 11,685 | +1,829 | +19% | $186.99 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $1,820,000 | 9,856 | 0 | $184.66 | Q4 2013 |