| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $3,690,067 | 6,116 | +139 | +2.3% | $603.35 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $3,562,825 | 5,977 | -223 | -3.6% | $596.09 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.02% | $3,512,194 | 6,200 | -269 | -4.2% | $566.48 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $3,451,457 | 6,469 | -97 | $533.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $3,739,814 | 6,566 | +52 | +0.8% | $569.57 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.08% | $3,711,023 | 6,514 | +1,248 | +24% | $569.70 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $2,818,000 | 5,266 | -9 | -0.17% | $535.13 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $2,935,223 | 5,275 | -224 | -4.1% | $556.44 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $2,789,900 | 5,499 | -16 | -0.29% | $507.35 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $2,518,340 | 5,515 | -115 | -2% | $456.63 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $2,696,426 | 5,630 | -6 | -0.11% | $478.94 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $2,583,519 | 5,636 | +38 | +0.68% | $458.40 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $2,478,811 | 5,598 | -167 | -2.9% | $442.80 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $2,316,000 | 5,765 | -41 | -0.71% | $401.73 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $2,401,000 | 5,806 | +27 | +0.47% | $413.54 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.02% | $2,835,000 | 5,779 | +238 | +4.3% | $490.57 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.01% | $2,868,000 | 5,541 | +93 | +1.7% | $517.60 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.01% | $2,620,000 | 5,448 | +159 | +3% | $480.91 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.01% | $2,597,000 | 5,289 | +104 | +2% | $491.02 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.37% | $2,468,000 | 5,185 | +5,185 | NEW | $475.99 | Q1 2021 | |
| 30 Sep 2019 | -0.28% | $0 | 0 | -4,529 | -100% | $644.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | +0.06% | $1,606,000 | 4,529 | +993 | +28% | $354.60 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.08% | $1,221,000 | 3,536 | +1,369 | +63% | $345.31 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | 0% | $656,000 | 2,167 | 0 | $302.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | -0% | $796,000 | 2,167 | -29 | -1.3% | $367.33 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $780,000 | 2,196 | -92 | -4% | $355.19 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $782,000 | 2,288 | +27 | +1.2% | $341.78 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $781,000 | 2,261 | -57 | -2.5% | $345.42 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $756,000 | 2,318 | -40 | -1.7% | $326.14 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $749,000 | 2,358 | +130 | +5.8% | $317.64 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $696,000 | 2,228 | +7 | +0.32% | $312.39 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $670,000 | 2,221 | +22 | +1% | $301.67 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $621,000 | 2,199 | -6 | -0.27% | $282.40 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | 0% | $600,000 | 2,205 | 0 | $272.11 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | +0% | $579,000 | 2,205 | +10 | +0.46% | $262.59 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $558,000 | 2,195 | +32 | +1.5% | $254.21 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $538,000 | 2,163 | +171 | +8.6% | $248.73 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $544,000 | 1,992 | +171 | +9.4% | $273.09 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $505,000 | 1,821 | +48 | +2.7% | $277.32 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $468,000 | 1,773 | +550 | +45% | $263.96 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $305,000 | 1,223 | 0 | $249.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0% | $319,000 | 1,223 | +112 | +10% | $260.83 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $278,000 | 1,111 | +1,111 | NEW | $250.23 | Q1 2014 |