| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.03% | $16,934,749 | 24,724 | +837 | +3.5% | $684.95 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.02% | $15,987,518 | 23,887 | -647 | -2.6% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0% | $15,232,851 | 24,534 | -92 | -0.37% | $620.89 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.01% | $13,837,350 | 24,626 | -348 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.03% | $14,701,695 | 24,974 | -833 | -3.2% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.08% | $14,885,994 | 25,807 | -2,127 | -7.6% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $15,286,323 | 27,934 | +179 | +0.64% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $14,591,637 | 27,755 | -102 | -0.37% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.03% | $13,305,339 | 27,857 | +983 | +3.7% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.01% | $11,540,502 | 26,874 | +179 | +0.67% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.01% | $11,898,229 | 26,695 | -373 | -1.4% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.01% | $11,127,114 | 27,068 | +270 | +1% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0% | $10,296,060 | 26,798 | -132 | -0.49% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.04% | $9,658,000 | 26,930 | +1,230 | +4.8% | $358.63 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0% | $9,744,000 | 25,700 | +59 | +0.23% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.01% | $11,633,000 | 25,641 | -398 | -1.5% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0% | $12,420,000 | 26,039 | +17 | +0.07% | $476.98 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.02% | $11,211,000 | 26,022 | +574 | +2.3% | $430.83 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0% | $10,941,000 | 25,448 | -81 | -0.32% | $429.94 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.02% | $10,156,000 | 25,529 | -549 | -2.1% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.02% | $9,789,000 | 26,078 | -505 | -1.9% | $375.37 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.01% | $8,933,000 | 26,583 | -356 | -1.3% | $336.04 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.01% | $8,343,000 | 26,939 | -277 | -1% | $309.70 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0% | $7,033,000 | 27,216 | +36 | +0.13% | $258.41 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.02% | $8,786,000 | 27,180 | -763 | -2.7% | $323.25 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0% | $8,342,000 | 27,943 | -98 | -0.35% | $298.54 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.01% | $8,265,000 | 28,041 | -167 | -0.59% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0% | $8,027,000 | 28,208 | -2 | -0.01% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.05% | $7,098,000 | 28,210 | -1,748 | -5.8% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.02% | $8,770,000 | 29,958 | +539 | +1.8% | $292.74 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.03% | $8,033,000 | 29,419 | +992 | +3.5% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.02% | $7,544,000 | 28,427 | +583 | +2.1% | $265.38 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0% | $7,486,000 | 27,844 | +78 | +0.28% | $268.86 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.02% | $7,023,000 | 27,766 | -569 | -2% | $252.94 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0% | $6,897,000 | 28,335 | -99 | -0.35% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0% | $6,747,000 | 28,434 | +15 | +0.05% | $237.29 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.01% | $6,394,000 | 28,419 | +491 | +1.8% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.01% | $6,076,000 | 27,928 | -357 | -1.3% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.04% | $5,954,000 | 28,285 | +1,428 | +5.3% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0% | $5,550,000 | 26,857 | +33 | +0.12% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.09% | $5,495,000 | 26,824 | +3,028 | +13% | $204.85 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.02% | $4,586,000 | 23,796 | +568 | +2.4% | $192.72 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.01% | $4,813,000 | 23,228 | +504 | +2.2% | $207.21 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.01% | $4,723,000 | 22,724 | +361 | +1.6% | $207.84 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.01% | $4,627,000 | 22,363 | +387 | +1.8% | $206.90 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0% | $4,358,000 | 21,976 | +139 | +0.64% | $198.31 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.02% | $4,302,000 | 21,837 | -563 | -2.5% | $197.01 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.18% | $4,214,000 | 22,400 | -6,725 | -23% | $188.12 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $5,407,000 | 29,125 | 0 | $185.65 | Q4 2013 |