| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $8,822,000 | 10,230 | -111 | -1.1% | $862.37 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.01% | $9,572,000 | 10,341 | -97 | -0.93% | $925.64 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.03% | $10,333,000 | 10,438 | -440 | -4% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.06% | $10,289,000 | 10,878 | -885 | $945.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.15% | $10,778,000 | 11,763 | -2,210 | -16% | $916.26 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.03% | $12,388,000 | 13,973 | -513 | -3.5% | $886.57 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.04% | $12,313,000 | 14,486 | -647 | -4.3% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.12% | $11,087,000 | 15,133 | -2,069 | -12% | $732.64 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.05% | $11,355,000 | 17,202 | -897 | -5% | $660.10 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.06% | $10,225,000 | 18,099 | -1,216 | -6.3% | $564.95 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0% | $10,399,000 | 19,315 | -45 | -0.23% | $538.39 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.16% | $9,620,000 | 19,360 | -3,676 | -16% | $496.90 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $10,516,000 | 23,036 | -471 | -2% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $11,102,000 | 23,507 | -688 | -2.8% | $472.28 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $11,596,000 | 24,195 | -372 | -1.5% | $479.27 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.06% | $14,147,000 | 24,567 | -1,289 | -5% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $14,679,000 | 25,856 | -554 | -2.1% | $567.72 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.05% | $11,867,000 | 26,410 | -1,420 | -5.1% | $449.34 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.05% | $11,012,000 | 27,830 | -1,336 | -4.6% | $395.69 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.04% | $10,281,000 | 29,166 | -1,155 | -3.8% | $352.50 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $11,424,000 | 30,321 | -214 | -0.7% | $376.77 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $10,840,000 | 30,535 | -714 | -2.3% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.05% | $9,475,000 | 31,249 | -1,426 | -4.4% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.06% | $9,317,000 | 32,675 | -1,539 | -4.5% | $285.14 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $10,056,000 | 34,214 | -140 | -0.41% | $293.91 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $9,898,000 | 34,354 | -1,272 | -3.6% | $288.12 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.04% | $9,415,000 | 35,626 | +1,075 | +3.1% | $264.27 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.05% | $8,366,000 | 34,551 | +1,431 | +4.3% | $242.13 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.02% | $6,747,000 | 33,120 | -773 | -2.3% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $7,961,000 | 33,893 | -270 | -0.79% | $234.89 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.03% | $7,139,000 | 34,163 | -1,152 | -3.3% | $208.97 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $6,654,000 | 35,315 | -225 | -0.63% | $188.42 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $6,615,000 | 35,540 | -485 | -1.3% | $186.13 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.11% | $5,919,000 | 36,025 | -4,005 | -10% | $164.30 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $6,402,000 | 40,030 | -444 | -1.1% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.13% | $6,787,000 | 40,474 | -4,312 | -9.6% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.12% | $7,171,000 | 44,786 | -3,853 | -7.9% | $160.12 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.08% | $7,418,000 | 48,639 | -2,772 | -5.4% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.07% | $8,074,000 | 51,411 | -2,288 | -4.3% | $157.05 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0% | $8,462,000 | 53,699 | -150 | -0.28% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.06% | $8,697,000 | 53,849 | +1,930 | +3.7% | $161.51 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.06% | $7,506,000 | 51,919 | -1,753 | -3.3% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0% | $7,249,000 | 53,672 | -158 | -0.29% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.08% | $8,155,000 | 53,830 | +2,426 | +4.7% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.01% | $7,287,000 | 51,404 | +195 | +0.38% | $141.76 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0% | $6,418,000 | 51,209 | -119 | -0.23% | $125.33 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0% | $5,911,000 | 51,328 | +142 | +0.28% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0% | $5,716,000 | 51,186 | -126 | -0.25% | $111.67 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $6,107,000 | 51,312 | 0 | $119.02 | Q4 2013 |