| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.05% | $22,073,000 | 49,587 | -2,839 | -5.4% | $445.14 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0% | $26,144,000 | 52,426 | -193 | -0.37% | $498.68 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $29,827,000 | 52,619 | +564 | +1.1% | $566.85 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.06% | $30,691,000 | 52,055 | -2,966 | $589.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $28,603,000 | 55,021 | -787 | -1.4% | $519.86 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $31,054,000 | 55,808 | -160 | -0.29% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $31,547,000 | 55,968 | -179 | -0.32% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $31,489,000 | 56,147 | +282 | +0.5% | $560.83 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.08% | $30,456,000 | 55,865 | -3,309 | -5.6% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $28,657,000 | 59,174 | +1,110 | +1.9% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $27,917,000 | 58,064 | -525 | -0.9% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $25,820,000 | 58,589 | -834 | -1.4% | $440.70 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $25,676,000 | 59,423 | -228 | -0.38% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $21,453,000 | 59,651 | -441 | -0.73% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $23,715,000 | 60,092 | -768 | -1.3% | $394.64 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.06% | $28,740,000 | 60,860 | +2,776 | +4.8% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $28,569,000 | 58,084 | +5 | +0.01% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $25,911,000 | 58,079 | -1,658 | -2.8% | $446.13 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $28,088,000 | 59,737 | -1,172 | -1.9% | $470.19 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $24,567,000 | 60,909 | -514 | -0.84% | $403.34 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.07% | $26,479,000 | 61,423 | +3,462 | +6% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $22,901,000 | 57,961 | -436 | -0.75% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $22,673,000 | 58,397 | -1,205 | -2% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $18,584,000 | 59,602 | -570 | -0.95% | $311.80 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $21,315,000 | 60,172 | -860 | -1.4% | $354.23 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.13% | $21,764,000 | 61,032 | -7,167 | -11% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $24,979,000 | 68,199 | -883 | -1.3% | $366.27 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $23,624,000 | 69,082 | -128 | -0.18% | $341.97 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0% | $18,446,000 | 69,210 | -223 | -0.32% | $266.52 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0% | $20,567,000 | 69,433 | -69 | -0.1% | $296.21 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0% | $19,176,000 | 69,502 | -227 | -0.33% | $275.91 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.01% | $19,572,000 | 69,729 | -701 | -1% | $280.69 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.02% | $18,241,000 | 70,430 | -1,565 | -2.2% | $258.99 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0% | $17,524,000 | 71,995 | -207 | -0.29% | $243.41 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.01% | $16,717,000 | 72,202 | +721 | +1% | $231.53 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0% | $14,760,000 | 71,481 | +267 | +0.37% | $206.49 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.02% | $13,038,000 | 71,214 | -1,591 | -2.2% | $183.08 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.01% | $13,285,000 | 72,805 | -526 | -0.72% | $182.47 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.74% | $12,507,000 | 73,331 | +73,331 | NEW | $170.56 | Q2 2016 |