| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.03% | $10,478,332 | 15,298 | -759 | -4.7% | $684.95 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.01% | $10,747,067 | 16,057 | -227 | -1.4% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0% | $10,110,509 | 16,284 | -89 | -0.54% | $620.89 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.02% | $9,199,733 | 16,373 | +495 | $561.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.07% | $9,347,328 | 15,878 | -1,729 | -9.8% | $588.70 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.07% | $10,156,042 | 17,607 | +1,874 | +12% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.01% | $8,609,570 | 15,733 | -175 | -1.1% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.02% | $8,363,313 | 15,908 | -431 | -2.6% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0% | $7,803,997 | 16,339 | -57 | -0.35% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $7,040,934 | 16,396 | -193 | -1.2% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.06% | $7,393,883 | 16,589 | -1,639 | -9% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.02% | $7,493,166 | 18,228 | +442 | +2.5% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.02% | $6,833,559 | 17,786 | +519 | +3% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.01% | $6,193,000 | 17,267 | -183 | -1% | $358.66 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0% | $6,616,000 | 17,450 | +41 | +0.24% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0% | $7,898,000 | 17,409 | -9 | -0.05% | $453.67 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.01% | $8,308,000 | 17,418 | +181 | +1.1% | $476.98 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.01% | $7,426,000 | 17,237 | -201 | -1.2% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.03% | $7,497,000 | 17,438 | -674 | -3.7% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.04% | $7,205,000 | 18,112 | +924 | +5.4% | $397.80 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.04% | $6,452,000 | 17,188 | -753 | -4.2% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.01% | $6,029,000 | 17,941 | -326 | -1.8% | $336.05 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.01% | $5,657,000 | 18,267 | -210 | -1.1% | $309.68 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.03% | $4,774,000 | 18,477 | -597 | -3.1% | $258.38 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.05% | $6,165,000 | 19,074 | +1,185 | +6.6% | $323.21 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.1% | $5,340,000 | 17,889 | -2,220 | -11% | $298.51 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.02% | $5,927,000 | 20,109 | +456 | +2.3% | $294.74 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.02% | $5,592,000 | 19,653 | +399 | +2.1% | $284.54 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.01% | $4,844,000 | 19,254 | -219 | -1.1% | $251.58 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.02% | $5,700,000 | 19,473 | -385 | -1.9% | $292.71 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0% | $5,422,000 | 19,858 | +97 | +0.49% | $273.04 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.03% | $5,244,000 | 19,761 | +632 | +3.3% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.01% | $5,143,000 | 19,129 | -209 | -1.1% | $268.86 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.03% | $4,891,000 | 19,338 | -829 | -4.1% | $252.92 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.01% | $4,909,000 | 20,167 | +347 | +1.8% | $243.42 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.02% | $4,703,000 | 19,820 | +519 | +2.7% | $237.29 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0% | $4,343,000 | 19,301 | -58 | -0.3% | $225.01 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.76% | $4,212,000 | 19,359 | +19,359 | NEW | $217.57 | Q3 2016 |