| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $11,105,000 | 25,042 | +131 | +0.53% | $443.45 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $11,632,000 | 24,911 | -651 | -2.5% | $466.94 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $13,022,000 | 25,562 | -46 | -0.18% | $509.43 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0% | $13,223,000 | 25,608 | -51 | $516.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.13% | $12,046,000 | 25,659 | -6,982 | -21% | $469.46 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0% | $14,474,000 | 32,641 | -275 | -0.84% | $443.43 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0% | $16,941,000 | 32,916 | -167 | -0.5% | $514.67 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0% | $18,247,000 | 33,083 | -174 | -0.52% | $551.55 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0% | $17,717,000 | 33,257 | -10 | -0.03% | $532.73 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.01% | $15,307,000 | 33,267 | -313 | -0.93% | $460.13 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.01% | $17,056,000 | 33,580 | -453 | -1.3% | $507.92 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.01% | $14,840,000 | 34,033 | -324 | -0.94% | $436.05 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0% | $16,299,000 | 34,357 | -75 | -0.22% | $474.40 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.05% | $15,081,000 | 34,432 | -2,075 | -5.7% | $437.99 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.04% | $17,283,000 | 36,507 | -1,590 | -4.2% | $473.42 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0% | $20,967,000 | 38,097 | -27 | -0.07% | $550.36 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.05% | $26,217,000 | 38,124 | -1,481 | -3.7% | $687.68 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.09% | $23,181,000 | 39,605 | -3,139 | -7.3% | $585.30 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.08% | $19,410,000 | 42,744 | -4,020 | -8.6% | $454.10 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0% | $16,846,000 | 46,764 | -30 | -0.06% | $360.23 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0% | $16,197,000 | 46,794 | -100 | -0.21% | $346.13 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $15,880,000 | 46,894 | -2,164 | -4.4% | $338.64 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.18% | $20,556,000 | 49,058 | -7,535 | -13% | $419.01 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.11% | $14,470,000 | 56,593 | -6,346 | -10% | $255.69 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $27,840,000 | 62,939 | -900 | -1.4% | $442.33 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $29,450,000 | 63,839 | -646 | -1% | $461.32 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.05% | $31,200,000 | 64,485 | -2,229 | -3.3% | $483.83 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.06% | $30,150,000 | 66,714 | -2,633 | -3.8% | $451.93 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $26,474,000 | 69,347 | -724 | -1% | $381.76 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.09% | $30,696,000 | 70,071 | -5,038 | -6.7% | $438.07 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.05% | $26,544,000 | 75,109 | -3,054 | -3.9% | $353.41 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.04% | $25,826,000 | 78,163 | -2,679 | -3.3% | $330.41 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.12% | $26,151,000 | 80,842 | -7,763 | -8.8% | $323.48 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.04% | $24,824,000 | 88,605 | -2,467 | -2.7% | $280.16 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $23,418,000 | 91,072 | -631 | -0.69% | $257.14 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0% | $18,286,000 | 91,703 | -160 | -0.17% | $199.40 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $19,981,000 | 91,863 | +64 | +0.07% | $217.51 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $18,458,000 | 91,799 | -444 | -0.48% | $201.07 | Q3 2016 | |
| 30 Jun 2016 | 1% | +1% | $17,072,000 | 92,243 | +92,243 | NEW | $185.08 | Q2 2016 |