| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.03% | $44,617,031 | 92,256 | +1,803 | +2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.09% | $46,850,291 | 90,453 | +6,265 | +7.4% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $41,875,783 | 84,188 | +1,888 | +2.3% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0% | $30,894,506 | 82,300 | +299 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.01% | $34,563,432 | 82,001 | +925 | +1.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0% | $34,887,205 | 81,076 | +113 | +0.14% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.05% | $36,186,421 | 80,963 | +4,402 | +5.7% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.12% | $32,210,760 | 76,561 | -10,477 | -12% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.02% | $32,729,764 | 87,038 | +1,535 | +1.8% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.1% | $26,997,549 | 85,503 | +11,132 | +15% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.01% | $25,326,255 | 74,371 | -1,575 | -2.1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.35% | $21,895,177 | 75,946 | -45,593 | -38% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0% | $29,147,419 | 121,539 | -734 | -0.6% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0% | $28,477,000 | 122,273 | -249 | -0.2% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.01% | $31,467,000 | 122,522 | -2,056 | -1.7% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0% | $38,408,000 | 124,578 | +456 | +0.37% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.01% | $41,745,000 | 124,122 | -1,382 | -1.1% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0% | $35,382,000 | 125,504 | -389 | -0.31% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.01% | $34,105,000 | 125,893 | +1,646 | +1.3% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.05% | $29,294,000 | 124,247 | +8,315 | +7.2% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0% | $25,786,000 | 115,932 | -29 | -0.03% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.01% | $24,390,000 | 115,961 | +1,427 | +1.2% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.13% | $23,309,000 | 114,534 | +19,424 | +20% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.25% | $15,000,000 | 95,110 | +43,688 | +85% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.02% | $8,109,000 | 51,422 | -3,488 | -6.4% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $7,634,000 | 54,910 | +2,250 | +4.3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $7,054,000 | 52,660 | +1,000 | +1.9% | $133.95 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.03% | $6,093,000 | 51,660 | +7,477 | +17% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $4,488,000 | 44,183 | +1,440 | +3.4% | $101.58 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $4,889,000 | 42,743 | +2,852 | +7.1% | $114.38 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.08% | $3,934,000 | 39,891 | +26,850 | +206% | $98.62 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $1,190,000 | 13,041 | +110 | +0.85% | $91.25 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $1,106,000 | 12,931 | +3,600 | +39% | $85.53 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $695,000 | 9,331 | +1,230 | +15% | $74.48 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $558,000 | 8,101 | -43 | -0.53% | $68.88 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $536,000 | 8,144 | +183 | +2.3% | $65.82 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $495,000 | 7,961 | +392 | +5.2% | $62.18 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $436,000 | 7,569 | 0 | $57.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $387,000 | 7,569 | +825 | +12% | $51.13 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $372,000 | 6,744 | +27 | +0.4% | $55.16 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $373,000 | 6,717 | +208 | +3.2% | $55.53 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $288,000 | 6,509 | -946 | -13% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $329,000 | 7,455 | 0 | $44.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $303,000 | 7,455 | +800 | +12% | $40.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $309,000 | 6,655 | -200 | -2.9% | $46.43 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $318,000 | 6,855 | +588 | +9.4% | $46.39 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $261,000 | 6,267 | -9,000 | -59% | $41.65 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $626,000 | 15,267 | 0 | $41.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $571,000 | 15,267 | 0 | $37.40 | Q4 2013 |